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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
+5.2%
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
$710M
AUM Growth
+$709M
Cap. Flow
-$14.9M
Cap. Flow %
-2.1%
Top 10 Hldgs %
43.12%
Holding
1,047
New
73
Increased
518
Reduced
172
Closed
66

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$7.13M
2
PANW icon
Palo Alto Networks
PANW
+$6.05M
3
CDE icon
Coeur Mining
CDE
+$5.37M
4
AG icon
First Majestic Silver
AG
+$4.87M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.86M

Top Sells

Rank Stock Value
1
CUDA
Barracuda Networks, Inc.
CUDA
+$19.7M
2
RPD icon
Rapid7
RPD
+$12.4M
3
OSPN icon
OneSpan
OSPN
+$6.56M
4
SAIC icon
Saic
SAIC
+$5.81M
5
QLYS icon
Qualys
QLYS
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 79.54%
2 Industrials 4.68%
3 Materials 2.67%
4 Consumer Discretionary 2.1%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
601
Roper Technologies
ROP
$38.8B
$11K ﹤0.01%
66
+30
+83% +$5.25K
RPM icon
602
RPM International
RPM
$13.7B
$11K ﹤0.01%
219
+73
+50% +$3.66K
RS icon
603
Reliance Steel & Aluminium
RS
$20.7B
$11K ﹤0.01%
144
+48
+50% +$3.52K
SEIC icon
604
SEI Investments
SEIC
$12.4B
$11K ﹤0.01%
231
+77
+50% +$3.71K
SPGI icon
605
S&P Global
SPGI
$121B
$11K ﹤0.01%
+99
New +$10.6K
STAG icon
606
STAG Industrial
STAG
$7.38B
$11K ﹤0.01%
477
-18
-4% -$383
TROW icon
607
T. Rowe Price
TROW
$23.9B
$11K ﹤0.01%
153
+67
+78% +$4.99K
TRV icon
608
Travelers Companies
TRV
$78.1B
$11K ﹤0.01%
94
+38
+68% +$4.3K
TXN icon
609
Texas Instruments
TXN
$252B
$11K ﹤0.01%
168
+56
+50% +$3.33K
UNH icon
610
UnitedHealth
UNH
$376B
$11K ﹤0.01%
78
+26
+50% +$3.47K
URI icon
611
United Rentals
URI
$67.2B
$11K ﹤0.01%
171
+67
+64% +$4.38K
VMC icon
612
Vulcan Materials
VMC
$34.8B
$11K ﹤0.01%
90
+30
+50% +$3.4K
WTM icon
613
White Mountains Insurance
WTM
$5.2B
$11K ﹤0.01%
13
+4
+44% +$3.26K
WTRG icon
614
Essential Utilities
WTRG
$11.3B
$11K ﹤0.01%
321
+122
+61% +$3.97K
MDRX
615
DELISTED
Veradigm Inc. Common Stock
MDRX
$11K ﹤0.01%
862
+387
+81% +$5.13K
ZAYO
616
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$11K ﹤0.01%
403
+152
+61% +$4.04K
GOV
617
DELISTED
Government Properties Income Trust
GOV
$11K ﹤0.01%
474
– –
EVHC
618
DELISTED
Envision Healthcare Holdings Inc
EVHC
$11K ﹤0.01%
143
+55
+63% +$3.91K
CLC
619
DELISTED
Clarcor
CLC
$11K ﹤0.01%
175
+58
+50% +$3.4K
N
620
DELISTED
Netsuite Inc
N
$11K ﹤0.01%
156
+59
+61% +$4.52K
QLGC
621
DELISTED
QLOGIC CORP
QLGC
$11K ﹤0.01%
780
+307
+65% +$4.17K
TYC
622
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$11K ﹤0.01%
244
+81
+50% +$3.39K
ACAS
623
DELISTED
American Capital Ltd
ACAS
$11K ﹤0.01%
664
+221
+50% +$3.49K
ACGL icon
624
Arch Capital
ACGL
$34.3B
$10K ﹤0.01%
423
+153
+57% +$3.61K
ACM icon
625
Aecom
ACM
$9.3B
$10K ﹤0.01%
315
+105
+50% +$3.32K
23 24
25
26 27

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IC
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NB
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DM
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ACM
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FT
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VA
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QC
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Penserra Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Penserra Capital Management held 1,047 positions worth $710M, up 69,159% from $1.02M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Penserra Capital Management's Q2 2016 filing shows 73 new, 518 increased, 172 reduced and 66 closed positions. Its largest new stake was Coeur Mining: 682,463 shares worth $7.28M. The largest sale was Barracuda Networks, Inc., an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 66% a quarter earlier, followed by Industrials and Materials.

  • Penserra Capital Management's largest Q2 2016 buy was Coeur Mining: 682,463 shares worth $7.28M.
  • Penserra Capital Management added most to Imperva, Inc. in Q2 2016, an estimated $7.13M increase.
  • Penserra Capital Management's biggest Q2 2016 reduction was Barracuda Networks, Inc., cutting an estimated $19.7M.
  • Penserra Capital Management fully exited Elbit Systems in Q2 2016, selling an estimated $83.9K.
  • Penserra Capital Management's ten largest holdings make up 43% of its $710M portfolio in Q2 2016.
  • Penserra Capital Management opened 73 new positions and closed 66 in Q2 2016.
  • Penserra Capital Management's portfolio value rose 69,159% quarter-over-quarter to $710M.

Based on Penserra Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.