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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
-3.14%
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
$875M
AUM Growth
+$52.3M
Cap. Flow
+$71.5M
Cap. Flow %
8.18%
Top 10 Hldgs %
45.56%
Holding
1,021
New
61
Increased
765
Reduced
88
Closed
105

Top Buys

Rank Stock Value
1
ATEN icon
A10 Networks
ATEN
+$13.2M
2
IMPV
Imperva, Inc.
IMPV
+$10.8M
3
FTNT icon
Fortinet
FTNT
+$9.44M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$8.76M
5
PANW icon
Palo Alto Networks
PANW
+$8.68M

Top Sells

Rank Stock Value
1
BLOX
Infoblox Inc
BLOX
+$38.8M
2
IL
IntraLinks Holdings Inc.
IL
+$21.5M
3
SAIC icon
Saic
SAIC
+$5.54M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$4.29M
5
JNPR
Juniper Networks
JNPR
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 82.4%
2 Industrials 5.19%
3 Financials 4.93%
4 Consumer Discretionary 2.3%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV
501
DELISTED
The WhiteWave Foods Company
WWAV
$26K ﹤0.01%
476
+75
+19% +$4.11K
WOOF
502
DELISTED
VCA Inc.
WOOF
$26K ﹤0.01%
390
+100
+34% +$6.53K
AOS icon
503
A.O. Smith
AOS
$8.61B
$25K ﹤0.01%
542
-14,658
-96% -$707K
ARES icon
504
Ares Management
ARES
$32.2B
$25K ﹤0.01%
1,307
+145
+12% +$2.49K
ASB icon
505
Associated Banc-Corp
ASB
$5.99B
$25K ﹤0.01%
1,028
+192
+23% +$4.22K
BLD
506
DELISTED
TopBuild
BLD
$25K ﹤0.01%
703
+128
+22% +$4.41K
BOH icon
507
Bank of Hawaii
BOH
$3.19B
$25K ﹤0.01%
289
+63
+28% +$5.11K
CRNT icon
508
Ceragon Networks
CRNT
$209M
$25K ﹤0.01%
9,820
-4,408
-31% -$10.6K
CWEN.A
509
DELISTED
Clearway Energy Class A
CWEN.A
$25K ﹤0.01%
1,641
+381
+30% +$5.73K
DCI icon
510
Donaldson
DCI
$11.4B
$25K ﹤0.01%
597
+126
+27% +$5K
DGX icon
511
Quest Diagnostics
DGX
$25.8B
$25K ﹤0.01%
282
+61
+28% +$5.26K
EVV
512
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$25K ﹤0.01%
1,867
+207
+12% +$2.77K
KRNT icon
513
Kornit Digital
KRNT
$787M
$25K ﹤0.01%
1,992
-352
-15% -$4.05K
LFUS icon
514
Littelfuse
LFUS
$11.8B
$25K ﹤0.01%
166
+31
+23% +$4.42K
NOW icon
515
ServiceNow
NOW
$122B
$25K ﹤0.01%
1,710
+305
+22% +$4.92K
PEB icon
516
Pebblebrook Hotel Trust
PEB
$2.15B
$25K ﹤0.01%
847
+94
+12% +$2.6K
SSD icon
517
Simpson Manufacturing
SSD
$8.08B
$25K ﹤0.01%
574
+148
+35% +$6.63K
TRV icon
518
Travelers Companies
TRV
$78.7B
$25K ﹤0.01%
205
+49
+31% +$5.59K
Y
519
DELISTED
Alleghany Corp
Y
$25K ﹤0.01%
42
+7
+20% +$3.9K
ZAYO
520
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$25K ﹤0.01%
790
+139
+21% +$4.55K
SIR
521
DELISTED
SELECT INCOME REIT
SIR
$25K ﹤0.01%
2,302
+254
+12% +$2.77K
ACAS
522
DELISTED
American Capital Ltd
ACAS
$25K ﹤0.01%
1,418
+223
+19% +$3.84K
ACGL icon
523
Arch Capital
ACGL
$33.9B
$24K ﹤0.01%
855
+150
+21% +$4.08K
CNP icon
524
CenterPoint Energy
CNP
$27.4B
$24K ﹤0.01%
1,000
+147
+17% +$3.44K
DLB icon
525
Dolby
DLB
$5.73B
$24K ﹤0.01%
542
+127
+31% +$6.12K
19 20
21
22 23

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Penserra Capital Management held 1,021 positions worth $875M, up 6.4% from $822M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Penserra Capital Management deployed $71.5M of net new capital in Q4 2016, opening 61 new positions and adding to 765 existing holdings. Its largest new stake was A10 Networks: 1,530,179 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 82% of assets, down from 86% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Saic, an estimated $5.54M trimmed.

  • Penserra Capital Management's largest Q4 2016 buy was A10 Networks: 1,530,179 shares worth $12M.
  • Penserra Capital Management added most to Imperva, Inc. in Q4 2016, an estimated $10.8M increase.
  • Penserra Capital Management's biggest Q4 2016 reduction was Saic, cutting an estimated $5.54M.
  • Penserra Capital Management fully exited Infoblox Inc in Q4 2016, selling an estimated $38.8M.
  • Penserra Capital Management's ten largest holdings make up 46% of its $875M portfolio in Q4 2016.
  • Penserra Capital Management opened 61 new positions and closed 105 in Q4 2016.
  • Penserra Capital Management's portfolio value rose 6.4% quarter-over-quarter to $875M.

Based on Penserra Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.