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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
(+6.4%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
1,021
New
61
Increased
765
Reduced
88
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
A10 Networks
ATEN
|
+$13.2M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$10.8M |
| 3 |
Fortinet
FTNT
|
+$9.44M |
| 4 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$8.76M |
| 5 |
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
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 | |
|---|---|---|---|---|---|---|
|
NYRT
676
DELISTED
New York REIT, Inc.
NYRT
| $19K | ﹤0.01% |
194
+21
| +12% | +$2.01K |
|
677
Artisan Partners
APAM
$3.03B
| $18K | ﹤0.01% |
633
+70
| +12% | +$2K |
|
678
Aptiv
APTV
$9.93B
| $18K | ﹤0.01% |
278
+37
| +15% | +$2.48K |
|
|
ARI
679
Apollo Commercial Real Estate
ARI
$889M
| $18K | ﹤0.01% |
1,120
+95
| +9% | +$1.59K |
|
680
BioMarin Pharmaceuticals
BMRN
$11.7B
| $18K | ﹤0.01% |
224
+39
| +21% | +$3.35K |
|
681
Bristol-Myers Squibb
BMY
$135B
| $18K | ﹤0.01% |
312
-1,647
| -84% | -$90K |
|
682
Eversource Energy
ES
$27.3B
| $18K | ﹤0.01% |
339
+63
| +23% | +$3.37K |
|
683
Extra Space Storage
EXR
$31.5B
| $18K | ﹤0.01% |
238
+52
| +28% | +$3.83K |
|
684
Interactive Brokers
IBKR
$39.6B
| $18K | ﹤0.01% |
2,032
+248
| +14% | +$2.26K |
|
685
Lennar Class A
LEN
$20.9B
| $18K | ﹤0.01% |
452
+95
| +27% | +$3.84K |
|
686
Morningstar
MORN
$7.49B
| $18K | ﹤0.01% |
248
+23
| +10% | +$1.69K |
|
|
PHK
687
PIMCO High Income Fund
PHK
$871M
| $18K | ﹤0.01% |
2,038
+226
| +12% | +$2.08K |
|
|
PMT
688
PennyMac Mortgage Investment
PMT
$824M
| $18K | ﹤0.01% |
1,110
+123
| +12% | +$1.95K |
|
689
Regency Centers
REG
$14.6B
| $18K | ﹤0.01% |
272
+52
| +24% | +$3.62K |
|
|
RWT
690
Redwood Trust
RWT
$582M
| $18K | ﹤0.01% |
1,245
+138
| +12% | +$2.03K |
|
691
Sabra Healthcare REIT
SBRA
$5.14B
| $18K | ﹤0.01% |
763
+110
| +17% | +$2.52K |
|
692
Starbucks
SBUX
$119B
| $18K | ﹤0.01% |
338
-493
| -59% | -$27.3K |
|
693
Sherwin-Williams
SHW
$87.6B
| $18K | ﹤0.01% |
210
+42
| +25% | +$3.71K |
|
694
Advanced Drainage Systems
WMS
$11.4B
| $18K | ﹤0.01% |
898
+148
| +20% | +$3.1K |
|
695
Essential Utilities
WTRG
$11.2B
| $18K | ﹤0.01% |
630
+95
| +18% | +$2.83K |
|
|
WFM
696
DELISTED
Whole Foods Market Inc
WFM
| $18K | ﹤0.01% |
607
-2,306
| -79% | -$69.4K |
|
|
CYS
697
DELISTED
CYS Investments Inc.
CYS
| $18K | ﹤0.01% |
2,457
+273
| +13% | +$2.23K |
|
698
Agios Pharmaceuticals
AGIO
$1.89B
| $17K | ﹤0.01% |
420
+75
| +22% | +$3.94K |
|
|
AWF
699
AllianceBernstein Global High Income Fund
AWF
$878M
| $17K | ﹤0.01% |
1,372
+152
| +12% | +$1.86K |
|
700
Equity Residential
EQR
$25.3B
| $17K | ﹤0.01% |
279
+34
| +14% | +$2.09K |
|
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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.