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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
Cap. Flow
-$246M
Cap. Flow %
-23,983.94%
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
ORLY icon
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
CSCO icon
Cisco
CSCO
+$10.9M
3
OSPN icon
OneSpan
OSPN
+$10.6M
4
RPD icon
Rapid7
RPD
+$9.73M
5
RDWR icon
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
SGI
776
Somnigroup International
SGI
$14.6B
$6 ﹤0.01%
+396
New +$5.87K
SRCL
777
DELISTED
Stericycle Inc
SRCL
$6 ﹤0.01%
54
+6
+13% +$699
FSD
778
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$6 ﹤0.01%
447
+26
+6% +$361
MDRX
779
DELISTED
Veradigm Inc. Common Stock
MDRX
$6 ﹤0.01%
475
-27
-5% -$354
HT
780
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6 ﹤0.01%
303
+42
+16% +$824
SCU
781
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$6 ﹤0.01%
151
+95
+170% +$4.47K
NATI
782
DELISTED
National Instruments Corp
NATI
$6 ﹤0.01%
208
+16
+8% +$459
FRC
783
DELISTED
First Republic Bank
FRC
$6 ﹤0.01%
93
-29
-24% -$1.86K
CERN
784
DELISTED
Cerner Corp
CERN
$6 ﹤0.01%
119
+23
+24% +$1.25K
PBCT
785
DELISTED
People's United Financial Inc
PBCT
$6 ﹤0.01%
399
-29
-7% -$435
TIF
786
DELISTED
Tiffany & Co.
TIF
$6 ﹤0.01%
89
+31
+53% +$2.08K
AMTD
787
DELISTED
TD Ameritrade Holding Corp
AMTD
$6 ﹤0.01%
198
+16
+9% +$471
ETFC
788
DELISTED
E*Trade Financial Corporation
ETFC
$6 ﹤0.01%
246
-28
-10% -$678
HCR
789
DELISTED
Hi-Crush Inc. Common Stock
HCR
$6 ﹤0.01%
+1,214
New +$5.98K
PEGI
790
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6 ﹤0.01%
332
+84
+34% +$1.51K
ZAYO
791
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6 ﹤0.01%
+251
New +$6.11K
ISCA
792
DELISTED
International Speedway Corp
ISCA
$6 ﹤0.01%
173
-23
-12% -$784
IDTI
793
DELISTED
Integrated Device Technology I
IDTI
$6 ﹤0.01%
301
-45,783
-99% -$962K
TFCF
794
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6 ﹤0.01%
222
+52
+31% +$1.4K
ENLK
795
DELISTED
EnLink Midstream Partners, LP
ENLK
$6 ﹤0.01%
537
-68,411
-99% -$751K
AET
796
DELISTED
Aetna Inc
AET
$6 ﹤0.01%
57
-13
-19% -$1.39K
PF
797
DELISTED
Pinnacle Foods, Inc.
PF
$6 ﹤0.01%
+139
New +$5.99K
VR
798
DELISTED
Validus Hold Ltd
VR
$6 ﹤0.01%
137
-11
-7% -$494
LVNTA
799
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6 ﹤0.01%
+163
New +$6.18K
ENH
800
DELISTED
Endurance Specialty Holdings Ltd
ENH
$6 ﹤0.01%
+97
New +$6.07K
30 31
32
33 34

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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.