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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 | |
|---|---|---|---|---|---|---|
751
Toll Brothers
TOL
$14.5B
| $6 | ﹤0.01% |
218
+40
| +22% | +$1.12K |
|
752
TripAdvisor
TRIP
$1.63B
| $6 | ﹤0.01% |
95
+9
| +10% | +$596 |
|
753
T. Rowe Price
TROW
$24.5B
| $6 | ﹤0.01% |
86
+8
| +10% | +$555 |
|
754
Travelers Companies
TRV
$79.8B
| $6 | ﹤0.01% |
+56
| New | +$6.11K |
|
755
Texas Instruments
TXN
$254B
| $6 | ﹤0.01% |
112
-4
| -3% | -$212 |
|
756
Under Armour
UAA
$2.92B
| $6 | ﹤0.01% |
150
-22
| -13% | -$868 |
|
757
UDR
UDR
$12.4B
| $6 | ﹤0.01% |
+173
| New | +$6.19K |
|
758
UnitedHealth
UNH
$375B
| $6 | ﹤0.01% |
52
-8
| -13% | -$946 |
|
759
United Rentals
URI
$72.3B
| $6 | ﹤0.01% |
104
+46
| +79% | +$2.56K |
|
760
Valley National Bancorp
VLY
$8.17B
| $6 | ﹤0.01% |
+645
| New | +$5.86K |
|
761
Vulcan Materials
VMC
$37.2B
| $6 | ﹤0.01% |
60
-34
| -36% | -$3.22K |
|
762
WaFd
WAFD
$2.79B
| $6 | ﹤0.01% |
+276
| New | +$5.98K |
|
763
Waters Corp
WAT
$39.3B
| $6 | ﹤0.01% |
49
-3
| -6% | -$374 |
|
|
WBA
764
DELISTED
Walgreens Boots Alliance
WBA
| $6 | ﹤0.01% |
78
-12
| -13% | -$958 |
|
|
WCC
765
WESCO International
WCC
$18.2B
| $6 | ﹤0.01% |
125
+45
| +56% | +$2K |
|
|
WCN
766
Waste Connections
WCN
$41.5B
| $6 | ﹤0.01% |
146
-55
| -27% | -$2.22K |
|
767
Workday
WDAY
$42.1B
| $6 | ﹤0.01% |
86
+16
| +23% | +$1.06K |
|
768
Westlake Corp
WLK
$10.1B
| $6 | ﹤0.01% |
137
+41
| +43% | +$1.86K |
|
769
Advanced Drainage Systems
WMS
$11.5B
| $6 | ﹤0.01% |
+285
| New | +$5.85K |
|
770
Essential Utilities
WTRG
$11.2B
| $6 | ﹤0.01% |
199
-35
| -15% | -$1.08K |
|
771
Watts Water Technologies
WTS
$12.1B
| $6 | ﹤0.01% |
117
+13
| +13% | +$656 |
|
772
Zillow
Z
$8.26B
| $6 | ﹤0.01% |
+265
| New | +$5.54K |
|
773
Zebra Technologies
ZBRA
$17.5B
| $6 | ﹤0.01% |
93
+9
| +11% | +$562 |
|
|
FLG
774
Flagstar Bank National Association
FLG
$5.96B
| $6 | ﹤0.01% |
+130
| New | +$6.02K |
|
|
XIFR
775
XPLR Infrastructure LP
XIFR
$1.09B
| $6 | ﹤0.01% |
+242
| New | +$6.47K |
|
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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.