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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
DDD icon
551
3D Systems Corp
DDD
$610M
$7 ﹤0.01%
488
+308
+171% +$3.18K
ERII icon
552
Energy Recovery
ERII
$444M
$7 ﹤0.01%
727
-641
-47% -$4.67K
EXR icon
553
Extra Space Storage
EXR
$31.8B
$7 ﹤0.01%
+75
New +$6.52K
FSP
554
Franklin Street Properties
FSP
$48.4M
$7 ﹤0.01%
708
+234
+49% +$2.27K
GLNG icon
555
Golar LNG
GLNG
$5.16B
$7 ﹤0.01%
+411
New +$7.02K
LDP icon
556
Cohen & Steers Duration Preferred & Income Fund
LDP
$597M
$7 ﹤0.01%
308
-28
-8% -$632
MKL icon
557
Markel Group
MKL
$23.1B
$7 ﹤0.01%
8
– –
NMFC icon
558
New Mountain Finance
NMFC
$716M
$7 ﹤0.01%
623
-289
-32% -$3.51K
SBRA icon
559
Sabra Healthcare REIT
SBRA
$5.39B
$7 ﹤0.01%
379
-37
-9% -$709
TCPC icon
560
BlackRock TCP Capital
TCPC
$315M
$7 ﹤0.01%
512
-53
-9% -$725
TSLA icon
561
Tesla
TSLA
$1.27T
$7 ﹤0.01%
465
+75
+19% +$987
VVR icon
562
Invesco Senior Income Trust
VVR
$456M
$7 ﹤0.01%
1,917
-189
-9% -$731
WTM icon
563
White Mountains Insurance
WTM
$5.3B
$7 ﹤0.01%
9
-1
-10% -$748
BKCC
564
DELISTED
BlackRock Capital Investment Corporation
BKCC
$7 ﹤0.01%
766
-92
-11% -$821
IHS
565
DELISTED
IHS INC CL-A COM STK
IHS
$7 ﹤0.01%
57
+9
+19% +$959
MTGE
566
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$7 ﹤0.01%
532
-95
-15% -$1.3K
ACGL icon
567
Arch Capital
ACGL
$33.7B
$6 ﹤0.01%
270
-48
-15% -$1.09K
ACM icon
568
Aecom
ACM
$9.67B
$6 ﹤0.01%
210
+6
+3% +$167
ADP icon
569
Automatic Data Processing
ADP
$108B
$6 ﹤0.01%
73
+1
+1% +$84
ADSK icon
570
Autodesk
ADSK
$50.1B
$6 ﹤0.01%
107
+5
+5% +$261
AL
571
DELISTED
Air Lease Corp
AL
$6 ﹤0.01%
200
+36
+22% +$1.02K
ALB icon
572
Albemarle
ALB
$15.1B
$6 ﹤0.01%
107
+3
+3% +$165
ALLE icon
573
Allegion
ALLE
$14.3B
$6 ﹤0.01%
99
-15
-13% -$917
ALNY icon
574
Alnylam Pharmaceuticals
ALNY
$30.2B
$6 ﹤0.01%
+103
New +$6.85K
ALV icon
575
Autoliv
ALV
$8.95B
$6 ﹤0.01%
+78
New +$6.17K
21 22
23
24 25

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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.