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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
AET
926
DELISTED
Aetna Inc
AET
– –
-193
Closed -$23K
COL
927
DELISTED
Rockwell Collins
COL
– –
-1,068
Closed -$99K
NBD
928
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
– –
-113
Closed -$2K
NYRT
929
DELISTED
New York REIT, Inc.
NYRT
– –
-194
Closed -$19K
PF
930
DELISTED
Pinnacle Foods, Inc.
PF
– –
-439
Closed -$23K
PAY
931
DELISTED
Verifone Systems Inc
PAY
– –
-75,911
Closed -$1.34M
VR
932
DELISTED
Validus Hold Ltd
VR
– –
-434
Closed -$23K
OA
933
DELISTED
Orbital ATK, Inc.
OA
– –
-1,254
Closed -$110K
AHGP
934
DELISTED
Alliance Holdings GP
AHGP
– –
-118
Closed -$3K
MSCC
935
DELISTED
Microsemi Corp
MSCC
– –
-13,218
Closed -$713K
RSO
936
DELISTED
Resource Capital Corp.
RSO
– –
-491
Closed -$4K
CHUBA
937
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-50
Closed –
CHUBK
938
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-102
Closed -$1K
LVNTA
939
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-307
Closed -$11K
SNI
940
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-307
Closed -$21K
IXYS
941
DELISTED
IXYS Corp
IXYS
– –
-9,282
Closed -$110K
WFM
942
DELISTED
Whole Foods Market Inc
WFM
– –
-607
Closed -$18K
NSR
943
DELISTED
Neustar Inc
NSR
– –
-2,416
Closed -$80K
CBPO
944
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-268
Closed -$28K
ALJ
945
DELISTED
Alon USA Energy Inc
ALJ
– –
-432
Closed -$4K
VAL
946
DELISTED
Valspar
VAL
– –
-264
Closed -$27K
INVN
947
DELISTED
Invensense Inc
INVN
– –
-11,070
Closed -$141K
KZ
948
DELISTED
KongZhong Corporation
KZ
– –
-20,340
Closed -$141K
ENH
949
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-310
Closed -$28K
LLTC
950
DELISTED
Linear Technology Corp
LLTC
– –
-453
Closed -$28K
36 37
38
39 40

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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.