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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
+0.17%
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
$1.05B
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow %
105.91%
Top 10 Hldgs %
37.79%
Holding
970
New
969
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$44.9M
2
FTNT icon
Fortinet
FTNT
+$44.4M
3
RPD icon
Rapid7
RPD
+$44M
4
CYBR
CyberArk
CYBR
+$42.7M
5
AVG
AVG Technologies N.V.
AVG
+$42.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 75.55%
2 Energy 6.63%
3 Industrials 6.17%
4 Consumer Discretionary 1.25%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOSL icon
951
Fossil Group
FOSL
$343M
$2K ﹤0.01%
+56
New +$2.55K
IRT icon
952
Independence Realty Trust
IRT
$4.04B
$2K ﹤0.01%
+312
New +$2.37K
LRFC
953
DELISTED
Logan Ridge Finance Corp
LRFC
$2K ﹤0.01%
+32
New +$2.57K
NHS
954
Neuberger High Yield Strategies Fund Inc
NHS
$253M
$2K ﹤0.01%
+225
New +$2.31K
OXLC
955
Oxford Lane Capital
OXLC
$893M
$2K ﹤0.01%
+37
New +$2.04K
IVH
956
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$2K ﹤0.01%
+194
New +$2.54K
CLMS
957
DELISTED
Calamos Asset Management, Inc.
CLMS
$2K ﹤0.01%
+200
New +$1.88K
RAS
958
DELISTED
RAIT Financial Trust
RAS
$2K ﹤0.01%
+852
New +$3.61K
KED
959
DELISTED
Kayne Anderson Energy
KED
$2K ﹤0.01%
+123
New +$2.36K
ALDW
960
DELISTED
Alon USA Partners LP
ALDW
$2K ﹤0.01%
+98
New +$2.38K
MEMP
961
DELISTED
Memorial Production Partners LP Common Units
MEMP
$2K ﹤0.01%
+763
New +$3.25K
MHY
962
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$2K ﹤0.01%
+546
New +$2.48K
NRP icon
963
Natural Resource Partners
NRP
$1.39B
$1K ﹤0.01%
+69
New +$1.22K
LGCY
964
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
+558
New +$1.83K
EMES
965
DELISTED
Emerge Energy Services LP
EMES
$1K ﹤0.01%
+148
New +$880
BBEP
966
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1K ﹤0.01%
+1,948
New +$3.52K
SUNE
967
DELISTED
SUNEDISON, INC COM
SUNE
$1K ﹤0.01%
+294
New +$1.8K
ORIG
968
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
LNCO
969
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1K ﹤0.01%
+1,203
New +$2.43K
ARP
970
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1K ﹤0.01%
+501
New +$1.03K
35 36 37 38
39

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Penserra Capital Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Penserra Capital Management, which disclosed 970 positions worth $1.05B. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Mandiant, Inc. Common Stock: 1,792,150 shares worth $37.2M.

By sector, the portfolio is most concentrated in Technology at 76% of assets, followed by Energy and Industrials.

  • Penserra Capital Management's largest Q4 2015 buy was Mandiant, Inc. Common Stock: 1,792,150 shares worth $37.2M.
  • Penserra Capital Management's ten largest holdings make up 38% of its $1.05B portfolio in Q4 2015.
  • Penserra Capital Management disclosed 970 positions in Q4 2015, its first 13F filing on record.

Based on Penserra Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.