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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
PFLT icon
926
PennantPark Floating Rate Capital
PFLT
$689M
$3K ﹤0.01%
281
– –
PHD
927
DELISTED
Pioneer Floating Rate Fund
PHD
$3K ﹤0.01%
285
– –
PHT
928
DELISTED
Pioneer High Income Fund
PHT
$3K ﹤0.01%
331
– –
PIM
929
Franklin Master Intermediate Income Trust
PIM
$150M
$3K ﹤0.01%
605
– –
PSF icon
930
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$3K ﹤0.01%
127
– –
SCD
931
LMP Capital and Income Fund
SCD
$355M
$3K ﹤0.01%
191
– –
UMH
932
UMH Properties
UMH
$1.29B
$3K ﹤0.01%
297
-24
-7% -$243
ENLC
933
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3K ﹤0.01%
215
– –
AFT
934
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3K ﹤0.01%
167
– –
AAIC
935
DELISTED
Arlington Asset Investment Corp.
AAIC
$3K ﹤0.01%
245
– –
ENDP
936
DELISTED
Endo International plc
ENDP
$3K ﹤0.01%
210
+70
+50% +$1.45K
TGP
937
DELISTED
Teekay LNG Partners L.P.
TGP
$3K ﹤0.01%
260
– –
ENBL
938
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3K ﹤0.01%
242
– –
GLOG
939
DELISTED
GASLOG LTD
GLOG
$3K ﹤0.01%
195
– –
CNXM
940
DELISTED
CNX Midstream Partners LP
CNXM
$3K ﹤0.01%
198
– –
RAS
941
DELISTED
RAIT Financial Trust
RAS
$3K ﹤0.01%
866
– –
HTR
942
DELISTED
Brookfield Total Return Fund Inc
HTR
$3K ﹤0.01%
148
– –
EMD
943
DELISTED
Western Asset Emerging Markets
EMD
$3K ﹤0.01%
306
– –
BPT
944
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
101
– –
DHF
945
BNY Mellon High Yield Strategies Fund
DHF
$171M
$2K ﹤0.01%
730
-45
-6% -$145
EDF
946
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$2K ﹤0.01%
170
– –
EVF
947
Eaton Vance Senior Income Trust
EVF
$90.3M
$2K ﹤0.01%
404
– –
FLC
948
Flaherty & Crumrine Total Return Fund
FLC
$174M
$2K ﹤0.01%
106
– –
GAIN icon
949
Gladstone Investment Corp
GAIN
$643M
$2K ﹤0.01%
319
– –
GLP icon
950
Global Partners
GLP
$1.68B
$2K ﹤0.01%
130
– –
36 37
38
39 40

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NB
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QC
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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.