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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
ARR
526
Armour Residential REIT
ARR
$2.34B
$9 ﹤0.01%
85
-19
-18% -$1.88K
CSR
527
Centerspace
CSR
$937M
$9 ﹤0.01%
131
-6
-4% -$394
FFC
528
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$9 ﹤0.01%
468
-48
-9% -$948
GBDC icon
529
Golub Capital BDC
GBDC
$3.4B
$9 ﹤0.01%
589
-9
-2% -$144
HTGC icon
530
Hercules Capital
HTGC
$3.21B
$9 ﹤0.01%
750
-86
-10% -$956
JPC icon
531
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$9 ﹤0.01%
1,042
-154
-13% -$1.42K
PAGP icon
532
Plains GP Holdings
PAGP
$5.01B
$9 ﹤0.01%
394
-24,810
-98% -$510K
RPT
533
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$9 ﹤0.01%
530
+110
+26% +$1.86K
CMO
534
DELISTED
Capstead Mortgage Corp.
CMO
$9 ﹤0.01%
996
-151
-13% -$1.4K
PCH
535
DELISTED
PotlatchDeltic
PCH
$8 ﹤0.01%
269
+53
+25% +$1.48K
PDT
536
John Hancock Premium Dividend Fund
PDT
$625M
$8 ﹤0.01%
530
-55
-9% -$772
SABA
537
Saba Capital Income & Opportunities Fund II
SABA
$224M
$8 ﹤0.01%
686
-90
-12% -$1.11K
VTA
538
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$8 ﹤0.01%
785
-80
-9% -$816
CHMA
539
DELISTED
Chiasma, Inc. Common Stock
CHMA
$8 ﹤0.01%
916
+290
+46% +$3.14K
GOV
540
DELISTED
Government Properties Income Trust
GOV
$8 ﹤0.01%
474
+88
+23% +$1.3K
PKY
541
DELISTED
Parkway, Inc.
PKY
$8 ﹤0.01%
563
+115
+26% +$1.6K
GI
542
DELISTED
EndoChoice Holdings, Inc.
GI
$8 ﹤0.01%
1,643
+518
+46% +$2.84K
ACN icon
543
Accenture
ACN
$104B
$7 ﹤0.01%
61
-9
-13% -$924
AZO icon
544
AutoZone
AZO
$50.1B
$7 ﹤0.01%
9
-1
-10% -$756
BBDC icon
545
Barings BDC
BBDC
$957M
$7 ﹤0.01%
341
-38
-10% -$697
BHK icon
546
BlackRock Core Bond Trust
BHK
$660M
$7 ﹤0.01%
574
-47
-8% -$608
BRW
547
Saba Capital Income & Opportunities Fund
BRW
$342M
$7 ﹤0.01%
789
-74
-9% -$713
CHI
548
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$7 ﹤0.01%
802
– –
CHY
549
Calamos Convertible and High Income Fund
CHY
$1.04B
$7 ﹤0.01%
768
-106
-12% -$1.02K
CNS icon
550
Cohen & Steers
CNS
$4.33B
$7 ﹤0.01%
204
-19
-9% -$598
20 21
22
23 24

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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.