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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
+0.17%
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
$1.05B
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
105.91%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
970
New
969
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$44.9M |
| 2 |
Fortinet
FTNT
|
+$44.4M |
| 3 |
Rapid7
RPD
|
+$44M |
| 4 |
CYBR
CyberArk
CYBR
|
+$42.7M |
| 5 |
AVG
AVG Technologies N.V.
AVG
|
+$42.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 75.55% |
| 2 | Energy | 6.63% |
| 3 | Industrials | 6.17% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVEP
51
DELISTED
EV Energy Partners, L.P.
EVEP
| $2.19M | 0.21% |
+780,628
| New | +$3.46M |
|
52
Acuity Brands
AYI
$10B
| $2.16M | 0.21% |
+9,235
| New | +$2M |
|
53
Smith & Wesson
SWBI
$656M
| $2.13M | 0.2% |
+126,025
| New | +$1.85M |
|
54
TAL Education Group
TAL
$6.69B
| $2.11M | 0.2% |
+272,790
| New | +$1.86M |
|
55
Alibaba
BABA
$306B
| $2.11M | 0.2% |
+25,924
| New | +$2.03M |
|
56
Dynagas LNG Partners
DLNG
$134M
| $2.09M | 0.2% |
+215,076
| New | +$2.7M |
|
|
CBM
57
DELISTED
Cambrex Corporation
CBM
| $2.08M | 0.2% |
+44,168
| New | +$2.12M |
|
|
VNR
58
DELISTED
Vanguard Natural Resources, LLC
VNR
| $2.08M | 0.2% |
+696,658
| New | +$4.25M |
|
59
Dycom Industries
DY
$12.5B
| $2.07M | 0.2% |
+29,646
| New | +$2.36M |
|
60
Manhattan Associates
MANH
$11.1B
| $2.06M | 0.2% |
+31,131
| New | +$2.21M |
|
|
NOAH
61
Noah Holdings
NOAH
$583M
| $1.97M | 0.19% |
+70,445
| New | +$2.05M |
|
|
HAWK
62
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.97M | 0.19% |
+44,514
| New | +$1.99M |
|
63
A.O. Smith
AOS
$8.22B
| $1.86M | 0.18% |
+48,530
| New | +$1.83M |
|
64
Constellation Brands
STZ
$22.4B
| $1.84M | 0.18% |
+12,930
| New | +$1.78M |
|
65
Ulta Beauty
ULTA
$22.7B
| $1.84M | 0.18% |
+9,956
| New | +$1.72M |
|
66
Public Storage
PSA
$60.8B
| $1.84M | 0.17% |
+7,423
| New | +$1.74M |
|
67
Alaska Air
ALK
$5.52B
| $1.82M | 0.17% |
+22,565
| New | +$1.79M |
|
68
EPAM Systems
EPAM
$5.52B
| $1.81M | 0.17% |
+22,996
| New | +$1.79M |
|
69
Paycom
PAYC
$7.82B
| $1.8M | 0.17% |
+47,898
| New | +$1.92M |
|
|
EQM
70
DELISTED
EQM Midstream Partners, LP
EQM
| $1.77M | 0.17% |
+23,528
| New | +$1.67M |
|
|
HA
71
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.74M | 0.17% |
+49,254
| New | +$1.7M |
|
|
ANDX
72
DELISTED
Andeavor Logistics LP
ANDX
| $1.72M | 0.16% |
+34,105
| New | +$1.73M |
|
|
BPL
73
DELISTED
Buckeye Partners, L.P.
BPL
| $1.67M | 0.16% |
+25,341
| New | +$1.66M |
|
|
SEP
74
DELISTED
Spectra Engy Parters Lp
SEP
| $1.66M | 0.16% |
+34,834
| New | +$1.49M |
|
|
FGP
75
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.63M | 0.16% |
+98,357
| New | +$1.89M |
|
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Penserra Capital Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Penserra Capital Management, which disclosed 970 positions worth $1.05B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Mandiant, Inc. Common Stock: 1,792,150 shares worth $37.2M.
By sector, the portfolio is most concentrated in Technology at 76% of assets, followed by Energy and Industrials.
- Penserra Capital Management's largest Q4 2015 buy was Mandiant, Inc. Common Stock: 1,792,150 shares worth $37.2M.
- Penserra Capital Management's ten largest holdings make up 38% of its $1.05B portfolio in Q4 2015.
- Penserra Capital Management disclosed 970 positions in Q4 2015, its first 13F filing on record.
Based on Penserra Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.