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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
LEN icon
751
Lennar Class A
LEN
$21.2B
$14K ﹤0.01%
357
+143
+67% +$6.33K
PTY icon
752
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$14K ﹤0.01%
1,024
+266
+35% +$3.89K
VOYA icon
753
Voya Financial
VOYA
$9.03B
$14K ﹤0.01%
495
+198
+67% +$5.41K
WSM icon
754
Williams-Sonoma
WSM
$29.3B
$14K ﹤0.01%
582
+256
+79% +$6.7K
SGI
755
Somnigroup International
SGI
$14.7B
$14K ﹤0.01%
1,040
+380
+58% +$6.78K
HEP
756
DELISTED
Holly Energy Partners, L.P.
HEP
$14K ﹤0.01%
420
+243
+137% +$8.25K
NATI
757
DELISTED
National Instruments Corp
NATI
$14K ﹤0.01%
520
+208
+67% +$5.84K
GMLP
758
DELISTED
Golar LNG Partners LP
GMLP
$14K ﹤0.01%
733
+441
+151% +$8.34K
ISCA
759
DELISTED
International Speedway Corp
ISCA
$14K ﹤0.01%
431
+172
+66% +$5.83K
CHSP
760
DELISTED
Chesapeake Lodging Trust
CHSP
$14K ﹤0.01%
617
+230
+59% +$5.68K
XL
761
DELISTED
XL Group Ltd.
XL
$14K ﹤0.01%
441
+176
+66% +$5.92K
CHH icon
762
Choice Hotels
CHH
$5.08B
$13K ﹤0.01%
296
+118
+66% +$5.66K
CPRI icon
763
Capri Holdings
CPRI
$1.79B
$13K ﹤0.01%
287
+124
+76% +$6.18K
FFC
764
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$13K ﹤0.01%
625
+157
+34% +$3.38K
GATX icon
765
GATX Corp
GATX
$6.37B
$13K ﹤0.01%
306
+122
+66% +$5.38K
GBDC icon
766
Golub Capital BDC
GBDC
$3.31B
$13K ﹤0.01%
756
+167
+28% +$3.06K
JBLU icon
767
JetBlue
JBLU
$2.4B
$13K ﹤0.01%
763
+336
+79% +$5.74K
JPC icon
768
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$13K ﹤0.01%
1,394
+352
+34% +$3.62K
MBI icon
769
MBIA
MBI
$268M
$13K ﹤0.01%
1,741
+696
+67% +$5.48K
NKE icon
770
Nike
NKE
$62.5B
$13K ﹤0.01%
265
+106
+67% +$5.98K
LSXMA
771
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13K ﹤0.01%
562
+224
+66% +$5.44K
CEQP
772
DELISTED
Crestwood Equity Partners LP
CEQP
$13K ﹤0.01%
612
+363
+146% +$7.58K
TFCF
773
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13K ﹤0.01%
555
+222
+67% +$5.79K
FIG
774
DELISTED
Fortress Investment Group Llc
FIG
$13K ﹤0.01%
2,825
+716
+34% +$3.52K
CMO
775
DELISTED
Capstead Mortgage Corp.
CMO
$13K ﹤0.01%
1,381
+385
+39% +$3.83K
29 30
31
32 33

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IC
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NB
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ACM
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FT
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VA
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QC
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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.