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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
-3.14%
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
$875M
AUM Growth
+$52.3M
Cap. Flow
+$71.5M
Cap. Flow %
8.18%
Top 10 Hldgs %
45.56%
Holding
1,021
New
61
Increased
765
Reduced
88
Closed
105

Top Buys

Rank Stock Value
1
ATEN icon
A10 Networks
ATEN
+$13.2M
2
IMPV
Imperva, Inc.
IMPV
+$10.8M
3
FTNT icon
Fortinet
FTNT
+$9.44M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$8.76M
5
PANW icon
Palo Alto Networks
PANW
+$8.68M

Top Sells

Rank Stock Value
1
BLOX
Infoblox Inc
BLOX
+$38.8M
2
IL
IntraLinks Holdings Inc.
IL
+$21.5M
3
SAIC icon
Saic
SAIC
+$5.54M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$4.29M
5
JNPR
Juniper Networks
JNPR
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 82.4%
2 Industrials 5.19%
3 Financials 4.93%
4 Consumer Discretionary 2.3%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
576
MSCI
MSCI
$41.5B
$22K ﹤0.01%
280
+40
+17% +$3.22K
RDCM icon
577
Radcom
RDCM
$172M
$22K ﹤0.01%
1,272
-932
-42% -$17.9K
ROST icon
578
Ross Stores
ROST
$80.5B
$22K ﹤0.01%
350
+79
+29% +$5.17K
SPGI icon
579
S&P Global
SPGI
$122B
$22K ﹤0.01%
207
-6,207
-97% -$741K
TEL icon
580
TE Connectivity
TEL
$62.9B
$22K ﹤0.01%
324
+39
+14% +$2.58K
INFO
581
DELISTED
IHS Markit Ltd. Common Shares
INFO
$22K ﹤0.01%
631
+116
+23% +$4.17K
MXIM
582
DELISTED
Maxim Integrated Products
MXIM
$22K ﹤0.01%
584
-3,039
-84% -$119K
IDTI
583
DELISTED
Integrated Device Technology I
IDTI
$22K ﹤0.01%
948
+197
+26% +$4.54K
WPG
584
DELISTED
Washington Prime Group Inc.
WPG
$22K ﹤0.01%
242
+27
+13% +$2.58K
DISH
585
DELISTED
DISH Network Corp.
DISH
$22K ﹤0.01%
394
+83
+27% +$4.74K
AAP icon
586
Advance Auto Parts
AAP
$3.55B
$21K ﹤0.01%
129
-804
-86% -$126K
AWK icon
587
American Water Works
AWK
$26.6B
$21K ﹤0.01%
298
+57
+24% +$4.13K
BMI icon
588
Badger Meter
BMI
$4.07B
$21K ﹤0.01%
579
+127
+28% +$4.43K
COST icon
589
Costco
COST
$420B
$21K ﹤0.01%
133
+17
+15% +$2.6K
CRS icon
590
Carpenter Technology
CRS
$28.3B
$21K ﹤0.01%
597
+112
+23% +$4.16K
ECL icon
591
Ecolab
ECL
$79.7B
$21K ﹤0.01%
184
+38
+26% +$4.45K
ELV icon
592
Elevance Health
ELV
$82B
$21K ﹤0.01%
147
+31
+27% +$4.15K
GOOG icon
593
Alphabet (Google) Class C
GOOG
$4.59T
$21K ﹤0.01%
560
+140
+33% +$5.45K
HUM icon
594
Humana
HUM
$43.5B
$21K ﹤0.01%
105
+14
+15% +$2.67K
IFF icon
595
International Flavors & Fragrances
IFF
$20.7B
$21K ﹤0.01%
184
+38
+26% +$4.77K
IPGP icon
596
IPG Photonics
IPGP
$3.99B
$21K ﹤0.01%
219
+44
+25% +$4.1K
JBLU icon
597
JetBlue
JBLU
$2.42B
$21K ﹤0.01%
937
+174
+23% +$3.44K
MAS icon
598
Masco
MAS
$15.2B
$21K ﹤0.01%
681
+145
+27% +$4.65K
MFIC icon
599
MidCap Financial Investment
MFIC
$799M
$21K ﹤0.01%
1,221
+135
+12% +$2.42K
OLED icon
600
Universal Display
OLED
$3.96B
$21K ﹤0.01%
382
+67
+21% +$3.68K
22 23
24
25 26

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Penserra Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Penserra Capital Management held 1,021 positions worth $875M, up 6.4% from $822M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Penserra Capital Management deployed $71.5M of net new capital in Q4 2016, opening 61 new positions and adding to 765 existing holdings. Its largest new stake was A10 Networks: 1,530,179 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 82% of assets, down from 86% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Saic, an estimated $5.54M trimmed.

  • Penserra Capital Management's largest Q4 2016 buy was A10 Networks: 1,530,179 shares worth $12M.
  • Penserra Capital Management added most to Imperva, Inc. in Q4 2016, an estimated $10.8M increase.
  • Penserra Capital Management's biggest Q4 2016 reduction was Saic, cutting an estimated $5.54M.
  • Penserra Capital Management fully exited Infoblox Inc in Q4 2016, selling an estimated $38.8M.
  • Penserra Capital Management's ten largest holdings make up 46% of its $875M portfolio in Q4 2016.
  • Penserra Capital Management opened 61 new positions and closed 105 in Q4 2016.
  • Penserra Capital Management's portfolio value rose 6.4% quarter-over-quarter to $875M.

Based on Penserra Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.