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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
TEI
851
Templeton Emerging Markets Income Fund
TEI
$318M
$5 ﹤0.01%
514
-89
-15% -$860
VOYA icon
852
Voya Financial
VOYA
$9.08B
$5 ﹤0.01%
198
+52
+36% +$1.57K
VRTX icon
853
Vertex Pharmaceuticals
VRTX
$123B
$5 ﹤0.01%
69
+17
+33% +$1.54K
WHG icon
854
Westwood Holdings Group
WHG
$182M
$5 ﹤0.01%
86
+1
+1% +$50
WSM icon
855
Williams-Sonoma
WSM
$29.2B
$5 ﹤0.01%
218
+46
+27% +$1.25K
SPWR
856
DELISTED
SunPower Corporation Common Stock
SPWR
$5 ﹤0.01%
394
+37
+10% +$575
HEP
857
DELISTED
Holly Energy Partners, L.P.
HEP
$5 ﹤0.01%
177
-138
-44% -$3.92K
TWTR
858
DELISTED
Twitter, Inc.
TWTR
$5 ﹤0.01%
325
-2,768
-89% -$48.5K
Y
859
DELISTED
Alleghany Corp
Y
$5 ﹤0.01%
12
– –
SNR
860
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$5 ﹤0.01%
564
+12
+2% +$112
GNMK
861
DELISTED
GenMark Diagnostics, Inc
GNMK
$5 ﹤0.01%
1,020
+472
+86% +$2.63K
ANH
862
DELISTED
Anworth Mortgage Asset Corporation
ANH
$5 ﹤0.01%
1,075
-533
-33% -$2.38K
EEQ
863
DELISTED
Enbridge Energy Management Llc
EEQ
$5 ﹤0.01%
426
-352
-45% -$4.64K
EVHC
864
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5 ﹤0.01%
+88
New +$5.78K
DWA
865
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$5 ﹤0.01%
238
-32
-12% -$787
JTP
866
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$5 ﹤0.01%
690
-52
-7% -$425
STRZA
867
DELISTED
Starz - Series A
STRZA
$5 ﹤0.01%
+220
New +$6.03K
DISH
868
DELISTED
DISH Network Corp.
DISH
$5 ﹤0.01%
125
+45
+56% +$2.17K
FPO
869
DELISTED
First Potomac Realty Trust
FPO
$5 ﹤0.01%
613
-62
-9% -$571
CHW
870
Calamos Global Dynamic Income Fund
CHW
$542M
$4 ﹤0.01%
629
-434
-41% -$2.84K
DBL
871
DoubleLine Opportunistic Credit Fund
DBL
$279M
$4 ﹤0.01%
157
-13
-8% -$335
DFP
872
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$4 ﹤0.01%
205
-14
-6% -$319
EMD
873
Western Asset Emerging Markets Debt Fund
EMD
$614M
$4 ﹤0.01%
331
-24
-7% -$326
GBAB
874
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$4 ﹤0.01%
186
-13
-7% -$291
HIO
875
Western Asset High Income Opportunity Fund
HIO
$339M
$4 ﹤0.01%
886
-83
-9% -$376
33 34
35
36 37

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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.