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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
+18.69%
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
$822M
AUM Growth
+$113M
Cap. Flow
+$8.51M
Cap. Flow %
1.03%
Top 10 Hldgs %
43.72%
Holding
1,046
New
65
Increased
780
Reduced
112
Closed
86

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$7.09M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$6.76M
3
CUDA
Barracuda Networks, Inc.
CUDA
+$6.42M
4
JNPR
Juniper Networks
JNPR
+$3.99M
5
LDOS icon
Leidos
LDOS
+$3.34M

Top Sells

Rank Stock Value
1
AVG
AVG Technologies N.V.
AVG
+$29.1M
2
GEN icon
Gen Digital
GEN
+$7.41M
3
CDE icon
Coeur Mining
CDE
+$7.28M
4
AG icon
First Majestic Silver
AG
+$6.34M
5
PFPT
Proofpoint, Inc.
PFPT
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 86.43%
2 Industrials 4.49%
3 Consumer Discretionary 2.59%
4 Communication Services 1.32%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
726
TJX Companies
TJX
$176B
$15K ﹤0.01%
410
+164
+67% +$6.42K
TSLA icon
727
Tesla
TSLA
$1.27T
$15K ﹤0.01%
1,140
+450
+65% +$6.5K
UDR icon
728
UDR
UDR
$12.4B
$15K ﹤0.01%
431
+172
+66% +$6.27K
VLY icon
729
Valley National Bancorp
VLY
$8.17B
$15K ﹤0.01%
1,611
+644
+67% +$6.01K
WBA
730
DELISTED
Walgreens Boots Alliance
WBA
$15K ﹤0.01%
195
+78
+67% +$6.36K
RPT
731
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$15K ﹤0.01%
827
+297
+56% +$5.73K
NYRT
732
DELISTED
New York REIT, Inc.
NYRT
$15K ﹤0.01%
+173
New +$16.5K
EVHC
733
DELISTED
Envision Healthcare Holdings Inc
EVHC
$15K ﹤0.01%
239
+96
+67% +$6.61K
PKY
734
DELISTED
Parkway, Inc.
PKY
$15K ﹤0.01%
884
+321
+57% +$5.59K
CELG
735
DELISTED
Celgene Corp
CELG
$15K ﹤0.01%
150
+60
+67% +$6.49K
AL
736
DELISTED
Air Lease Corp
AL
$14K ﹤0.01%
500
+200
+67% +$5.67K
ALV icon
737
Autoliv
ALV
$9.05B
$14K ﹤0.01%
194
+77
+66% +$5.92K
CI icon
738
Cigna
CI
$71.7B
$14K ﹤0.01%
110
+44
+67% +$5.75K
CVS icon
739
CVS Health
CVS
$128B
$14K ﹤0.01%
160
+64
+67% +$6.04K
DIS icon
740
Walt Disney
DIS
$176B
$14K ﹤0.01%
156
+62
+66% +$5.94K
ELV icon
741
Elevance Health
ELV
$85B
$14K ﹤0.01%
116
+46
+66% +$5.94K
ES icon
742
Eversource Energy
ES
$27.2B
$14K ﹤0.01%
276
+110
+66% +$6.21K
EXR icon
743
Extra Space Storage
EXR
$31.5B
$14K ﹤0.01%
186
+74
+66% +$6.25K
G icon
744
Genpact
G
$5.95B
$14K ﹤0.01%
616
+267
+77% +$6.61K
HAIN icon
745
Hain Celestial
HAIN
$50.1M
$14K ﹤0.01%
396
+158
+66% +$6.93K
HBI
746
DELISTED
Hanesbrands
HBI
$14K ﹤0.01%
575
+257
+81% +$6.77K
HTGC icon
747
Hercules Capital
HTGC
$3.11B
$14K ﹤0.01%
1,060
+310
+41% +$4.13K
IONS icon
748
Ionis Pharmaceuticals
IONS
$8.99B
$14K ﹤0.01%
390
+156
+67% +$4.88K
IPGP icon
749
IPG Photonics
IPGP
$4B
$14K ﹤0.01%
175
+70
+67% +$5.85K
ITT icon
750
ITT
ITT
$18.3B
$14K ﹤0.01%
415
+166
+67% +$5.67K
28 29
30
31 32

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NB
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DM
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ACM
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VA
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Penserra Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Penserra Capital Management held 1,046 positions worth $822M, up 16% from $710M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Penserra Capital Management's Q3 2016 filing shows 65 new, 780 increased, 112 reduced and 86 closed positions. Its largest new stake was Arista Networks: 238,928 shares worth $1.27M. The largest sale was AVG Technologies N.V., an estimated $29.1M.

By sector, the portfolio is most concentrated in Technology at 86% of assets, up from 80% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Penserra Capital Management's largest Q3 2016 buy was Arista Networks: 238,928 shares worth $1.27M.
  • Penserra Capital Management added most to Check Point Software Technologies in Q3 2016, an estimated $7.09M increase.
  • Penserra Capital Management's biggest Q3 2016 reduction was Gen Digital, cutting an estimated $7.41M.
  • Penserra Capital Management fully exited AVG Technologies N.V. in Q3 2016, selling an estimated $29.1M.
  • Penserra Capital Management's ten largest holdings make up 44% of its $822M portfolio in Q3 2016.
  • Penserra Capital Management opened 65 new positions and closed 86 in Q3 2016.
  • Penserra Capital Management's portfolio value rose 16% quarter-over-quarter to $822M.

Based on Penserra Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.