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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
Cap. Flow
+$8.51M
Cap. Flow %
1.03%
Top 10 Hldgs %
43.72%
Holding
1,046
New
65
Increased
780
Reduced
112
Closed
86

Top Buys

Rank Stock Value
1
CHKP icon
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
LDOS icon
Leidos
LDOS
+$3.34M

Top Sells

Rank Stock Value
1
AVG
AVG Technologies N.V.
AVG
+$29.1M
2
GEN icon
Gen Digital
GEN
+$7.41M
3
CDE icon
Coeur Mining
CDE
+$7.28M
4
AG icon
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
NGL icon
676
NGL Energy Partners
NGL
$2.12B
$16K ﹤0.01%
858
+526
+158% +$9.68K
NVR icon
677
NVR
NVR
$17B
$16K ﹤0.01%
10
+4
+67% +$6.82K
PCG icon
678
PG&E
PCG
$37.9B
$16K ﹤0.01%
275
+110
+67% +$6.98K
PCH
679
DELISTED
PotlatchDeltic
PCH
$16K ﹤0.01%
425
+156
+58% +$5.86K
PSMT icon
680
Pricesmart
PSMT
$5.76B
$16K ﹤0.01%
200
+80
+67% +$6.59K
REGN icon
681
Regeneron Pharmaceuticals
REGN
$79.1B
$16K ﹤0.01%
41
+16
+64% +$6.42K
RL icon
682
Ralph Lauren
RL
$22.7B
$16K ﹤0.01%
166
+66
+66% +$6.63K
SBRA icon
683
Sabra Healthcare REIT
SBRA
$5.32B
$16K ﹤0.01%
653
+222
+52% +$5.32K
SPG icon
684
Simon Property Group
SPG
$72.9B
$16K ﹤0.01%
80
+32
+67% +$6.94K
ST icon
685
Sensata Technologies
ST
$6.93B
$16K ﹤0.01%
431
+172
+66% +$6.5K
SWKS icon
686
Skyworks Solutions
SWKS
$10.1B
$16K ﹤0.01%
211
+84
+66% +$5.86K
TER icon
687
Teradyne
TER
$60.9B
$16K ﹤0.01%
780
+312
+67% +$6.44K
TOL icon
688
Toll Brothers
TOL
$14.5B
$16K ﹤0.01%
545
+218
+67% +$6.3K
TROW icon
689
T. Rowe Price
TROW
$24.5B
$16K ﹤0.01%
255
+102
+67% +$7.11K
VRTX icon
690
Vertex Pharmaceuticals
VRTX
$123B
$16K ﹤0.01%
185
+74
+67% +$6.99K
WTRG icon
691
Essential Utilities
WTRG
$11.2B
$16K ﹤0.01%
535
+214
+67% +$6.94K
ZBRA icon
692
Zebra Technologies
ZBRA
$17.6B
$16K ﹤0.01%
231
+92
+66% +$5.66K
FLG
693
Flagstar Bank National Association
FLG
$5.96B
$16K ﹤0.01%
385
+154
+67% +$6.77K
MDRX
694
DELISTED
Veradigm Inc. Common Stock
MDRX
$16K ﹤0.01%
1,265
+403
+47% +$5.39K
TIF
695
DELISTED
Tiffany & Co.
TIF
$16K ﹤0.01%
221
+88
+66% +$5.87K
GOV
696
DELISTED
Government Properties Income Trust
GOV
$16K ﹤0.01%
744
+270
+57% +$6.32K
AET
697
DELISTED
Aetna Inc
AET
$16K ﹤0.01%
141
+56
+66% +$6.56K
LVNTA
698
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$16K ﹤0.01%
406
+162
+66% +$6.31K
SNI
699
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$16K ﹤0.01%
260
-2,568
-91% -$164K
ENH
700
DELISTED
Endurance Specialty Holdings Ltd
ENH
$16K ﹤0.01%
256
+102
+66% +$6.76K
26 27
28
29 30

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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.