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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
BBN icon
651
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$19K ﹤0.01%
923
+102
+12% +$2.26K
CCI icon
652
Crown Castle
CCI
$33.5B
$19K ﹤0.01%
230
+20
+10% +$1.75K
CG icon
653
Carlyle Group
CG
$18.2B
$19K ﹤0.01%
1,309
+145
+12% +$2.24K
CHD icon
654
Church & Dwight Co
CHD
$23.7B
$19K ﹤0.01%
436
+96
+28% +$4.37K
CI icon
655
Cigna
CI
$72.4B
$19K ﹤0.01%
146
+36
+33% +$4.71K
CL icon
656
Colgate-Palmolive
CL
$71.6B
$19K ﹤0.01%
294
+38
+15% +$2.6K
CRM icon
657
Salesforce
CRM
$156B
$19K ﹤0.01%
279
+58
+26% +$4.21K
CTSH icon
658
Cognizant
CTSH
$24.9B
$19K ﹤0.01%
345
+74
+27% +$3.96K
DG icon
659
Dollar General
DG
$28.2B
$19K ﹤0.01%
264
-1,870
-88% -$137K
FAX
660
abrdn Asia-Pacific Income Fund
FAX
$595M
$19K ﹤0.01%
4,177
+464
+12% +$2.11K
FRT icon
661
Federal Realty Investment Trust
FRT
$10.7B
$19K ﹤0.01%
134
+14
+12% +$1.99K
HAIN icon
662
Hain Celestial
HAIN
$45.5M
$19K ﹤0.01%
496
+100
+25% +$3.75K
JQC icon
663
Nuveen Credit Strategies Income Fund
JQC
$707M
$19K ﹤0.01%
2,174
+241
+12% +$2.05K
LKQ icon
664
LKQ Corp
LKQ
$5.91B
$19K ﹤0.01%
637
+86
+16% +$2.81K
LNN icon
665
Lindsay Corp
LNN
$1.15B
$19K ﹤0.01%
266
+33
+14% +$2.62K
MCO icon
666
Moody's
MCO
$83.7B
$19K ﹤0.01%
207
+42
+25% +$4.24K
MD icon
667
Pediatrix Medical
MD
$2.16B
$19K ﹤0.01%
294
+63
+27% +$4.1K
MKL icon
668
Markel Group
MKL
$23.3B
$19K ﹤0.01%
22
+2
+10% +$1.78K
PCH
669
DELISTED
PotlatchDeltic
PCH
$19K ﹤0.01%
478
+53
+12% +$2.14K
RL icon
670
Ralph Lauren
RL
$22.6B
$19K ﹤0.01%
218
+52
+31% +$5.28K
SEE
671
DELISTED
Sealed Air
SEE
$19K ﹤0.01%
429
+89
+26% +$4.09K
TJX icon
672
TJX Companies
TJX
$174B
$19K ﹤0.01%
524
+114
+28% +$4.31K
FLG
673
Flagstar Bank National Association
FLG
$5.93B
$19K ﹤0.01%
419
+34
+9% +$1.55K
GMLP
674
DELISTED
Golar LNG Partners LP
GMLP
$19K ﹤0.01%
824
+91
+12% +$1.94K
TFCF
675
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$19K ﹤0.01%
702
+147
+26% +$3.94K
25 26
27
28 29

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IC
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NB
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DM
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ACM
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FT
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VA
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QC
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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.