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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 | |
|---|---|---|---|---|---|---|
626
BlackRock Debt Strategies Fund
DSU
$593M
| $6 | ﹤0.01% |
667
-51
| -7% | -$507 |
|
627
Ecolab
ECL
$80.3B
| $6 | ﹤0.01% |
59
-1
| -2% | -$106 |
|
628
Consolidated Edison
ED
$40B
| $6 | ﹤0.01% |
86
-12
| -12% | -$852 |
|
629
Everest Group
EG
$14.3B
| $6 | ﹤0.01% |
33
-3
| -8% | -$554 |
|
630
Elevance Health
ELV
$84.8B
| $6 | ﹤0.01% |
47
-1
| -2% | -$134 |
|
631
Emcor
EME
$36.3B
| $6 | ﹤0.01% |
130
-16
| -11% | -$730 |
|
632
Equinix
EQIX
$104B
| $6 | ﹤0.01% |
+20
| New | +$6.08K |
|
633
Equity Residential
EQR
$25.4B
| $6 | ﹤0.01% |
+87
| New | +$6.51K |
|
634
Eversource Energy
ES
$27.3B
| $6 | ﹤0.01% |
111
-11
| -9% | -$600 |
|
635
Essex Property Trust
ESS
$18.5B
| $6 | ﹤0.01% |
27
-3
| -10% | -$658 |
|
636
Exelon
EXC
$47.1B
| $6 | ﹤0.01% |
257
+16
| +7% | +$358 |
|
637
Fortune Brands Innovations
FBIN
$6.24B
| $6 | ﹤0.01% |
142
-17
| -11% | -$731 |
|
638
FuelCell Energy
FCEL
$1.69B
| $6 | ﹤0.01% |
3
+2
| +200% | +$4.18K |
|
639
First Citizens BancShares
FCNCA
$25.4B
| $6 | ﹤0.01% |
+25
| New | +$6K |
|
640
Fluor
FLR
$7.2B
| $6 | ﹤0.01% |
121
+19
| +19% | +$893 |
|
641
Flowserve
FLS
$10B
| $6 | ﹤0.01% |
137
+33
| +32% | +$1.36K |
|
642
Federal Realty Investment Trust
FRT
$10.6B
| $6 | ﹤0.01% |
42
-2
| -5% | -$299 |
|
643
First Solar
FSLR
$25.4B
| $6 | ﹤0.01% |
90
-42
| -32% | -$2.81K |
|
644
Fulton Financial
FULT
$4.73B
| $6 | ﹤0.01% |
+465
| New | +$5.93K |
|
645
Genpact
G
$6.07B
| $6 | ﹤0.01% |
233
-101
| -30% | -$2.56K |
|
646
GE Aerospace
GE
$396B
| $6 | ﹤0.01% |
43
-7
| -14% | -$989 |
|
647
Graco
GGG
$13.4B
| $6 | ﹤0.01% |
225
-9
| -4% | -$224 |
|
|
GHY
648
PGIM Global High Yield Fund
GHY
$482M
| $6 | ﹤0.01% |
434
-40
| -8% | -$566 |
|
649
Globe Life
GL
$14.3B
| $6 | ﹤0.01% |
116
| – | – |
|
650
Corning
GLW
$135B
| $6 | ﹤0.01% |
319
+25
| +9% | +$463 |
|
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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.