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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
HT
876
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5K ﹤0.01%
303
– –
CEQP
877
DELISTED
Crestwood Equity Partners LP
CEQP
$5K ﹤0.01%
249
– –
WMC
878
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$5K ﹤0.01%
48
– –
GMLP
879
DELISTED
Golar LNG Partners LP
GMLP
$5K ﹤0.01%
292
– –
ANH
880
DELISTED
Anworth Mortgage Asset Corporation
ANH
$5K ﹤0.01%
1,075
– –
RSO
881
DELISTED
Resource Capital Corp.
RSO
$5K ﹤0.01%
361
– –
RSE
882
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$5K ﹤0.01%
251
– –
AMTG
883
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$5K ﹤0.01%
341
– –
AVK
884
Advent Convertible and Income Fund
AVK
$547M
$4K ﹤0.01%
259
– –
BGH
885
Barings Global Short Duration High Yield Fund
BGH
$282M
$4K ﹤0.01%
213
– –
DBL
886
DoubleLine Opportunistic Credit Fund
DBL
$278M
$4K ﹤0.01%
157
– –
FCT
887
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$4K ﹤0.01%
283
-24
-8% -$309
GBAB
888
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$4K ﹤0.01%
186
– –
GOOD
889
Gladstone Commercial Corp
GOOD
$605M
$4K ﹤0.01%
233
– –
HIO
890
Western Asset High Income Opportunity Fund
HIO
$336M
$4K ﹤0.01%
886
– –
JLS icon
891
Nuveen Mortgage and Income Fund
JLS
$94.5M
$4K ﹤0.01%
171
– –
NCZ
892
Virtus Convertible & Income Fund II
NCZ
$294M
$4K ﹤0.01%
198
– –
OLP
893
One Liberty Properties
OLP
$530M
$4K ﹤0.01%
149
– –
PFX icon
894
PhenixFIN
PFX
$83.1M
$4K ﹤0.01%
29
– –
RCS
895
PIMCO Strategic Income Fund
RCS
$244M
$4K ﹤0.01%
442
– –
SFL icon
896
SFL Corp
SFL
$1.64B
$4K ﹤0.01%
295
– –
UA icon
897
Under Armour Class C
UA
$2.77B
$4K ﹤0.01%
+112
New +$4.13K
UAA icon
898
Under Armour
UAA
$2.84B
$4K ﹤0.01%
112
-39
-26% -$1.55K
WHG icon
899
Westwood Holdings Group
WHG
$182M
$4K ﹤0.01%
86
– –
WSR
900
DELISTED
Whitestone REIT
WSR
$4K ﹤0.01%
284
– –
34 35
36
37 38

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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
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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.