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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 | |
|---|---|---|---|---|---|---|
726
Rambus
RMBS
$10.6B
| $6 | ﹤0.01% |
477
-55
| -10% | -$682 |
|
727
RenaissanceRe
RNR
$13.4B
| $6 | ﹤0.01% |
54
-8
| -13% | -$908 |
|
728
Roper Technologies
ROP
$39B
| $6 | ﹤0.01% |
36
-2
| -5% | -$345 |
|
729
Ross Stores
ROST
$81.2B
| $6 | ﹤0.01% |
109
-27
| -20% | -$1.5K |
|
730
RPM International
RPM
$14.9B
| $6 | ﹤0.01% |
146
+14
| +11% | +$580 |
|
731
Reliance Steel & Aluminium
RS
$21.5B
| $6 | ﹤0.01% |
96
-4
| -4% | -$242 |
|
732
SBA Communications
SBAC
$18.9B
| $6 | ﹤0.01% |
64
+12
| +23% | +$1.15K |
|
|
SCHW
733
Charles Schwab
SCHW
$188B
| $6 | ﹤0.01% |
227
+7
| +3% | +$185 |
|
|
SEE
734
DELISTED
Sealed Air
SEE
| $6 | ﹤0.01% |
136
-22
| -14% | -$963 |
|
735
SEI Investments
SEIC
$12.6B
| $6 | ﹤0.01% |
154
-2
| -1% | -$82 |
|
736
Sherwin-Williams
SHW
$89.7B
| $6 | ﹤0.01% |
69
+3
| +5% | +$263 |
|
737
Signet Jewelers
SIG
$3.75B
| $6 | ﹤0.01% |
55
+7
| +15% | +$796 |
|
738
SLM Corp
SLM
$5.16B
| $6 | ﹤0.01% |
+993
| New | +$6K |
|
739
SLR Investment Corp
SLRC
$691M
| $6 | ﹤0.01% |
374
-34
| -8% | -$567 |
|
|
SNV
740
DELISTED
Synovus
SNV
| $6 | ﹤0.01% |
+216
| New | +$6.19K |
|
741
Simon Property Group
SPG
$72.9B
| $6 | ﹤0.01% |
+32
| New | +$6.15K |
|
742
Simpson Manufacturing
SSD
$8.12B
| $6 | ﹤0.01% |
171
-15
| -8% | -$508 |
|
743
Sensata Technologies
ST
$6.93B
| $6 | ﹤0.01% |
173
+51
| +42% | +$1.85K |
|
744
Skyworks Solutions
SWKS
$10.1B
| $6 | ﹤0.01% |
85
-7
| -8% | -$475 |
|
745
Bio-Techne
TECH
$11.2B
| $6 | ﹤0.01% |
268
-4
| -1% | -$88 |
|
746
TE Connectivity
TEL
$63.2B
| $6 | ﹤0.01% |
102
+6
| +6% | +$348 |
|
747
Teradyne
TER
$60.9B
| $6 | ﹤0.01% |
312
| – | – |
|
748
TFS Financial
TFSL
$5.14B
| $6 | ﹤0.01% |
367
-43
| -10% | -$735 |
|
749
TJX Companies
TJX
$177B
| $6 | ﹤0.01% |
164
-24
| -13% | -$871 |
|
750
Tennant Co
TNC
$1.49B
| $6 | ﹤0.01% |
121
+29
| +32% | +$1.5K |
|
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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.