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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
Cap. Flow
-$246M
Cap. Flow %
-23,983.94%
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
ORLY icon
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
CSCO icon
Cisco
CSCO
+$10.9M
3
OSPN icon
OneSpan
OSPN
+$10.6M
4
RPD icon
Rapid7
RPD
+$9.73M
5
RDWR icon
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
ORLY icon
51
O'Reilly Automotive
ORLY
$72.9B
$1.5K 0.15%
82,230
+79,800
+3,284% +$1.36M
TTC icon
52
Toro Company
TTC
$8.75B
$1.45K 0.14%
33,760
+33,576
+18,248% +$1.29M
FIVE icon
53
Five Below
FIVE
$12B
$1.45K 0.14%
+35,050
New +$1.28M
STMP
54
DELISTED
Stamps.com, Inc.
STMP
$1.43K 0.14%
+13,447
New +$1.38M
USCR
55
DELISTED
U S Concrete, Inc.
USCR
$1.41K 0.14%
+23,678
New +$1.21M
SWBI icon
56
Smith & Wesson
SWBI
$651M
$1.33K 0.13%
65,206
-60,819
-48% -$1.13M
OLED icon
57
Universal Display
OLED
$3.68B
$1.32K 0.13%
24,509
+801
+3% +$39.1K
AMN icon
58
AMN Healthcare
AMN
$1.3B
$1.31K 0.13%
39,122
-2,077
-5% -$59.4K
MAA icon
59
Mid-America Apartment Communities
MAA
$15.4B
$1.29K 0.13%
12,612
+11,748
+1,360% +$1.09M
MXL icon
60
MaxLinear
MXL
$6.06B
$1.28K 0.13%
+69,448
New +$1.1M
POOL icon
61
Pool Corp
POOL
$6.75B
$1.28K 0.13%
+14,608
New +$1.17M
STOR
62
DELISTED
STORE Capital Corporation
STOR
$1.28K 0.13%
49,536
+48,953
+8,397% +$1.2M
ULTA icon
63
Ulta Beauty
ULTA
$22B
$1.27K 0.12%
6,551
-3,405
-34% -$593K
EDU icon
64
New Oriental
EDU
$9.37B
$1.26K 0.12%
36,459
+26,989
+285% +$843K
TAL icon
65
TAL Education Group
TAL
$6.93B
$1.21K 0.12%
145,842
-126,948
-47% -$1.01M
BABA icon
66
Alibaba
BABA
$293B
$1.17K 0.11%
14,862
-11,062
-43% -$779K
NVDA icon
67
NVIDIA
NVDA
$4.86T
$968 0.09%
1,088,560
+1,030,640
+1,779% +$786K
BIDU icon
68
Baidu
BIDU
$37.7B
$896 0.09%
4,699
+707
+18% +$120K
AYI icon
69
Acuity Brands
AYI
$9.83B
$888 0.09%
4,076
-5,159
-56% -$1.06M
THO icon
70
Thor Industries
THO
$3.9B
$866 0.08%
+13,592
New +$744K
SIX
71
DELISTED
Six Flags Entertainment Corp.
SIX
$862 0.08%
+15,539
New +$800K
ELS icon
72
Equity Lifestyle Properties
ELS
$12.6B
$861 0.08%
+23,696
New +$812K
CPRI icon
73
Capri Holdings
CPRI
$1.83B
$853 0.08%
14,984
+14,902
+18,173% +$736K
IPHI
74
DELISTED
INPHI CORPORATION
IPHI
$842 0.08%
+25,258
New +$674K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.36T
$837 0.08%
21,960
-12,060
-35% -$444K
1 2
3
4 5

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NB
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ACM
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QC
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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.