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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
IDTI
776
DELISTED
Integrated Device Technology I
IDTI
$9K ﹤0.01%
451
+150
+50% +$3.17K
TFCF
777
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9K ﹤0.01%
333
+111
+50% +$3.24K
ENLK
778
DELISTED
EnLink Midstream Partners, LP
ENLK
$9K ﹤0.01%
537
– –
LVNTA
779
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$9K ﹤0.01%
244
+81
+50% +$3.08K
FIG
780
DELISTED
Fortress Investment Group Llc
FIG
$9K ﹤0.01%
2,109
-120
-5% -$583
PKY
781
DELISTED
Parkway, Inc.
PKY
$9K ﹤0.01%
563
– –
ISIL
782
DELISTED
Intersil Corp
ISIL
$9K ﹤0.01%
687
+229
+50% +$2.98K
AWH
783
DELISTED
Allied World Assurance Co Hld Lt
AWH
$9K ﹤0.01%
268
+89
+50% +$3.2K
XL
784
DELISTED
XL Group Ltd.
XL
$9K ﹤0.01%
265
+88
+50% +$3K
SIVB
785
DELISTED
SVB Financial Group
SIVB
$9K ﹤0.01%
91
+30
+49% +$3.07K
CELG
786
DELISTED
Celgene Corp
CELG
$9K ﹤0.01%
90
+30
+50% +$3.1K
AL
787
DELISTED
Air Lease Corp
AL
$8K ﹤0.01%
300
+100
+50% +$2.98K
APTV icon
788
Aptiv
APTV
$12B
$8K ﹤0.01%
133
+44
+49% +$3.08K
ARR
789
Armour Residential REIT
ARR
$2.33B
$8K ﹤0.01%
80
-5
-6% -$507
BHK icon
790
BlackRock Core Bond Trust
BHK
$643M
$8K ﹤0.01%
574
– –
BRW
791
Saba Capital Income & Opportunities Fund
BRW
$336M
$8K ﹤0.01%
789
– –
CHH icon
792
Choice Hotels
CHH
$5.07B
$8K ﹤0.01%
178
+59
+50% +$2.86K
CHI
793
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$8K ﹤0.01%
802
– –
CHY
794
Calamos Convertible and High Income Fund
CHY
$1.01B
$8K ﹤0.01%
768
– –
CI icon
795
Cigna
CI
$73.7B
$8K ﹤0.01%
66
+22
+50% +$2.9K
CNS icon
796
Cohen & Steers
CNS
$4.23B
$8K ﹤0.01%
204
– –
CPRI icon
797
Capri Holdings
CPRI
$1.83B
$8K ﹤0.01%
163
-14,821
-99% -$728K
CSR
798
Centerspace
CSR
$921M
$8K ﹤0.01%
131
– –
FSP
799
Franklin Street Properties
FSP
$47.2M
$8K ﹤0.01%
648
-60
-8% -$676
GATX icon
800
GATX Corp
GATX
$6.35B
$8K ﹤0.01%
184
+61
+50% +$2.8K
30 31
32
33 34

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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.