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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
HPS
826
John Hancock Preferred Income Fund III
HPS
$457M
$7K ﹤0.01%
335
– –
JBLU icon
827
JetBlue
JBLU
$2.28B
$7K ﹤0.01%
427
+142
+50% +$2.64K
LDP icon
828
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$7K ﹤0.01%
308
– –
MBI icon
829
MBIA
MBI
$261M
$7K ﹤0.01%
1,045
+348
+50% +$2.59K
NBB icon
830
Nuveen Taxable Municipal Income Fund
NBB
$447M
$7K ﹤0.01%
285
– –
ADAM
831
Adamas Trust
ADAM
$815M
$7K ﹤0.01%
303
– –
SIG icon
832
Signet Jewelers
SIG
$3.61B
$7K ﹤0.01%
82
+27
+49% +$2.74K
SLRC icon
833
SLR Investment Corp
SLRC
$686M
$7K ﹤0.01%
374
– –
VOYA icon
834
Voya Financial
VOYA
$9.01B
$7K ﹤0.01%
297
+99
+50% +$3.03K
ZBRA icon
835
Zebra Technologies
ZBRA
$14B
$7K ﹤0.01%
139
+46
+49% +$2.67K
FSD
836
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$7K ﹤0.01%
447
– –
BLW icon
837
BlackRock Limited Duration Income Trust
BLW
$490M
$6K ﹤0.01%
397
– –
EAD
838
Allspring Income Opportunities Fund
EAD
$372M
$6K ﹤0.01%
759
– –
EDD
839
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$6K ﹤0.01%
745
– –
EFC
840
Ellington Financial
EFC
$1.67B
$6K ﹤0.01%
326
– –
EFT
841
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$6K ﹤0.01%
424
– –
ERC
842
Allspring Multi-Sector Income Fund
ERC
$256M
$6K ﹤0.01%
449
– –
GLNG icon
843
Golar LNG
GLNG
$5B
$6K ﹤0.01%
411
– –
HPI
844
John Hancock Preferred Income Fund
HPI
$430M
$6K ﹤0.01%
277
– –
ISD
845
PGIM High Yield Bond Fund
ISD
$415M
$6K ﹤0.01%
357
– –
JFR icon
846
Nuveen Floating Rate Income Fund
JFR
$1.24B
$6K ﹤0.01%
587
– –
JPI
847
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$6K ﹤0.01%
243
– –
MIN
848
Aberdeen Intermediate Income Fund
MIN
$274M
$6K ﹤0.01%
1,272
– –
NCV
849
Virtus Convertible & Income Fund
NCV
$378M
$6K ﹤0.01%
237
– –
NGL icon
850
NGL Energy Partners
NGL
$2.05B
$6K ﹤0.01%
332
– –
32 33
34
35 36

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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
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
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.