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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
+8.54%
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
$966M
AUM Growth
+$91.6M
Cap. Flow
+$43M
Cap. Flow %
4.45%
Top 10 Hldgs %
39.47%
Holding
978
New
62
Increased
301
Reduced
181
Closed
434

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$38.2M
2
GIMO
Gigamon Inc.
GIMO
+$38.2M
3
VRNS icon
Varonis Systems
VRNS
+$15.9M
4
VRNT
Verint Systems
VRNT
+$15.5M
5
MANT
Mantech International Corp
MANT
+$5.46M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$9.33M
2
GEN icon
Gen Digital
GEN
+$7.29M
3
CHKP icon
Check Point Software Technologies
CHKP
+$7.15M
4
PANW icon
Palo Alto Networks
PANW
+$7.07M
5
CSCO icon
Cisco
CSCO
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 84.87%
2 Industrials 4.61%
3 Consumer Discretionary 2.8%
4 Communication Services 1.97%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
826
Toro Company
TTC
$8.75B
– –
-477
Closed -$26K
TTWO icon
827
Take-Two Interactive
TTWO
$45.4B
– –
-7,555
Closed -$372K
UA icon
828
Under Armour Class C
UA
$2.77B
– –
-236
Closed -$5K
UAA icon
829
Under Armour
UAA
$2.84B
– –
-224
Closed -$6K
UDR icon
830
UDR
UDR
$12.3B
– –
-555
Closed -$20K
UI icon
831
Ubiquiti
UI
$33.7B
– –
-22,326
Closed -$1.29M
URI icon
832
United Rentals
URI
$67.2B
– –
-2,042
Closed -$215K
VFC icon
833
VF Corp
VFC
$5.63B
– –
-316
Closed -$15K
VLY icon
834
Valley National Bancorp
VLY
$7.9B
– –
-2,052
Closed -$23K
VMC icon
835
Vulcan Materials
VMC
$34.8B
– –
-192
Closed -$24K
VOYA icon
836
Voya Financial
VOYA
$9.01B
– –
-632
Closed -$24K
VRSK icon
837
Verisk Analytics
VRSK
$25.4B
– –
-1,074
Closed -$87K
VRTX icon
838
Vertex Pharmaceuticals
VRTX
$121B
– –
-218
Closed -$16K
VTV icon
839
Vanguard Morningstar Value ETF
VTV
$188B
– –
-5,364
Closed -$498K
VUZI icon
840
Vuzix
VUZI
$194M
– –
-10,020
Closed -$68K
VYX icon
841
NCR Voyix
VYX
$1.14B
– –
-63,859
Closed -$1.59M
WAFD icon
842
WaFd
WAFD
$2.72B
– –
-871
Closed -$29K
WAL icon
843
Western Alliance Bancorporation
WAL
$8.79B
– –
-26,026
Closed -$1.27M
WAT icon
844
Waters Corp
WAT
$37B
– –
-153
Closed -$20K
WCC
845
WESCO International
WCC
$16.7B
– –
-393
Closed -$26K
WDAY icon
846
Workday
WDAY
$39.6B
– –
-267
Closed -$17K
WELL icon
847
Welltower
WELL
$169B
– –
-4,218
Closed -$282K
WEX icon
848
WEX
WEX
$6.37B
– –
-12,175
Closed -$1.36M
WHG icon
849
Westwood Holdings Group
WHG
$182M
– –
-122
Closed -$7K
WK icon
850
Workiva
WK
$3.36B
– –
-4,720
Closed -$64K
32 33
34
35 36

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Penserra Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Penserra Capital Management held 978 positions worth $966M, up 10% from $875M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Penserra Capital Management deployed $43M of net new capital in Q1 2017, opening 62 new positions and adding to 301 existing holdings. Its largest new stake was Akamai: 582,110 shares worth $34.8M.

By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 82% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Fortinet, an estimated $9.33M trimmed.

  • Penserra Capital Management's largest Q1 2017 buy was Akamai: 582,110 shares worth $34.8M.
  • Penserra Capital Management added most to Varonis Systems in Q1 2017, an estimated $15.9M increase.
  • Penserra Capital Management's biggest Q1 2017 reduction was Fortinet, cutting an estimated $9.33M.
  • Penserra Capital Management fully exited Mastercard in Q1 2017, selling an estimated $2.91M.
  • Penserra Capital Management's ten largest holdings make up 39% of its $966M portfolio in Q1 2017.
  • Penserra Capital Management opened 62 new positions and closed 434 in Q1 2017.
  • Penserra Capital Management's portfolio value rose 10% quarter-over-quarter to $966M.

Based on Penserra Capital Management's 13F filing for Q1 2017, filed 9 May 2017.