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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
+5.2%
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
$710M
AUM Growth
+$709M
Cap. Flow
-$14.9M
Cap. Flow %
-2.1%
Top 10 Hldgs %
43.12%
Holding
1,047
New
73
Increased
518
Reduced
172
Closed
66

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$7.13M
2
PANW icon
Palo Alto Networks
PANW
+$6.05M
3
CDE icon
Coeur Mining
CDE
+$5.37M
4
AG icon
First Majestic Silver
AG
+$4.87M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.86M

Top Sells

Rank Stock Value
1
CUDA
Barracuda Networks, Inc.
CUDA
+$19.7M
2
RPD icon
Rapid7
RPD
+$12.4M
3
OSPN icon
OneSpan
OSPN
+$6.56M
4
SAIC icon
Saic
SAIC
+$5.81M
5
QLYS icon
Qualys
QLYS
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 79.54%
2 Industrials 4.68%
3 Materials 2.67%
4 Consumer Discretionary 2.1%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
751
Rambus
RMBS
$9.87B
$9K ﹤0.01%
745
+268
+56% +$3.27K
ROST icon
752
Ross Stores
ROST
$80.5B
$9K ﹤0.01%
163
+54
+50% +$3K
SABA
753
Saba Capital Income & Opportunities Fund II
SABA
$220M
$9K ﹤0.01%
726
+40
+6% +$515
SBRA icon
754
Sabra Healthcare REIT
SBRA
$5.34B
$9K ﹤0.01%
431
+52
+14% +$1.08K
SCHW
755
Charles Schwab
SCHW
$183B
$9K ﹤0.01%
340
+113
+50% +$3.21K
SEE
756
DELISTED
Sealed Air
SEE
$9K ﹤0.01%
204
+68
+50% +$3.25K
SLM icon
757
SLM Corp
SLM
$4.89B
$9K ﹤0.01%
1,489
+496
+50% +$3.23K
SNV
758
DELISTED
Synovus
SNV
$9K ﹤0.01%
324
+108
+50% +$3.28K
ST icon
759
Sensata Technologies
ST
$6.74B
$9K ﹤0.01%
259
+86
+50% +$3.14K
TEL icon
760
TE Connectivity
TEL
$59.6B
$9K ﹤0.01%
153
+51
+50% +$3.07K
TER icon
761
Teradyne
TER
$57.6B
$9K ﹤0.01%
468
+156
+50% +$3.08K
TFSL icon
762
TFS Financial
TFSL
$5.16B
$9K ﹤0.01%
550
+183
+50% +$3.26K
TJX icon
763
TJX Companies
TJX
$174B
$9K ﹤0.01%
246
+82
+50% +$3.13K
TOL icon
764
Toll Brothers
TOL
$13.6B
$9K ﹤0.01%
327
+109
+50% +$3.06K
VLY icon
765
Valley National Bancorp
VLY
$7.9B
$9K ﹤0.01%
967
+322
+50% +$3.01K
WLK icon
766
Westlake Corp
WLK
$9.03B
$9K ﹤0.01%
205
+68
+50% +$3.11K
SGI
767
Somnigroup International
SGI
$13.7B
$9K ﹤0.01%
660
+264
+67% +$3.89K
NATI
768
DELISTED
National Instruments Corp
NATI
$9K ﹤0.01%
312
+104
+50% +$2.9K
TWTR
769
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
528
+203
+62% +$3.17K
VTA
770
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$9K ﹤0.01%
785
– –
CBL
771
DELISTED
CBL& Associates Properties, Inc.
CBL
$9K ﹤0.01%
997
– –
ETFC
772
DELISTED
E*Trade Financial Corporation
ETFC
$9K ﹤0.01%
369
+123
+50% +$3.12K
WBC
773
DELISTED
WABCO HOLDINGS INC.
WBC
$9K ﹤0.01%
94
-293
-76% -$31K
ISCA
774
DELISTED
International Speedway Corp
ISCA
$9K ﹤0.01%
259
+86
+50% +$2.89K
CHSP
775
DELISTED
Chesapeake Lodging Trust
CHSP
$9K ﹤0.01%
387
– –
29 30
31
32 33

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ACM
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Penserra Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Penserra Capital Management held 1,047 positions worth $710M, up 69,159% from $1.02M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Penserra Capital Management's Q2 2016 filing shows 73 new, 518 increased, 172 reduced and 66 closed positions. Its largest new stake was Coeur Mining: 682,463 shares worth $7.28M. The largest sale was Barracuda Networks, Inc., an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 66% a quarter earlier, followed by Industrials and Materials.

  • Penserra Capital Management's largest Q2 2016 buy was Coeur Mining: 682,463 shares worth $7.28M.
  • Penserra Capital Management added most to Imperva, Inc. in Q2 2016, an estimated $7.13M increase.
  • Penserra Capital Management's biggest Q2 2016 reduction was Barracuda Networks, Inc., cutting an estimated $19.7M.
  • Penserra Capital Management fully exited Elbit Systems in Q2 2016, selling an estimated $83.9K.
  • Penserra Capital Management's ten largest holdings make up 43% of its $710M portfolio in Q2 2016.
  • Penserra Capital Management opened 73 new positions and closed 66 in Q2 2016.
  • Penserra Capital Management's portfolio value rose 69,159% quarter-over-quarter to $710M.

Based on Penserra Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.