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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
Cap. Flow
-$246M
Cap. Flow %
-23,983.94%
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
ORLY icon
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
CSCO icon
Cisco
CSCO
+$10.9M
3
OSPN icon
OneSpan
OSPN
+$10.6M
4
RPD icon
Rapid7
RPD
+$9.73M
5
RDWR icon
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
GNRC icon
651
Generac Holdings
GNRC
$12.6B
$6 ﹤0.01%
174
+34
+24% +$1.09K
GNTX icon
652
Gentex
GNTX
$4.98B
$6 ﹤0.01%
396
+44
+13% +$640
GOOG icon
653
Alphabet (Google) Class C
GOOG
$4.36T
$6 ﹤0.01%
+180
New +$6.45K
GPC icon
654
Genuine Parts
GPC
$18.3B
$6 ﹤0.01%
65
+3
+5% +$266
GRMN
655
Garmin
GRMN
$58.8B
$6 ﹤0.01%
154
+42
+38% +$1.56K
GWW icon
656
W.W. Grainger
GWW
$60.4B
$6 ﹤0.01%
27
+1
+4% +$209
HAIN icon
657
Hain Celestial
HAIN
$53.6M
$6 ﹤0.01%
+159
New +$5.97K
HASI icon
658
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$6 ﹤0.01%
340
-126
-27% -$2.26K
HBI
659
DELISTED
Hanesbrands
HBI
$6 ﹤0.01%
212
-4
-2% -$114
HD icon
660
Home Depot
HD
$347B
$6 ﹤0.01%
49
-11
-18% -$1.37K
HE icon
661
Hawaiian Electric Industries
HE
$2.16B
$6 ﹤0.01%
+203
New +$6.08K
HIX
662
Western Asset High Income Fund II
HIX
$352M
$6 ﹤0.01%
954
-64
-6% -$393
HPI
663
John Hancock Preferred Income Fund
HPI
$431M
$6 ﹤0.01%
277
-24
-8% -$497
HPS
664
John Hancock Preferred Income Fund III
HPS
$459M
$6 ﹤0.01%
335
-31
-8% -$563
HRI icon
665
Herc Holdings
HRI
$5.6B
$6 ﹤0.01%
194
+107
+123% +$3.14K
HUBB icon
666
Hubbell
HUBB
$27.1B
$6 ﹤0.01%
61
+3
+5% +$287
HUM icon
667
Humana
HUM
$43.4B
$6 ﹤0.01%
33
-12
-27% -$2.08K
IBKR icon
668
Interactive Brokers
IBKR
$38.9B
$6 ﹤0.01%
644
-260
-29% -$2.29K
ICE icon
669
Intercontinental Exchange
ICE
$83.6B
$6 ﹤0.01%
130
-6,150
-98% -$299K
IFF icon
670
International Flavors & Fragrances
IFF
$21.6B
$6 ﹤0.01%
59
+1
+2% +$112
INCY icon
671
Incyte
INCY
$23.7B
$6 ﹤0.01%
85
+3
+4% +$224
IONS icon
672
Ionis Pharmaceuticals
IONS
$9.07B
$6 ﹤0.01%
150
+32
+27% +$1.3K
IPGP icon
673
IPG Photonics
IPGP
$3.8B
$6 ﹤0.01%
70
-16
-19% -$1.36K
ISRG icon
674
Intuitive Surgical
ISRG
$132B
$6 ﹤0.01%
99
-9
-8% -$558
ITT icon
675
ITT
ITT
$19.1B
$6 ﹤0.01%
166
+12
+8% +$409
25 26
27
28 29

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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.