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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
AWR icon
826
American States Water
AWR
$3.33B
$5 ﹤0.01%
151
-29
-16% -$1.23K
BLW icon
827
BlackRock Limited Duration Income Trust
BLW
$491M
$5 ﹤0.01%
397
-86
-18% -$1.21K
BMRN icon
828
BioMarin Pharmaceuticals
BMRN
$11.6B
$5 ﹤0.01%
70
+2
+3% +$163
EAD
829
Allspring Income Opportunities Fund
EAD
$378M
$5 ﹤0.01%
759
-73
-9% -$523
EDD
830
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$5 ﹤0.01%
745
-98
-12% -$677
EFC
831
Ellington Financial
EFC
$1.66B
$5 ﹤0.01%
326
-38
-10% -$636
EFR
832
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$5 ﹤0.01%
392
-35
-8% -$422
EFT
833
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$5 ﹤0.01%
424
-36
-8% -$444
ERC
834
Allspring Multi-Sector Income Fund
ERC
$258M
$5 ﹤0.01%
449
-38
-8% -$431
FRA icon
835
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$5 ﹤0.01%
400
-82
-17% -$1.03K
GATX icon
836
GATX Corp
GATX
$6.34B
$5 ﹤0.01%
123
+15
+14% +$639
GLO
837
Clough Global Opportunities Fund
GLO
$252M
$5 ﹤0.01%
553
-38
-6% -$355
ISD
838
PGIM High Yield Bond Fund
ISD
$420M
$5 ﹤0.01%
357
-79
-18% -$1.17K
JFR icon
839
Nuveen Floating Rate Income Fund
JFR
$1.24B
$5 ﹤0.01%
587
-55
-9% -$532
JPI
840
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$5 ﹤0.01%
243
-19
-7% -$438
LNN icon
841
Lindsay Corp
LNN
$1.17B
$5 ﹤0.01%
83
+11
+15% +$789
MIN
842
Aberdeen Intermediate Income Fund
MIN
$278M
$5 ﹤0.01%
1,272
-88
-6% -$401
NCV
843
Virtus Convertible & Income Fund
NCV
$388M
$5 ﹤0.01%
237
-22
-8% -$445
NVR icon
844
NVR
NVR
$17B
$5 ﹤0.01%
+3
New +$4.85K
ADAM
845
Adamas Trust
ADAM
$848M
$5 ﹤0.01%
303
-23
-7% -$431
PCN
846
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$5 ﹤0.01%
370
-74
-17% -$989
PFN
847
PIMCO Income Strategy Fund II
PFN
$693M
$5 ﹤0.01%
631
-57
-8% -$478
PPT
848
Franklin Premier Income Trust
PPT
$327M
$5 ﹤0.01%
1,252
-339
-21% -$1.58K
REGN icon
849
Regeneron Pharmaceuticals
REGN
$79.1B
$5 ﹤0.01%
15
-1,163
-99% -$479K
SUN icon
850
Sunoco
SUN
$13.8B
$5 ﹤0.01%
175
-144,380
-100% -$4.61M
32 33
34
35 36

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NB
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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.