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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
LLTC
801
DELISTED
Linear Technology Corp
LLTC
$6 ﹤0.01%
144
+8
+6% +$338
CLC
802
DELISTED
Clarcor
CLC
$6 ﹤0.01%
117
+21
+22% +$1.03K
ISIL
803
DELISTED
Intersil Corp
ISIL
$6 ﹤0.01%
458
-20
-4% -$250
N
804
DELISTED
Netsuite Inc
N
$6 ﹤0.01%
97
+39
+67% +$2.55K
ITC
805
DELISTED
ITC HOLDINGS CORP
ITC
$6 ﹤0.01%
147
-7,952
-98% -$323K
QLGC
806
DELISTED
QLOGIC CORP
QLGC
$6 ﹤0.01%
473
-63
-12% -$783
NTI
807
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$6 ﹤0.01%
283
-223
-44% -$5.38K
SNDK
808
DELISTED
SANDISK CORP
SNDK
$6 ﹤0.01%
81
+21
+35% +$1.51K
POWR
809
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$6 ﹤0.01%
334
-292
-47% -$4.15K
ADT
810
DELISTED
ADT Corp
ADT
$6 ﹤0.01%
153
-29
-16% -$1.02K
MHFI
811
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6 ﹤0.01%
66
– –
JAH
812
DELISTED
JARDEN CORPORATION
JAH
$6 ﹤0.01%
+114
New +$6.1K
ATML
813
DELISTED
ATMEL CORP
ATML
$6 ﹤0.01%
+768
New +$6.2K
AWH
814
DELISTED
Allied World Assurance Co Hld Lt
AWH
$6 ﹤0.01%
179
+13
+8% +$446
XL
815
DELISTED
XL Group Ltd.
XL
$6 ﹤0.01%
+177
New +$6.29K
TYC
816
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6 ﹤0.01%
163
+25
+18% +$893
SIVB
817
DELISTED
SVB Financial Group
SIVB
$6 ﹤0.01%
61
+3
+5% +$290
CY
818
DELISTED
Cypress Semiconductor
CY
$6 ﹤0.01%
718
+122
+20% +$985
CELG
819
DELISTED
Celgene Corp
CELG
$6 ﹤0.01%
60
+8
+15% +$824
ACAS
820
DELISTED
American Capital Ltd
ACAS
$6 ﹤0.01%
443
+35
+9% +$488
LNKD
821
DELISTED
LinkedIn Corporation
LNKD
$6 ﹤0.01%
54
-1,636
-97% -$240K
TWC
822
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6 ﹤0.01%
+32
New +$6.05K
WOOF
823
DELISTED
VCA Inc.
WOOF
$6 ﹤0.01%
116
-14
-11% -$726
AGIO icon
824
Agios Pharmaceuticals
AGIO
$1.89B
$5 ﹤0.01%
131
+69
+111% +$2.95K
AHRT
825
AH Realty Trust
AHRT
$527M
$5 ﹤0.01%
480
+10
+2% +$107
31 32
33
34 35

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QC
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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.