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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
PG icon
601
Procter & Gamble
PG
$345B
$21K ﹤0.01%
250
+50
+25% +$4.26K
PSMT icon
602
Pricesmart
PSMT
$6.08B
$21K ﹤0.01%
255
+55
+28% +$4.83K
SBAC icon
603
SBA Communications
SBAC
$19B
$21K ﹤0.01%
204
+29
+17% +$3.05K
TECH icon
604
Bio-Techne
TECH
$11.2B
$21K ﹤0.01%
840
+140
+20% +$3.68K
TOL icon
605
Toll Brothers
TOL
$14.1B
$21K ﹤0.01%
688
+143
+26% +$4.24K
TIF
606
DELISTED
Tiffany & Co.
TIF
$21K ﹤0.01%
282
+61
+28% +$4.7K
SNI
607
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$21K ﹤0.01%
307
+47
+18% +$3.18K
CELG
608
DELISTED
Celgene Corp
CELG
$21K ﹤0.01%
188
+38
+25% +$4.23K
AVY icon
609
Avery Dennison
AVY
$13.3B
$20K ﹤0.01%
289
+39
+16% +$2.83K
CHH icon
610
Choice Hotels
CHH
$4.93B
$20K ﹤0.01%
373
+77
+26% +$3.86K
CHRW icon
611
C.H. Robinson
CHRW
$17.2B
$20K ﹤0.01%
274
+59
+27% +$4.27K
DDD icon
612
3D Systems Corp
DDD
$581M
$20K ﹤0.01%
1,561
+291
+23% +$4.27K
DHI icon
613
D.R. Horton
DHI
$41B
$20K ﹤0.01%
759
+178
+31% +$5.09K
ED icon
614
Consolidated Edison
ED
$39.8B
$20K ﹤0.01%
275
+49
+22% +$3.54K
ESS icon
615
Essex Property Trust
ESS
$18.4B
$20K ﹤0.01%
90
+14
+18% +$3.03K
FBIN icon
616
Fortune Brands Innovations
FBIN
$6.22B
$20K ﹤0.01%
449
+73
+19% +$3.45K
FLS icon
617
Flowserve
FLS
$10.2B
$20K ﹤0.01%
433
+92
+27% +$4.26K
GE icon
618
GE Aerospace
GE
$383B
$20K ﹤0.01%
134
+8
+6% +$1.16K
GWW icon
619
W.W. Grainger
GWW
$64.7B
$20K ﹤0.01%
87
+11
+14% +$2.45K
ISRG icon
620
Intuitive Surgical
ISRG
$130B
$20K ﹤0.01%
297
+63
+27% +$4.63K
ITT icon
621
ITT
ITT
$18.3B
$20K ﹤0.01%
525
+110
+27% +$4.14K
MDT icon
622
Medtronic
MDT
$110B
$20K ﹤0.01%
291
+61
+27% +$4.79K
MNST icon
623
Monster Beverage
MNST
$92.1B
$20K ﹤0.01%
920
+170
+23% +$3.89K
NDAQ icon
624
Nasdaq
NDAQ
$52.3B
$20K ﹤0.01%
918
+183
+25% +$4.04K
NEE icon
625
NextEra Energy
NEE
$182B
$20K ﹤0.01%
696
+156
+29% +$4.66K
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 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.