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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
IBKC
901
DELISTED
IBERIABANK Corp
IBKC
– –
-2,147
Closed -$179K
WBC
902
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-196
Closed -$20K
AGN
903
DELISTED
Allergan plc
AGN
– –
-70
Closed -$14K
RTN
904
DELISTED
Raytheon Company
RTN
– –
-888
Closed -$126K
PEGI
905
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-1,074
Closed -$20K
ZAYO
906
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-790
Closed -$25K
LPT
907
DELISTED
Liberty Property Trust
LPT
– –
-2,376
Closed -$93K
TOO
908
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-786
Closed -$3K
CARB
909
DELISTED
Carbonite Inc
CARB
– –
-11,255
Closed -$184K
MDSO
910
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-1,294
Closed -$64K
ISCA
911
DELISTED
International Speedway Corp
ISCA
– –
-544
Closed -$20K
CHSP
912
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-694
Closed -$17K
DATA
913
DELISTED
Tableau Software, Inc.
DATA
– –
-1,937
Closed -$81K
WP
914
DELISTED
Worldpay, Inc.
WP
– –
-38,128
Closed -$2.27M
LEXEA
915
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-205
Closed -$8K
SDLP
916
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-79
Closed -$3K
LLL
917
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,044
Closed -$158K
BRS
918
DELISTED
Bristow Group, Inc.
BRS
– –
-473
Closed -$9K
ARRS
919
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-12,034
Closed -$362K
IDTI
920
DELISTED
Integrated Device Technology I
IDTI
– –
-948
Closed -$22K
MBFI
921
DELISTED
MB Financial Corp
MBFI
– –
-15,581
Closed -$735K
TFCF
922
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-702
Closed -$19K
DNB
923
DELISTED
Dun & Bradstreet
DNB
– –
-749
Closed -$90K
HDP
924
DELISTED
Hortonworks, Inc.
HDP
– –
-6,032
Closed -$50K
LHO
925
DELISTED
LaSalle Hotel Properties
LHO
– –
-1,328
Closed -$40K
35 36
37
38 39

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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.