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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
+8.54%
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
$966M
AUM Growth
+$91.6M
Cap. Flow
+$43M
Cap. Flow %
4.45%
Top 10 Hldgs %
39.47%
Holding
978
New
62
Increased
301
Reduced
181
Closed
434

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$38.2M
2
GIMO
Gigamon Inc.
GIMO
+$38.2M
3
VRNS icon
Varonis Systems
VRNS
+$15.9M
4
VRNT
Verint Systems
VRNT
+$15.5M
5
MANT
Mantech International Corp
MANT
+$5.46M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$9.33M
2
GEN icon
Gen Digital
GEN
+$7.29M
3
CHKP icon
Check Point Software Technologies
CHKP
+$7.15M
4
PANW icon
Palo Alto Networks
PANW
+$7.07M
5
CSCO icon
Cisco
CSCO
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 84.87%
2 Industrials 4.61%
3 Consumer Discretionary 2.8%
4 Communication Services 1.97%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
551
Adient
ADNT
$1.67B
– –
-51
Closed -$2K
ADP icon
552
Automatic Data Processing
ADP
$109B
– –
-274
Closed -$28K
AGIO icon
553
Agios Pharmaceuticals
AGIO
$1.79B
– –
-420
Closed -$17K
ALGN icon
554
Align Technology
ALGN
$12.5B
– –
-3,765
Closed -$361K
ALKS icon
555
Alkermes
ALKS
$8.2B
– –
-574
Closed -$31K
ALLE icon
556
Allegion
ALLE
$13.7B
– –
-308
Closed -$19K
ALNY icon
557
Alnylam Pharmaceuticals
ALNY
$29.1B
– –
-336
Closed -$12K
ALV icon
558
Autoliv
ALV
$9.11B
– –
-276
Closed -$22K
AMBA icon
559
Ambarella
AMBA
$3.65B
– –
-5,796
Closed -$313K
AMD icon
560
Advanced Micro Devices
AMD
$751B
– –
-10,605
Closed -$120K
AME icon
561
Ametek
AME
$55.4B
– –
-406
Closed -$19K
AMN icon
562
AMN Healthcare
AMN
$1.35B
– –
-10,020
Closed -$384K
AMP icon
563
Ameriprise Financial
AMP
$48.4B
– –
-2,680
Closed -$297K
ANSS
564
DELISTED
Ansys
ANSS
– –
-932
Closed -$86K
AON icon
565
Aon
AON
$77.3B
– –
-198
Closed -$22K
AOS icon
566
A.O. Smith
AOS
$8.26B
– –
-542
Closed -$25K
APOG icon
567
Apogee Enterprises
APOG
$844M
– –
-492
Closed -$26K
APTV icon
568
Aptiv
APTV
$12.1B
– –
-278
Closed -$18K
ARLP icon
569
Alliance Resource Partners
ARLP
$3.31B
– –
-560
Closed -$12K
ASB icon
570
Associated Banc-Corp
ASB
$5.89B
– –
-1,028
Closed -$25K
ATR icon
571
AptarGroup
ATR
$8.73B
– –
-261
Closed -$19K
AVAV icon
572
AeroVironment
AVAV
$7.75B
– –
-30,283
Closed -$812K
AVB icon
573
AvalonBay Communities
AVB
$26.6B
– –
-109
Closed -$19K
AVY icon
574
Avery Dennison
AVY
$13.2B
– –
-289
Closed -$20K
AWK icon
575
American Water Works
AWK
$26.9B
– –
-298
Closed -$21K
21 22
23
24 25

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NB
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ACM
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Penserra Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Penserra Capital Management held 978 positions worth $966M, up 10% from $875M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Penserra Capital Management deployed $43M of net new capital in Q1 2017, opening 62 new positions and adding to 301 existing holdings. Its largest new stake was Akamai: 582,110 shares worth $34.8M.

By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 82% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Fortinet, an estimated $9.33M trimmed.

  • Penserra Capital Management's largest Q1 2017 buy was Akamai: 582,110 shares worth $34.8M.
  • Penserra Capital Management added most to Varonis Systems in Q1 2017, an estimated $15.9M increase.
  • Penserra Capital Management's biggest Q1 2017 reduction was Fortinet, cutting an estimated $9.33M.
  • Penserra Capital Management fully exited Mastercard in Q1 2017, selling an estimated $2.91M.
  • Penserra Capital Management's ten largest holdings make up 39% of its $966M portfolio in Q1 2017.
  • Penserra Capital Management opened 62 new positions and closed 434 in Q1 2017.
  • Penserra Capital Management's portfolio value rose 10% quarter-over-quarter to $966M.

Based on Penserra Capital Management's 13F filing for Q1 2017, filed 9 May 2017.