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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
+18.69%
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
$822M
AUM Growth
+$113M
(+16%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
1,046
New
65
Increased
780
Reduced
112
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$7.09M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$6.76M |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$6.42M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$3.99M |
| 5 |
Leidos
LDOS
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVG
AVG Technologies N.V.
AVG
|
+$29.1M |
| 2 |
Gen Digital
GEN
|
+$7.41M |
| 3 |
Coeur Mining
CDE
|
+$7.28M |
| 4 |
First Majestic Silver
AG
|
+$6.34M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 86.43% |
| 2 | Industrials | 4.49% |
| 3 | Consumer Discretionary | 2.59% |
| 4 | Communication Services | 1.32% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
551
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $19K | ﹤0.01% |
486
+218
| +81% | +$8.61K |
|
|
CYS
552
DELISTED
CYS Investments Inc.
CYS
| $19K | ﹤0.01% |
2,184
+543
| +33% | +$4.78K |
|
553
Arch Capital
ACGL
$33.8B
| $18K | ﹤0.01% |
705
+282
| +67% | +$7.18K |
|
554
Agios Pharmaceuticals
AGIO
$1.89B
| $18K | ﹤0.01% |
345
+138
| +67% | +$6.01K |
|
555
Alnylam Pharmaceuticals
ALNY
$30.6B
| $18K | ﹤0.01% |
266
+106
| +66% | +$7.48K |
|
556
Apogee Enterprises
APOG
$897M
| $18K | ﹤0.01% |
410
+182
| +80% | +$8.49K |
|
557
American Water Works
AWK
$26.7B
| $18K | ﹤0.01% |
241
-7,532
| -97% | -$589K |
|
558
Blackrock
BLK
$176B
| $18K | ﹤0.01% |
50
+20
| +67% | +$7.28K |
|
559
Commerce Bancshares
CBSH
$8.58B
| $18K | ﹤0.01% |
606
+274
| +83% | +$8.18K |
|
560
Capitol Federal Financial
CFFN
$1.12B
| $18K | ﹤0.01% |
1,315
+526
| +67% | +$7.44K |
|
561
Carlyle Group
CG
$17.9B
| $18K | ﹤0.01% |
1,164
+345
| +42% | +$5.56K |
|
562
Colgate-Palmolive
CL
$74.4B
| $18K | ﹤0.01% |
256
+102
| +66% | +$7.54K |
|
563
CME Group
CME
$95.2B
| $18K | ﹤0.01% |
180
+72
| +67% | +$7.52K |
|
564
Quest Diagnostics
DGX
$26B
| $18K | ﹤0.01% |
221
+88
| +66% | +$7.39K |
|
565
Fortune Brands Innovations
FBIN
$6.24B
| $18K | ﹤0.01% |
376
+164
| +77% | +$8.58K |
|
566
Federal Realty Investment Trust
FRT
$10.5B
| $18K | ﹤0.01% |
120
+48
| +67% | +$7.76K |
|
567
The GEO Group
GEO
$4.2B
| $18K | ﹤0.01% |
1,158
+436
| +60% | +$8.22K |
|
568
Globe Life
GL
$14.3B
| $18K | ﹤0.01% |
290
+116
| +67% | +$7.29K |
|
569
Corning
GLW
$135B
| $18K | ﹤0.01% |
796
+318
| +67% | +$7.09K |
|
570
Genuine Parts
GPC
$18.1B
| $18K | ﹤0.01% |
186
+89
| +92% | +$9.03K |
|
571
Intuitive Surgical
ISRG
$133B
| $18K | ﹤0.01% |
234
+90
| +63% | +$6.89K |
|
572
Keysight
KEYS
$57.4B
| $18K | ﹤0.01% |
571
+228
| +66% | +$6.78K |
|
573
Kraft Heinz
KHC
$30.5B
| $18K | ﹤0.01% |
205
+82
| +67% | +$7.25K |
|
574
Masco
MAS
$15.2B
| $18K | ﹤0.01% |
536
-10,609
| -95% | -$367K |
|
575
MidCap Financial Investment
MFIC
$781M
| $18K | ﹤0.01% |
1,086
+296
| +37% | +$5.19K |
|
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Penserra Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Penserra Capital Management held 1,046 positions worth $822M, up 16% from $710M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Penserra Capital Management's Q3 2016 filing shows 65 new, 780 increased, 112 reduced and 86 closed positions. Its largest new stake was Arista Networks: 238,928 shares worth $1.27M. The largest sale was AVG Technologies N.V., an estimated $29.1M.
By sector, the portfolio is most concentrated in Technology at 86% of assets, up from 80% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Penserra Capital Management's largest Q3 2016 buy was Arista Networks: 238,928 shares worth $1.27M.
- Penserra Capital Management added most to Check Point Software Technologies in Q3 2016, an estimated $7.09M increase.
- Penserra Capital Management's biggest Q3 2016 reduction was Gen Digital, cutting an estimated $7.41M.
- Penserra Capital Management fully exited AVG Technologies N.V. in Q3 2016, selling an estimated $29.1M.
- Penserra Capital Management's ten largest holdings make up 44% of its $822M portfolio in Q3 2016.
- Penserra Capital Management opened 65 new positions and closed 86 in Q3 2016.
- Penserra Capital Management's portfolio value rose 16% quarter-over-quarter to $822M.
Based on Penserra Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.