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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
(-100%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-23,983.94%
Top 10 Holdings %
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 |
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 |
Cisco
CSCO
|
+$10.9M |
| 3 |
OneSpan
OSPN
|
+$10.6M |
| 4 |
Rapid7
RPD
|
+$9.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Martin Marietta Materials
MLM
$33.2B
| $6 | ﹤0.01% |
41
-14
| -25% | -$1.92K |
|
|
MRSH
702
Marsh
MRSH
$91.4B
| $6 | ﹤0.01% |
108
| – | – |
|
703
3M
MMM
$93.9B
| $6 | ﹤0.01% |
45
+2
| +5% | +$257 |
|
704
Monster Beverage
MNST
$92.4B
| $6 | ﹤0.01% |
288
-12,552
| -98% | -$280K |
|
705
Morningstar
MORN
$7.48B
| $6 | ﹤0.01% |
78
-16
| -17% | -$1.27K |
|
706
MSCI
MSCI
$41.6B
| $6 | ﹤0.01% |
90
-40
| -31% | -$2.77K |
|
707
MSC Industrial Direct
MSM
$7.01B
| $6 | ﹤0.01% |
89
+7
| +9% | +$469 |
|
708
M&T Bank
MTB
$36.4B
| $6 | ﹤0.01% |
56
-48
| -46% | -$5.21K |
|
709
Nuveen Taxable Municipal Income Fund
NBB
$450M
| $6 | ﹤0.01% |
285
-17
| -6% | -$355 |
|
710
Nasdaq
NDAQ
$52.9B
| $6 | ﹤0.01% |
294
-120
| -29% | -$2.47K |
|
711
NextEra Energy
NEE
$179B
| $6 | ﹤0.01% |
216
-16
| -7% | -$449 |
|
712
Nike
NKE
$63B
| $6 | ﹤0.01% |
106
-9,217
| -99% | -$557K |
|
713
ServiceNow
NOW
$121B
| $6 | ﹤0.01% |
540
+50
| +10% | +$633 |
|
714
NetApp
NTAP
$36.6B
| $6 | ﹤0.01% |
232
+86
| +59% | +$2.08K |
|
715
Nucor
NUE
$62.6B
| $6 | ﹤0.01% |
139
+23
| +20% | +$936 |
|
716
Realty Income
O
$58.5B
| $6 | ﹤0.01% |
111
-27
| -20% | -$1.5K |
|
717
ON Semiconductor
ON
$18.3B
| $6 | ﹤0.01% |
692
+54
| +8% | +$462 |
|
718
OSI Systems
OSIS
$3.87B
| $6 | ﹤0.01% |
100
+12
| +14% | +$794 |
|
719
Paychex
PAYX
$42.1B
| $6 | ﹤0.01% |
119
-13
| -10% | -$655 |
|
720
PG&E
PCG
$37.9B
| $6 | ﹤0.01% |
110
-14
| -11% | -$780 |
|
721
Procter & Gamble
PG
$341B
| $6 | ﹤0.01% |
74
+6
| +9% | +$483 |
|
722
Power Integrations
POWI
$3.45B
| $6 | ﹤0.01% |
256
+8
| +3% | +$184 |
|
723
Pricesmart
PSMT
$5.76B
| $6 | ﹤0.01% |
80
+16
| +25% | +$1.24K |
|
724
Regency Centers
REG
$14.5B
| $6 | ﹤0.01% |
86
-16
| -16% | -$1.14K |
|
725
Ralph Lauren
RL
$22.7B
| $6 | ﹤0.01% |
63
+31
| +97% | +$3.04K |
|
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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.