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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
NATI
876
DELISTED
National Instruments Corp
NATI
– –
-657
Closed -$20K
BKI
877
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,738
Closed -$65K
MGI
878
DELISTED
MoneyGram International, Inc. New
MGI
– –
-41,564
Closed -$490K
FRC
879
DELISTED
First Republic Bank
FRC
– –
-295
Closed -$27K
TWTR
880
DELISTED
Twitter, Inc.
TWTR
– –
-1,039
Closed -$16K
Y
881
DELISTED
Alleghany Corp
Y
– –
-42
Closed -$25K
ENDP
882
DELISTED
Endo International plc
ENDP
– –
-469
Closed -$7K
WMC
883
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-68
Closed -$6K
CERN
884
DELISTED
Cerner Corp
CERN
– –
-370
Closed -$17K
ZNGA
885
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-128,610
Closed -$330K
PBCT
886
DELISTED
People's United Financial Inc
PBCT
– –
-1,264
Closed -$24K
INFO
887
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-631
Closed -$22K
TGP
888
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-705
Closed -$10K
INOV
889
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-4,506
Closed -$46K
XEC
890
DELISTED
CIMAREX ENERGY CO
XEC
– –
-7,109
Closed -$966K
SNR
891
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-965
Closed -$9K
MXIM
892
DELISTED
Maxim Integrated Products
MXIM
– –
-584
Closed -$22K
CLGX
893
DELISTED
Corelogic, Inc.
CLGX
– –
-2,454
Closed -$90K
FLIR
894
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,406
Closed -$87K
GLUU
895
DELISTED
Glu Mobile Inc.
GLUU
– –
-160,680
Closed -$311K
GNMK
896
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-3,243
Closed -$39K
TIF
897
DELISTED
Tiffany & Co.
TIF
– –
-282
Closed -$21K
MVC
898
DELISTED
MVC Capital, Inc.
MVC
– –
-336
Closed -$2K
HTZ
899
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-421
Closed -$7K
ETFC
900
DELISTED
E*Trade Financial Corporation
ETFC
– –
-772
Closed -$26K
34 35
36
37 38

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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.