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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
HBI
801
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
318
+106
+50% +$2.89K
IPGP icon
802
IPG Photonics
IPGP
$3.61B
$8K ﹤0.01%
105
+35
+50% +$3.08K
ITT icon
803
ITT
ITT
$17.5B
$8K ﹤0.01%
249
+83
+50% +$2.98K
LNN icon
804
Lindsay Corp
LNN
$1.13B
$8K ﹤0.01%
124
+41
+49% +$2.92K
NMFC icon
805
New Mountain Finance
NMFC
$651M
$8K ﹤0.01%
623
– –
SWKS icon
806
Skyworks Solutions
SWKS
$9.37B
$8K ﹤0.01%
127
+42
+49% +$2.85K
TCPC icon
807
BlackRock TCP Capital
TCPC
$273M
$8K ﹤0.01%
512
– –
VVR icon
808
Invesco Senior Income Trust
VVR
$457M
$8K ﹤0.01%
1,917
– –
WSM icon
809
Williams-Sonoma
WSM
$26.9B
$8K ﹤0.01%
326
+108
+50% +$2.96K
SRCL
810
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
81
+27
+50% +$2.89K
LSXMA
811
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8K ﹤0.01%
+338
New +$7.77K
TIF
812
DELISTED
Tiffany & Co.
TIF
$8K ﹤0.01%
133
+44
+49% +$2.92K
AMTD
813
DELISTED
TD Ameritrade Holding Corp
AMTD
$8K ﹤0.01%
297
+99
+50% +$3.01K
AGN
814
DELISTED
Allergan plc
AGN
$8K ﹤0.01%
33
-109
-77% -$25.1K
EEQ
815
DELISTED
Enbridge Energy Management Llc
EEQ
$8K ﹤0.01%
426
– –
MTGE
816
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$8K ﹤0.01%
532
– –
AHRT
817
AH Realty Trust
AHRT
$529M
$7K ﹤0.01%
480
– –
BBDC icon
818
Barings BDC
BBDC
$864M
$7K ﹤0.01%
341
– –
BBWI icon
819
Bath & Body Works
BBWI
$4.06B
$7K ﹤0.01%
134
+45
+51% +$2.64K
BGB
820
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$7K ﹤0.01%
474
– –
BIT icon
821
BlackRock Multi-Sector Income Trust
BIT
$698M
$7K ﹤0.01%
409
– –
DSU icon
822
BlackRock Debt Strategies Fund
DSU
$593M
$7K ﹤0.01%
667
– –
FSLR icon
823
First Solar
FSLR
$22.7B
$7K ﹤0.01%
135
+45
+50% +$2.4K
GHY
824
PGIM Global High Yield Fund
GHY
$478M
$7K ﹤0.01%
434
– –
HIX
825
Western Asset High Income Fund II
HIX
$349M
$7K ﹤0.01%
954
– –
31 32
33
34 35

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IC
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NB
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DM
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ACM
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FT
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VA
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QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

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.