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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
PAGP icon
551
Plains GP Holdings
PAGP
$5.21B
$12K ﹤0.01%
433
+39
+10% +$1.01K
PEB icon
552
Pebblebrook Hotel Trust
PEB
$2.15B
$12K ﹤0.01%
465
– –
PMT
553
PennyMac Mortgage Investment
PMT
$822M
$12K ﹤0.01%
765
-42
-5% -$615
TECH icon
554
Bio-Techne
TECH
$11.2B
$12K ﹤0.01%
420
+152
+57% +$3.91K
WMS icon
555
Advanced Drainage Systems
WMS
$10.6B
$12K ﹤0.01%
427
+142
+50% +$3.45K
XIFR
556
XPLR Infrastructure LP
XIFR
$1.12B
$12K ﹤0.01%
391
+149
+62% +$4.2K
JPS
557
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$12K ﹤0.01%
1,311
– –
Y
558
DELISTED
Alleghany Corp
Y
$12K ﹤0.01%
21
+9
+75% +$4.69K
PEGI
559
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$12K ﹤0.01%
531
+199
+60% +$4.13K
VR
560
DELISTED
Validus Hold Ltd
VR
$12K ﹤0.01%
240
+103
+75% +$4.83K
ACN icon
561
Accenture
ACN
$102B
$11K ﹤0.01%
99
+38
+62% +$4.41K
APAM icon
562
Artisan Partners
APAM
$2.79B
$11K ﹤0.01%
394
– –
APOG icon
563
Apogee Enterprises
APOG
$826M
$11K ﹤0.01%
228
+76
+50% +$3.3K
ARI
564
Apollo Commercial Real Estate
ARI
$867M
$11K ﹤0.01%
659
– –
AVY icon
565
Avery Dennison
AVY
$13B
$11K ﹤0.01%
150
+59
+65% +$4.38K
AWF
566
AllianceBernstein Global High Income Fund
AWF
$870M
$11K ﹤0.01%
924
– –
CAR icon
567
Avis
CAR
$4.86B
$11K ﹤0.01%
343
+121
+55% +$3.34K
CFFN icon
568
Capitol Federal Financial
CFFN
$1.09B
$11K ﹤0.01%
789
+309
+64% +$4.13K
CL icon
569
Colgate-Palmolive
CL
$73.1B
$11K ﹤0.01%
154
+62
+67% +$4.42K
CME icon
570
CME Group
CME
$96.3B
$11K ﹤0.01%
108
+42
+64% +$3.97K
CNP icon
571
CenterPoint Energy
CNP
$27.7B
$11K ﹤0.01%
474
+158
+50% +$3.49K
COST icon
572
Costco
COST
$422B
$11K ﹤0.01%
70
+27
+63% +$4.09K
CRM icon
573
Salesforce
CRM
$151B
$11K ﹤0.01%
133
+44
+49% +$3.45K
DGX icon
574
Quest Diagnostics
DGX
$25.7B
$11K ﹤0.01%
133
+44
+49% +$3.35K
DLB icon
575
Dolby
DLB
$5.51B
$11K ﹤0.01%
231
+77
+50% +$3.52K
21 22
23
24 25

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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.