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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 | |
|---|---|---|---|---|---|---|
576
Markel Group
MKL
$23.3B
| $18K | ﹤0.01% |
20
+8
| +67% | +$7.46K |
|
577
Martin Marietta Materials
MLM
$33.2B
| $18K | ﹤0.01% |
101
+40
| +66% | +$7.64K |
|
578
Monster Beverage
MNST
$92.4B
| $18K | ﹤0.01% |
750
+300
| +67% | +$7.79K |
|
579
Oramed Pharmaceuticals
ORMP
$177M
| $18K | ﹤0.01% |
2,540
+635
| +33% | +$4.93K |
|
580
PIMCO Dynamic Income Fund
PDI
$7.39B
| $18K | ﹤0.01% |
659
+172
| +35% | +$4.88K |
|
|
PHK
581
PIMCO High Income Fund
PHK
$869M
| $18K | ﹤0.01% |
1,812
+496
| +38% | +$4.93K |
|
582
Reliance Steel & Aluminium
RS
$21.5B
| $18K | ﹤0.01% |
260
+116
| +81% | +$8.7K |
|
583
SEI Investments
SEIC
$12.6B
| $18K | ﹤0.01% |
410
+179
| +77% | +$8.39K |
|
584
SLM Corp
SLM
$5.16B
| $18K | ﹤0.01% |
2,481
+992
| +67% | +$7.13K |
|
585
Simpson Manufacturing
SSD
$8.12B
| $18K | ﹤0.01% |
426
+170
| +66% | +$7.24K |
|
586
TE Connectivity
TEL
$63.2B
| $18K | ﹤0.01% |
285
+132
| +86% | +$8.07K |
|
587
UnitedHealth
UNH
$375B
| $18K | ﹤0.01% |
130
+52
| +67% | +$7.28K |
|
588
WaFd
WAFD
$2.79B
| $18K | ﹤0.01% |
690
+276
| +67% | +$7.08K |
|
589
Advanced Drainage Systems
WMS
$11.5B
| $18K | ﹤0.01% |
750
+323
| +76% | +$8.22K |
|
590
Watts Water Technologies
WTS
$12.1B
| $18K | ﹤0.01% |
291
+116
| +66% | +$7.29K |
|
|
XIFR
591
XPLR Infrastructure LP
XIFR
$1.09B
| $18K | ﹤0.01% |
646
+255
| +65% | +$7.69K |
|
|
Y
592
DELISTED
Alleghany Corp
Y
| $18K | ﹤0.01% |
35
+14
| +67% | +$7.49K |
|
|
CERN
593
DELISTED
Cerner Corp
CERN
| $18K | ﹤0.01% |
296
+118
| +66% | +$7.45K |
|
|
PBCT
594
DELISTED
People's United Financial Inc
PBCT
| $18K | ﹤0.01% |
1,180
+472
| +67% | +$7.33K |
|
|
ZOES
595
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $18K | ﹤0.01% |
833
-813
| -49% | -$25.8K |
|
|
PF
596
DELISTED
Pinnacle Foods, Inc.
PF
| $18K | ﹤0.01% |
376
+168
| +81% | +$8.32K |
|
|
CLC
597
DELISTED
Clarcor
CLC
| $18K | ﹤0.01% |
291
+116
| +66% | +$7.33K |
|
|
ATTU
598
DELISTED
Attunity Ltd
ATTU
| $18K | ﹤0.01% |
2,828
+707
| +33% | +$6.07K |
|
599
Automatic Data Processing
ADP
$107B
| $17K | ﹤0.01% |
195
+69
| +55% | +$6.25K |
|
600
Aon
AON
$76.4B
| $17K | ﹤0.01% |
156
+62
| +66% | +$6.84K |
|
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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.