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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
+15.29%
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
$276M
AUM Growth
-$690M
Cap. Flow
-$708M
Cap. Flow %
-256.37%
Top 10 Hldgs %
30.93%
Holding
621
New
77
Increased
388
Reduced
51
Closed
104

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.27M
2
BIDU icon
Baidu
BIDU
+$7.31M
3
JD icon
JD.com
JD
+$7.25M
4
NTES icon
NetEase
NTES
+$5.99M
5
TCOM icon
Trip.com Group
TCOM
+$5.77M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$40.8M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$40.8M
3
QLYS icon
Qualys
QLYS
+$39.5M
4
GEN icon
Gen Digital
GEN
+$39.1M
5
GIMO
Gigamon Inc.
GIMO
+$38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.19%
2 Communication Services 18.87%
3 Technology 12.43%
4 Industrials 7.67%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPY
601
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-3,235
Closed -$72K
RP
602
DELISTED
RealPage, Inc.
RP
– –
-11,033
Closed -$385K
MNK
603
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,840
Closed -$82K
MLNX
604
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-6,258
Closed -$318K
JMEI
605
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-2,661
Closed -$98K
FOMX
606
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-7,217
Closed -$35K
GNMX
607
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-8,267
Closed -$15K
KEYW
608
DELISTED
The KEYW Holding Corporation
KEYW
– –
-2,068,256
Closed -$19.5M
IMPV
609
DELISTED
Imperva, Inc.
IMPV
– –
-893,493
Closed -$36.7M
CUDA
610
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-1,540,156
Closed -$35.6M
ENZY
611
DELISTED
Enzymotec Ltd
ENZY
– –
-5,558
Closed -$48K
GIMO
612
DELISTED
Gigamon Inc.
GIMO
– –
-1,070,192
Closed -$38M
RAI
613
DELISTED
Reynolds American Inc
RAI
– –
-3,588
Closed -$226K
ELOS
614
DELISTED
Syneron Medical Ltd
ELOS
– –
-7,035
Closed -$74K
MJN
615
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-1,610
Closed -$143K
SALE
616
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-35,339
Closed -$286K
BEAT
617
DELISTED
BioTelemetry, Inc.
BEAT
– –
-40,032
Closed -$1.16M
CAVM
618
DELISTED
Cavium, Inc.
CAVM
– –
-5,307
Closed -$380K
ATTU
619
DELISTED
Attunity Ltd
ATTU
– –
-5,089
Closed -$40K
NDRM
620
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-2,590
Closed -$68K
AM
621
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-5,864
Closed -$194K
21 22 23 24
25

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Penserra Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Penserra Capital Management held 621 positions worth $276M, down 71% from $966M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Penserra Capital Management withdrew a net $708M in Q2 2017, closing 104 positions and reducing 51 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Penserra Capital Management opened a new position in Carvana worth $4.28M.

  • Penserra Capital Management's largest Q2 2017 buy was Carvana: 1,045,115 shares worth $4.28M.
  • Penserra Capital Management added most to Alibaba in Q2 2017, an estimated $9.27M increase.
  • Penserra Capital Management's biggest Q2 2017 reduction was Check Point Software Technologies, cutting an estimated $40.8M.
  • Penserra Capital Management fully exited Mandiant, Inc. Common Stock in Q2 2017, selling an estimated $40.8M.
  • Penserra Capital Management's ten largest holdings make up 31% of its $276M portfolio in Q2 2017.
  • Penserra Capital Management opened 77 new positions and closed 104 in Q2 2017.
  • Penserra Capital Management's portfolio value fell 71% quarter-over-quarter to $276M.

Based on Penserra Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.