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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
+5.2%
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
$710M
AUM Growth
+$709M
Cap. Flow
-$14.9M
Cap. Flow %
-2.1%
Top 10 Hldgs %
43.12%
Holding
1,047
New
73
Increased
518
Reduced
172
Closed
66

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$7.13M
2
PANW icon
Palo Alto Networks
PANW
+$6.05M
3
CDE icon
Coeur Mining
CDE
+$5.37M
4
AG icon
First Majestic Silver
AG
+$4.87M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.86M

Top Sells

Rank Stock Value
1
CUDA
Barracuda Networks, Inc.
CUDA
+$19.7M
2
RPD icon
Rapid7
RPD
+$12.4M
3
OSPN icon
OneSpan
OSPN
+$6.56M
4
SAIC icon
Saic
SAIC
+$5.81M
5
QLYS icon
Qualys
QLYS
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 79.54%
2 Industrials 4.68%
3 Materials 2.67%
4 Consumer Discretionary 2.1%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORMP icon
501
Oramed Pharmaceuticals
ORMP
$167M
$16K ﹤0.01%
1,905
+164
+9% +$1.4K
CYRN
502
DELISTED
CYREN Ltd.
CYRN
$16K ﹤0.01%
399
-52
-12% -$1.9K
ARCT icon
503
Arcturus Therapeutics
ARCT
$164M
$15K ﹤0.01%
473
-2
-0.4% -$63
BBN icon
504
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$15K ﹤0.01%
609
– –
BTZ icon
505
BlackRock Credit Allocation Income Trust
BTZ
$930M
$15K ﹤0.01%
1,138
– –
FPF
506
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$15K ﹤0.01%
648
– –
SPCB icon
507
SuperCom
SPCB
$67.3M
$15K ﹤0.01%
20
+6
+43% +$4.58K
Z icon
508
Zillow
Z
$7.79B
$15K ﹤0.01%
417
+152
+57% +$4.22K
LFWD icon
509
ReWalk Robotics
LFWD
$20.3M
$15K ﹤0.01%
1
– –
NS
510
DELISTED
NuStar Energy L.P.
NS
$15K ﹤0.01%
311
– –
DCP
511
DELISTED
DCP Midstream, LP
DCP
$15K ﹤0.01%
433
– –
WDR
512
DELISTED
Waddell & Reed Financial, Inc.
WDR
$15K ﹤0.01%
850
-18
-2% -$367
DWA
513
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$15K ﹤0.01%
376
+138
+58% +$4.98K
FAX
514
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$14K ﹤0.01%
472
– –
HYT icon
515
BlackRock Corporate High Yield Fund
HYT
$1.36B
$14K ﹤0.01%
1,350
– –
GNMK
516
DELISTED
GenMark Diagnostics, Inc
GNMK
$14K ﹤0.01%
1,566
+546
+54% +$3.74K
WPG
517
DELISTED
Washington Prime Group Inc.
WPG
$14K ﹤0.01%
135
– –
CYS
518
DELISTED
CYS Investments Inc.
CYS
$14K ﹤0.01%
1,641
– –
ALB icon
519
Albemarle
ALB
$13.9B
$13K ﹤0.01%
160
+53
+50% +$3.89K
CCI icon
520
Crown Castle
CCI
$33.3B
$13K ﹤0.01%
126
+53
+73% +$4.81K
CG icon
521
Carlyle Group
CG
$16.6B
$13K ﹤0.01%
819
-36
-4% -$590
EQIX icon
522
Equinix
EQIX
$101B
$13K ﹤0.01%
34
+14
+70% +$4.89K
MFIC icon
523
MidCap Financial Investment
MFIC
$787M
$13K ﹤0.01%
790
-38
-5% -$636
PDI icon
524
PIMCO Dynamic Income Fund
PDI
$7.39B
$13K ﹤0.01%
487
– –
PHK
525
PIMCO High Income Fund
PHK
$867M
$13K ﹤0.01%
1,316
– –
19 20
21
22 23

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IC
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NB
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DM
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ACM
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FT
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VA
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QC
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Penserra Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Penserra Capital Management held 1,047 positions worth $710M, up 69,159% from $1.02M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Penserra Capital Management's Q2 2016 filing shows 73 new, 518 increased, 172 reduced and 66 closed positions. Its largest new stake was Coeur Mining: 682,463 shares worth $7.28M. The largest sale was Barracuda Networks, Inc., an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 66% a quarter earlier, followed by Industrials and Materials.

  • Penserra Capital Management's largest Q2 2016 buy was Coeur Mining: 682,463 shares worth $7.28M.
  • Penserra Capital Management added most to Imperva, Inc. in Q2 2016, an estimated $7.13M increase.
  • Penserra Capital Management's biggest Q2 2016 reduction was Barracuda Networks, Inc., cutting an estimated $19.7M.
  • Penserra Capital Management fully exited Elbit Systems in Q2 2016, selling an estimated $83.9K.
  • Penserra Capital Management's ten largest holdings make up 43% of its $710M portfolio in Q2 2016.
  • Penserra Capital Management opened 73 new positions and closed 66 in Q2 2016.
  • Penserra Capital Management's portfolio value rose 69,159% quarter-over-quarter to $710M.

Based on Penserra Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.