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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
-2.78%
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
$1.02M
AUM Growth
-$1.05B
(-100%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-23,983.94%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
1,117
New
147
Increased
433
Reduced
374
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIME
Mimecast Limited
MIME
|
+$3.76M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$2.02M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$1.38M |
| 4 |
O'Reilly Automotive
ORLY
|
+$1.36M |
| 5 |
COR
Coresite Realty Corporation
COR
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVG
AVG Technologies N.V.
AVG
|
+$11.6M |
| 2 |
Cisco
CSCO
|
+$10.9M |
| 3 |
OneSpan
OSPN
|
+$10.6M |
| 4 |
Rapid7
RPD
|
+$9.73M |
| 5 |
Radware
RDWR
|
+$9.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 66.32% |
| 2 | Industrials | 11.97% |
| 3 | Healthcare | 9.45% |
| 4 | Utilities | 4.09% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Citizens Financial Group
CFG
$31B
| $6 | ﹤0.01% |
+290
| New | +$6.15K |
|
602
Church & Dwight Co
CHD
$24.6B
| $6 | ﹤0.01% |
136
-24
| -15% | -$1.05K |
|
603
Choice Hotels
CHH
$5.09B
| $6 | ﹤0.01% |
119
+9
| +8% | +$432 |
|
604
C.H. Robinson
CHRW
$17.9B
| $6 | ﹤0.01% |
86
| – | – |
|
605
Charter Communications
CHTR
$18.3B
| $6 | ﹤0.01% |
33
-3
| -8% | -$538 |
|
606
Cigna
CI
$71.5B
| $6 | ﹤0.01% |
44
-14
| -24% | -$1.92K |
|
607
Cincinnati Financial
CINF
$27.3B
| $6 | ﹤0.01% |
97
-27
| -22% | -$1.64K |
|
608
Colgate-Palmolive
CL
$74.4B
| $6 | ﹤0.01% |
92
+2
| +2% | +$133 |
|
609
Commercial Metals
CMC
$8.37B
| $6 | ﹤0.01% |
+381
| New | +$5.58K |
|
610
CME Group
CME
$95.2B
| $6 | ﹤0.01% |
66
-8
| -11% | -$728 |
|
611
Compass Minerals
CMP
$1.26B
| $6 | ﹤0.01% |
86
+14
| +19% | +$1K |
|
612
CenterPoint Energy
CNP
$26.8B
| $6 | ﹤0.01% |
316
+48
| +18% | +$906 |
|
613
Costco
COST
$418B
| $6 | ﹤0.01% |
43
-1
| -2% | -$152 |
|
614
Copart
CPRT
$26.8B
| $6 | ﹤0.01% |
1,248
-96
| -7% | -$443 |
|
615
Salesforce
CRM
$158B
| $6 | ﹤0.01% |
89
-13
| -13% | -$895 |
|
616
Carpenter Technology
CRS
$28.3B
| $6 | ﹤0.01% |
182
+58
| +47% | +$1.71K |
|
617
Carlisle Companies
CSL
$15.3B
| $6 | ﹤0.01% |
66
-2
| -3% | -$176 |
|
618
Cognizant
CTSH
$25.1B
| $6 | ﹤0.01% |
109
-5
| -4% | -$291 |
|
619
CVS Health
CVS
$126B
| $6 | ﹤0.01% |
64
-4
| -6% | -$389 |
|
|
CWEN.A
620
DELISTED
Clearway Energy Class A
CWEN.A
| $6 | ﹤0.01% |
+476
| New | +$5.91K |
|
621
Donaldson
DCI
$11.3B
| $6 | ﹤0.01% |
189
+31
| +20% | +$910 |
|
622
Quest Diagnostics
DGX
$26B
| $6 | ﹤0.01% |
89
-5
| -5% | -$335 |
|
623
D.R. Horton
DHI
$42.4B
| $6 | ﹤0.01% |
221
-21
| -9% | -$577 |
|
624
Walt Disney
DIS
$177B
| $6 | ﹤0.01% |
63
-1
| -2% | -$97 |
|
625
Dolby
DLB
$5.75B
| $6 | ﹤0.01% |
154
+16
| +12% | +$594 |
|
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Penserra Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Penserra Capital Management held 1,117 positions worth $1.02M, down 100% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Penserra Capital Management withdrew a net $246M in Q1 2016, closing 142 positions and reducing 374 holdings. Its most notable exit was Guidance Software, Inc., an estimated $7.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 76% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Penserra Capital Management opened a new position in Mimecast Limited worth $3.96K.
- Penserra Capital Management's largest Q1 2016 buy was Mimecast Limited: 407,464 shares worth $3.96K.
- Penserra Capital Management added most to Imperva, Inc. in Q1 2016, an estimated $2.02M increase.
- Penserra Capital Management's biggest Q1 2016 reduction was AVG Technologies N.V., cutting an estimated $11.6M.
- Penserra Capital Management fully exited Guidance Software, Inc. in Q1 2016, selling an estimated $7.73M.
- Penserra Capital Management's ten largest holdings make up 39% of its $1.02M portfolio in Q1 2016.
- Penserra Capital Management opened 147 new positions and closed 142 in Q1 2016.
- Penserra Capital Management's portfolio value fell 100% quarter-over-quarter to $1.02M.
Based on Penserra Capital Management's 13F filing for Q1 2016, filed 10 May 2016.