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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
WLK icon
851
Westlake Corp
WLK
$9.03B
– –
-471
Closed -$26K
WMB icon
852
Williams Companies
WMB
$87.5B
– –
-9,032
Closed -$281K
WMS icon
853
Advanced Drainage Systems
WMS
$10.6B
– –
-898
Closed -$18K
WSM icon
854
Williams-Sonoma
WSM
$26.9B
– –
-716
Closed -$17K
WTM icon
855
White Mountains Insurance
WTM
$5.2B
– –
-25
Closed -$20K
WTRG icon
856
Essential Utilities
WTRG
$11.3B
– –
-630
Closed -$18K
WTS icon
857
Watts Water Technologies
WTS
$11.5B
– –
-366
Closed -$23K
WU icon
858
Western Union
WU
$1.98B
– –
-90,372
Closed -$1.96M
WY icon
859
Weyerhaeuser
WY
$18B
– –
-8,779
Closed -$264K
XOM icon
860
ExxonMobil
XOM
$644B
– –
-815
Closed -$95K
Z icon
861
Zillow
Z
$7.79B
– –
-843
Closed -$30K
ZBRA icon
862
Zebra Technologies
ZBRA
$14B
– –
-2,425
Closed -$207K
CPAY icon
863
Corpay
CPAY
$25B
– –
-15,463
Closed -$2.19M
FLG
864
Flagstar Bank National Association
FLG
$5.93B
– –
-419
Closed -$19K
XYZ
865
Block Inc
XYZ
$48.4B
– –
-108,427
Closed -$1.48M
XIFR
866
XPLR Infrastructure LP
XIFR
$1.12B
– –
-798
Closed -$20K
SGI
867
Somnigroup International
SGI
$13.7B
– –
-1,352
Closed -$23K
ENLC
868
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-667
Closed -$12K
SRCL
869
DELISTED
Stericycle Inc
SRCL
– –
-171
Closed -$13K
LSXMA
870
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-716
Closed -$17K
SPWR
871
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,234
Closed -$5K
CPE
872
DELISTED
Callon Petroleum Company
CPE
– –
-8,268
Closed -$1.27M
MDRX
873
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-1,494
Closed -$15K
HT
874
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-516
Closed -$11K
NEWR
875
DELISTED
New Relic, Inc.
NEWR
– –
-2,238
Closed -$63K
33 34
35
36 37

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IC
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NB
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ACM
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FT
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VA
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QC
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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.