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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
NGL icon
626
NGL Energy Partners
NGL
$1.98B
$20K ﹤0.01%
965
+107
+12% +$2.02K
NVR icon
627
NVR
NVR
$16.8B
$20K ﹤0.01%
12
+2
+20% +$3.19K
PDI icon
628
PIMCO Dynamic Income Fund
PDI
$7.45B
$20K ﹤0.01%
741
+82
+12% +$2.32K
RMBS icon
629
Rambus
RMBS
$10.9B
$20K ﹤0.01%
1,501
+260
+21% +$3.37K
ROP icon
630
Roper Technologies
ROP
$38.8B
$20K ﹤0.01%
111
+1
+0.9% +$179
ST icon
631
Sensata Technologies
ST
$7.08B
$20K ﹤0.01%
538
+107
+25% +$4.07K
STAG icon
632
STAG Industrial
STAG
$7.28B
$20K ﹤0.01%
858
+145
+20% +$3.34K
SWKS icon
633
Skyworks Solutions
SWKS
$10.1B
$20K ﹤0.01%
268
+57
+27% +$4.39K
TROW icon
634
T. Rowe Price
TROW
$24.7B
$20K ﹤0.01%
276
+21
+8% +$1.49K
TSLA icon
635
Tesla
TSLA
$1.29T
$20K ﹤0.01%
1,440
+300
+26% +$3.94K
UDR icon
636
UDR
UDR
$12.4B
$20K ﹤0.01%
555
+124
+29% +$4.25K
WAT icon
637
Waters Corp
WAT
$38.9B
$20K ﹤0.01%
153
+32
+26% +$4.57K
WTM icon
638
White Mountains Insurance
WTM
$5.25B
$20K ﹤0.01%
25
+4
+19% +$3.35K
XIFR
639
XPLR Infrastructure LP
XIFR
$1.11B
$20K ﹤0.01%
798
+152
+24% +$3.97K
NATI
640
DELISTED
National Instruments Corp
NATI
$20K ﹤0.01%
657
+137
+26% +$3.99K
WBC
641
DELISTED
WABCO HOLDINGS INC.
WBC
$20K ﹤0.01%
196
+25
+15% +$2.61K
PEGI
642
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$20K ﹤0.01%
1,074
+189
+21% +$3.88K
ISCA
643
DELISTED
International Speedway Corp
ISCA
$20K ﹤0.01%
544
+113
+26% +$3.97K
ENZY
644
DELISTED
Enzymotec Ltd
ENZY
$20K ﹤0.01%
3,176
-324
-9% -$2.13K
XL
645
DELISTED
XL Group Ltd.
XL
$20K ﹤0.01%
558
+117
+27% +$4.2K
ALLE icon
646
Allegion
ALLE
$14.1B
$19K ﹤0.01%
308
+62
+25% +$4.11K
AME icon
647
Ametek
AME
$58.2B
$19K ﹤0.01%
406
-2,007
-83% -$95.1K
ATR icon
648
AptarGroup
ATR
$8.66B
$19K ﹤0.01%
261
+55
+27% +$4.09K
AVB icon
649
AvalonBay Communities
AVB
$27B
$19K ﹤0.01%
109
+23
+27% +$3.88K
AZO icon
650
AutoZone
AZO
$49.4B
$19K ﹤0.01%
25
+4
+19% +$3.08K
24 25
26
27 28

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NB
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ACM
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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.