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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
G icon
701
Genpact
G
$5.91B
$17K ﹤0.01%
730
+114
+19% +$2.72K
JAZZ icon
702
Jazz Pharmaceuticals
JAZZ
$15.8B
$17K ﹤0.01%
164
+34
+26% +$3.79K
KIM icon
703
Kimco Realty
KIM
$16.9B
$17K ﹤0.01%
689
+123
+22% +$3.24K
REGN icon
704
Regeneron Pharmaceuticals
REGN
$77.6B
$17K ﹤0.01%
49
+8
+20% +$3.04K
SPG icon
705
Simon Property Group
SPG
$72.9B
$17K ﹤0.01%
99
+19
+24% +$3.53K
TSCO icon
706
Tractor Supply
TSCO
$17B
$17K ﹤0.01%
1,185
-6,555
-85% -$93.1K
WDAY icon
707
Workday
WDAY
$41.3B
$17K ﹤0.01%
267
+37
+16% +$2.98K
WSM icon
708
Williams-Sonoma
WSM
$29.1B
$17K ﹤0.01%
716
+134
+23% +$3.42K
LSXMA
709
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$17K ﹤0.01%
716
+154
+27% +$3.83K
CEQP
710
DELISTED
Crestwood Equity Partners LP
CEQP
$17K ﹤0.01%
684
+72
+12% +$1.57K
CERN
711
DELISTED
Cerner Corp
CERN
$17K ﹤0.01%
370
+74
+25% +$3.93K
CHSP
712
DELISTED
Chesapeake Lodging Trust
CHSP
$17K ﹤0.01%
694
+77
+12% +$1.82K
ATTU
713
DELISTED
Attunity Ltd
ATTU
$17K ﹤0.01%
2,908
+80
+3% +$459
ARCT icon
714
Arcturus Therapeutics
ARCT
$168M
$16K ﹤0.01%
1,109
+478
+76% +$7.15K
FSP
715
Franklin Street Properties
FSP
$48.1M
$16K ﹤0.01%
1,245
+249
+25% +$3.01K
HRB icon
716
H&R Block
HRB
$5.76B
$16K ﹤0.01%
706
-3,521
-83% -$80.5K
HTGC icon
717
Hercules Capital
HTGC
$3.15B
$16K ﹤0.01%
1,192
+132
+12% +$1.8K
NKE icon
718
Nike
NKE
$62B
$16K ﹤0.01%
331
+66
+25% +$3.39K
PTY icon
719
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$16K ﹤0.01%
1,152
+128
+13% +$1.84K
SIG icon
720
Signet Jewelers
SIG
$3.72B
$16K ﹤0.01%
176
+31
+21% +$2.72K
VRTX icon
721
Vertex Pharmaceuticals
VRTX
$121B
$16K ﹤0.01%
218
+33
+18% +$2.69K
TWTR
722
DELISTED
Twitter, Inc.
TWTR
$16K ﹤0.01%
1,039
+189
+22% +$3.47K
BBWI icon
723
Bath & Body Works
BBWI
$4.22B
$15K ﹤0.01%
283
+60
+27% +$3.41K
CVS icon
724
CVS Health
CVS
$132B
$15K ﹤0.01%
199
+39
+24% +$3.16K
GBDC icon
725
Golub Capital BDC
GBDC
$3.42B
$15K ﹤0.01%
849
+93
+12% +$1.67K
27 28
29
30 31

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NB
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DM
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ACM
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FT
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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.