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Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
-2.78%
1 Year Est. Return
+37.76%
3 Year Est. Return
+116.32%
5 Year Est. Return
+122.1%
10 Year Est. Return
+1,892.45%
AUM
$1.02M
AUM Growth
-$1.05B
Cap. Flow
-$246M
Cap. Flow %
-23,983.94%
Top 10 Hldgs %
39.07%
Holding
1,117
New
147
Increased
433
Reduced
374
Closed
142

Top Buys

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$3.76M
2
IMPV
Imperva, Inc.
IMPV
+$2.02M
3
STMP
Stamps.com, Inc.
STMP
+$1.38M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.36M
5
COR
Coresite Realty Corporation
COR
+$1.35M

Top Sells

Rank Stock Value
1
AVG
AVG Technologies N.V.
AVG
+$11.6M
2
CSCO icon
Cisco
CSCO
+$10.9M
3
OSPN icon
OneSpan
OSPN
+$10.6M
4
RPD icon
Rapid7
RPD
+$9.73M
5
RDWR icon
Radware
RDWR
+$9.62M

Sector Composition

Rank Sector Weight
1 Technology 66.32%
2 Industrials 11.97%
3 Healthcare 9.45%
4 Utilities 4.09%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCT icon
501
Arcturus Therapeutics
ARCT
$172M
$12 ﹤0.01%
475
+158
+50% +$5.35K
PDI icon
502
PIMCO Dynamic Income Fund
PDI
$7.42B
$12 ﹤0.01%
487
-35
-7% -$911
WK icon
503
Workiva
WK
$3.33B
$12 ﹤0.01%
1,075
-2,440
-69% -$32.2K
NS
504
DELISTED
NuStar Energy L.P.
NS
$12 ﹤0.01%
311
-30,879
-99% -$1.08M
NE
505
DELISTED
Noble Corporation
NE
$12 ﹤0.01%
1,161
-1,263
-52% -$11.5K
ATTU
506
DELISTED
Attunity Ltd
ATTU
$12 ﹤0.01%
1,761
+587
+50% +$4.65K
JQC icon
507
Nuveen Credit Strategies Income Fund
JQC
$707M
$11 ﹤0.01%
1,451
-123
-8% -$931
ORMP icon
508
Oramed Pharmaceuticals
ORMP
$178M
$11 ﹤0.01%
1,741
+549
+46% +$3.68K
PHK
509
PIMCO High Income Fund
PHK
$873M
$11 ﹤0.01%
1,316
-182
-12% -$1.48K
PMT
510
PennyMac Mortgage Investment
PMT
$818M
$11 ﹤0.01%
807
-71
-8% -$941
RWT
511
Redwood Trust
RWT
$570M
$11 ﹤0.01%
876
-118
-12% -$1.38K
SPCB icon
512
SuperCom
SPCB
$66.1M
$11 ﹤0.01%
14
+4
+40% +$3.79K
JPS
513
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$11 ﹤0.01%
1,311
-94
-7% -$840
DCP
514
DELISTED
DCP Midstream, LP
DCP
$11 ﹤0.01%
433
-47,516
-99% -$996K
TCP
515
DELISTED
TC Pipelines LP
TCP
$11 ﹤0.01%
235
-233
-50% -$10.6K
CBL
516
DELISTED
CBL& Associates Properties, Inc.
CBL
$11 ﹤0.01%
997
+69
+7% +$781
WPG
517
DELISTED
Washington Prime Group Inc.
WPG
$11 ﹤0.01%
135
+25
+23% +$2.03K
ARI
518
Apollo Commercial Real Estate
ARI
$877M
$10 ﹤0.01%
659
-130
-16% -$2.09K
AWF
519
AllianceBernstein Global High Income Fund
AWF
$870M
$10 ﹤0.01%
924
-70
-7% -$769
CNC icon
520
Centene
CNC
$31.3B
$10 ﹤0.01%
+334
New +$9.97K
LTC
521
LTC Properties
LTC
$1.99B
$10 ﹤0.01%
238
+45
+23% +$1.99K
PTY icon
522
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$10 ﹤0.01%
758
-37
-5% -$482
STAG icon
523
STAG Industrial
STAG
$7.1B
$10 ﹤0.01%
495
+137
+38% +$2.42K
CHSP
524
DELISTED
Chesapeake Lodging Trust
CHSP
$10 ﹤0.01%
387
+66
+21% +$1.66K
FIG
525
DELISTED
Fortress Investment Group Llc
FIG
$10 ﹤0.01%
2,229
+1,043
+88% +$4.69K
19 20
21
22 23

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Penserra Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Penserra Capital Management held 1,117 positions worth $1.02M, down 100% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Penserra Capital Management withdrew a net $246M in Q1 2016, closing 142 positions and reducing 374 holdings. Its most notable exit was Guidance Software, Inc., an estimated $7.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 76% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Penserra Capital Management opened a new position in Mimecast Limited worth $3.96K.

  • Penserra Capital Management's largest Q1 2016 buy was Mimecast Limited: 407,464 shares worth $3.96K.
  • Penserra Capital Management added most to Imperva, Inc. in Q1 2016, an estimated $2.02M increase.
  • Penserra Capital Management's biggest Q1 2016 reduction was AVG Technologies N.V., cutting an estimated $11.6M.
  • Penserra Capital Management fully exited Guidance Software, Inc. in Q1 2016, selling an estimated $7.73M.
  • Penserra Capital Management's ten largest holdings make up 39% of its $1.02M portfolio in Q1 2016.
  • Penserra Capital Management opened 147 new positions and closed 142 in Q1 2016.
  • Penserra Capital Management's portfolio value fell 100% quarter-over-quarter to $1.02M.

Based on Penserra Capital Management's 13F filing for Q1 2016, filed 10 May 2016.