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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
HPF
876
John Hancock Preferred Income Fund II
HPF
$344M
$4 ﹤0.01%
227
-17
-7% -$340
HYI
877
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$4 ﹤0.01%
353
-93
-21% -$1.26K
MCR
878
DELISTED
MFS Charter Income Trust
MCR
$4 ﹤0.01%
578
-48
-8% -$374
MITT
879
TPG Mortgage Investment Trust
MITT
$224M
$4 ﹤0.01%
121
+9
+8% +$328
MMT
880
Aberdeen Multi-Market Income Fund
MMT
$239M
$4 ﹤0.01%
835
-60
-7% -$333
PNNT
881
Pennant Park Investment Corp
PNNT
$227M
$4 ﹤0.01%
755
-117
-13% -$668
RCS
882
PIMCO Strategic Income Fund
RCS
$248M
$4 ﹤0.01%
442
-32
-7% -$276
SFL icon
883
SFL Corp
SFL
$1.58B
$4 ﹤0.01%
295
-236
-44% -$3.17K
TSLX icon
884
Sixth Street Specialty
TSLX
$1.72B
$4 ﹤0.01%
309
-51
-14% -$817
SMC
885
Summit Midstream
SMC
$417M
$4 ﹤0.01%
19
-3,890
-100% -$931K
WMC
886
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$4 ﹤0.01%
48
-1
-2% -$100
GMLP
887
DELISTED
Golar LNG Partners LP
GMLP
$4 ﹤0.01%
292
-381,142
-100% -$5.11M
SEMG
888
DELISTED
SEMGROUP CORPORATION
SEMG
$4 ﹤0.01%
+199
New +$4.1K
RSO
889
DELISTED
Resource Capital Corp.
RSO
$4 ﹤0.01%
361
-39
-10% -$417
RSE
890
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$4 ﹤0.01%
251
+67
+36% +$1.16K
JRO
891
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$4 ﹤0.01%
412
-36
-8% -$337
AMTG
892
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$4 ﹤0.01%
341
-187
-35% -$2.19K
BOI
893
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$4 ﹤0.01%
293
+32
+12% +$466
ARDC
894
Are Dynamic Credit Allocation Fund
ARDC
$298M
$3 ﹤0.01%
251
+52
+26% +$662
AVK
895
Advent Convertible and Income Fund
AVK
$561M
$3 ﹤0.01%
259
-20
-7% -$244
BGH
896
Barings Global Short Duration High Yield Fund
BGH
$286M
$3 ﹤0.01%
213
-18
-8% -$284
BGT icon
897
BlackRock Floating Rate Income Trust
BGT
$325M
$3 ﹤0.01%
252
-21
-8% -$257
CLMT icon
898
Calumet Specialty Products
CLMT
$3.51B
$3 ﹤0.01%
282
-398,674
-100% -$5.54M
EHI
899
Western Asset Global High Income Fund
EHI
$177M
$3 ﹤0.01%
332
-29
-8% -$245
FCT
900
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$3 ﹤0.01%
307
-52
-14% -$635
34 35
36
37 38

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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.