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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
+8.54%
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
$966M
AUM Growth
+$91.6M
Cap. Flow
+$43M
Cap. Flow %
4.45%
Top 10 Hldgs %
39.47%
Holding
978
New
62
Increased
301
Reduced
181
Closed
434

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$38.2M
2
GIMO
Gigamon Inc.
GIMO
+$38.2M
3
VRNS icon
Varonis Systems
VRNS
+$15.9M
4
VRNT
Verint Systems
VRNT
+$15.5M
5
MANT
Mantech International Corp
MANT
+$5.46M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$9.33M
2
GEN icon
Gen Digital
GEN
+$7.29M
3
CHKP icon
Check Point Software Technologies
CHKP
+$7.15M
4
PANW icon
Palo Alto Networks
PANW
+$7.07M
5
CSCO icon
Cisco
CSCO
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 84.87%
2 Industrials 4.61%
3 Consumer Discretionary 2.8%
4 Communication Services 1.97%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$181B
$1.39M 0.14%
34,103
+15,009
+79% +$620K
AEIS icon
52
Advanced Energy
AEIS
$11B
$1.37M 0.14%
20,010
+433
+2% +$26.8K
CGNX icon
53
Cognex
CGNX
$10.4B
$1.36M 0.14%
32,516
+9,548
+42% +$349K
SINA
54
DELISTED
Sina Corp
SINA
$1.36M 0.14%
18,894
+1,624
+9% +$115K
ESNT icon
55
Essent Group
ESNT
$6.12B
$1.35M 0.14%
37,343
-2,527
-6% -$87.7K
VEEV icon
56
Veeva Systems
VEEV
$32.7B
$1.34M 0.14%
26,122
+17,304
+196% +$777K
STX icon
57
Seagate
STX
$193B
$1.33M 0.14%
28,916
+3,688
+15% +$164K
DHR icon
58
Danaher
DHR
$138B
$1.32M 0.14%
17,432
+1,884
+12% +$140K
ANET icon
59
Arista Networks
ANET
$215B
$1.32M 0.14%
159,504
-22,720
-12% -$157K
PLAY icon
60
Dave & Buster's
PLAY
$377M
$1.31M 0.14%
21,477
+1,863
+9% +$106K
MAR icon
61
Marriott International
MAR
$99B
$1.31M 0.14%
13,881
+1,771
+15% +$154K
NTAP icon
62
NetApp
NTAP
$34.1B
$1.3M 0.13%
31,002
+3,219
+12% +$127K
FITB
63
Fifth Third Bancorp
FITB
$51.3B
$1.27M 0.13%
50,051
+6,389
+15% +$170K
OKE icon
64
Oneok
OKE
$56.1B
$1.27M 0.13%
22,931
+2,925
+15% +$161K
AA icon
65
Alcoa
AA
$11.9B
$1.26M 0.13%
+36,703
New +$1.28M
WM icon
66
Waste Management
WM
$90.9B
$1.25M 0.13%
17,167
+2,190
+15% +$156K
RF icon
67
Regions Financial
RF
$26.3B
$1.24M 0.13%
+85,190
New +$1.26M
GLW icon
68
Corning
GLW
$116B
$1.2M 0.12%
44,569
+4,659
+12% +$124K
MS icon
69
Morgan Stanley
MS
$330B
$1.2M 0.12%
28,100
-22,254
-44% -$987K
TAL icon
70
TAL Education Group
TAL
$6.85B
$1.19M 0.12%
+66,786
New +$968K
CIT
71
DELISTED
CIT Group Inc.
CIT
$1.19M 0.12%
27,612
+3,522
+15% +$149K
UAL icon
72
United Airlines
UAL
$40.1B
$1.18M 0.12%
16,636
+2,122
+15% +$153K
WRK
73
DELISTED
WestRock Company
WRK
$1.17M 0.12%
22,575
+2,879
+15% +$152K
PAYC icon
74
Paycom
PAYC
$7.53B
$1.17M 0.12%
+20,270
New +$1.05M
SBCF icon
75
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.16M 0.12%
+48,332
New +$1.11M
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 2017 Portfolio in Review

As of Q1 2017, Penserra Capital Management held 978 positions worth $966M, up 10% from $875M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Penserra Capital Management deployed $43M of net new capital in Q1 2017, opening 62 new positions and adding to 301 existing holdings. Its largest new stake was Akamai: 582,110 shares worth $34.8M.

By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 82% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Fortinet, an estimated $9.33M trimmed.

  • Penserra Capital Management's largest Q1 2017 buy was Akamai: 582,110 shares worth $34.8M.
  • Penserra Capital Management added most to Varonis Systems in Q1 2017, an estimated $15.9M increase.
  • Penserra Capital Management's biggest Q1 2017 reduction was Fortinet, cutting an estimated $9.33M.
  • Penserra Capital Management fully exited Mastercard in Q1 2017, selling an estimated $2.91M.
  • Penserra Capital Management's ten largest holdings make up 39% of its $966M portfolio in Q1 2017.
  • Penserra Capital Management opened 62 new positions and closed 434 in Q1 2017.
  • Penserra Capital Management's portfolio value rose 10% quarter-over-quarter to $966M.

Based on Penserra Capital Management's 13F filing for Q1 2017, filed 9 May 2017.