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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
+18.69%
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
$822M
AUM Growth
+$113M
(+16%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
1,046
New
65
Increased
780
Reduced
112
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$7.09M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$6.76M |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$6.42M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$3.99M |
| 5 |
Leidos
LDOS
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVG
AVG Technologies N.V.
AVG
|
+$29.1M |
| 2 |
Gen Digital
GEN
|
+$7.41M |
| 3 |
Coeur Mining
CDE
|
+$7.28M |
| 4 |
First Majestic Silver
AG
|
+$6.34M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 86.43% |
| 2 | Industrials | 4.49% |
| 3 | Consumer Discretionary | 2.59% |
| 4 | Communication Services | 1.32% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Regency Centers
REG
$14.5B
| $17K | ﹤0.01% |
220
+88
| +67% | +$7.11K |
|
627
RenaissanceRe
RNR
$13.4B
| $17K | ﹤0.01% |
145
+58
| +67% | +$6.84K |
|
628
Ross Stores
ROST
$81.2B
| $17K | ﹤0.01% |
271
+108
| +66% | +$6.64K |
|
|
SCHW
629
Charles Schwab
SCHW
$188B
| $17K | ﹤0.01% |
566
+226
| +66% | +$6.63K |
|
|
SNV
630
DELISTED
Synovus
SNV
| $17K | ﹤0.01% |
540
+216
| +67% | +$6.78K |
|
631
SuperCom
SPCB
$67.3M
| $17K | ﹤0.01% |
26
+6
| +30% | +$4.12K |
|
632
STAG Industrial
STAG
$7.19B
| $17K | ﹤0.01% |
713
+236
| +49% | +$5.77K |
|
633
TFS Financial
TFSL
$5.14B
| $17K | ﹤0.01% |
1,006
+456
| +83% | +$8.19K |
|
634
Travelers Companies
TRV
$79.8B
| $17K | ﹤0.01% |
156
+62
| +66% | +$7.26K |
|
635
Toro Company
TTC
$9.42B
| $17K | ﹤0.01% |
380
-3,722
| -91% | -$174K |
|
636
Vulcan Materials
VMC
$37.2B
| $17K | ﹤0.01% |
150
+60
| +67% | +$7.07K |
|
637
White Mountains Insurance
WTM
$5.23B
| $17K | ﹤0.01% |
21
+8
| +62% | +$6.59K |
|
638
ReWalk Robotics
LFWD
$20.4M
| $17K | ﹤0.01% |
1
| – | – |
|
|
CHMA
639
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $17K | ﹤0.01% |
5,848
+1,462
| +33% | +$4.01K |
|
|
AMTD
640
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17K | ﹤0.01% |
495
+198
| +67% | +$6.17K |
|
|
ETFC
641
DELISTED
E*Trade Financial Corporation
ETFC
| $17K | ﹤0.01% |
615
+246
| +67% | +$6.36K |
|
|
IDTI
642
DELISTED
Integrated Device Technology I
IDTI
| $17K | ﹤0.01% |
751
+300
| +67% | +$6.2K |
|
|
ITC
643
DELISTED
ITC HOLDINGS CORP
ITC
| $17K | ﹤0.01% |
386
+166
| +75% | +$7.68K |
|
|
STRZA
644
DELISTED
Starz - Series A
STRZA
| $17K | ﹤0.01% |
575
+230
| +67% | +$7.09K |
|
|
DISH
645
DELISTED
DISH Network Corp.
DISH
| $17K | ﹤0.01% |
311
+124
| +66% | +$6.42K |
|
646
Aecom
ACM
$9.63B
| $16K | ﹤0.01% |
565
+250
| +79% | +$8.06K |
|
647
Allegion
ALLE
$14.3B
| $16K | ﹤0.01% |
246
+98
| +66% | +$6.9K |
|
|
ARI
648
Apollo Commercial Real Estate
ARI
$872M
| $16K | ﹤0.01% |
1,025
+366
| +56% | +$6.01K |
|
649
Associated Banc-Corp
ASB
$5.95B
| $16K | ﹤0.01% |
836
+334
| +67% | +$6.31K |
|
650
AXIS Capital
AXS
$7.61B
| $16K | ﹤0.01% |
296
+118
| +66% | +$6.51K |
|
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Penserra Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Penserra Capital Management held 1,046 positions worth $822M, up 16% from $710M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Penserra Capital Management's Q3 2016 filing shows 65 new, 780 increased, 112 reduced and 86 closed positions. Its largest new stake was Arista Networks: 238,928 shares worth $1.27M. The largest sale was AVG Technologies N.V., an estimated $29.1M.
By sector, the portfolio is most concentrated in Technology at 86% of assets, up from 80% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Penserra Capital Management's largest Q3 2016 buy was Arista Networks: 238,928 shares worth $1.27M.
- Penserra Capital Management added most to Check Point Software Technologies in Q3 2016, an estimated $7.09M increase.
- Penserra Capital Management's biggest Q3 2016 reduction was Gen Digital, cutting an estimated $7.41M.
- Penserra Capital Management fully exited AVG Technologies N.V. in Q3 2016, selling an estimated $29.1M.
- Penserra Capital Management's ten largest holdings make up 44% of its $822M portfolio in Q3 2016.
- Penserra Capital Management opened 65 new positions and closed 86 in Q3 2016.
- Penserra Capital Management's portfolio value rose 16% quarter-over-quarter to $822M.
Based on Penserra Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.