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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
-2.78%
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
$1.02M
AUM Growth
-$1.05B
Cap. Flow
-$246M
Cap. Flow %
-23,983.94%
Top 10 Hldgs %
39.07%
Holding
1,117
New
147
Increased
433
Reduced
374
Closed
142

Top Buys

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$3.76M
2
IMPV
Imperva, Inc.
IMPV
+$2.02M
3
STMP
Stamps.com, Inc.
STMP
+$1.38M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.36M
5
COR
Coresite Realty Corporation
COR
+$1.35M

Top Sells

Rank Stock Value
1
AVG
AVG Technologies N.V.
AVG
+$11.6M
2
CSCO icon
Cisco
CSCO
+$10.9M
3
OSPN icon
OneSpan
OSPN
+$10.6M
4
RPD icon
Rapid7
RPD
+$9.73M
5
RDWR icon
Radware
RDWR
+$9.62M

Sector Composition

Rank Sector Weight
1 Technology 66.32%
2 Industrials 11.97%
3 Healthcare 9.45%
4 Utilities 4.09%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSL
951
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2 ﹤0.01%
412
-140
-25% -$780
IVH
952
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$2 ﹤0.01%
179
-15
-8% -$178
ENBL
953
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2 ﹤0.01%
242
-102,032
-100% -$719K
OCSI
954
DELISTED
Oaktree Strategic Income Corporation
OCSI
$2 ﹤0.01%
280
-40
-13% -$301
CNXM
955
DELISTED
CNX Midstream Partners LP
CNXM
$2 ﹤0.01%
+198
New +$2.04K
CVRR
956
DELISTED
CVR Refining, LP
CVRR
$2 ﹤0.01%
247
-193
-44% -$2.73K
JHP
957
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$2 ﹤0.01%
+253
New +$2.14K
GHI
958
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$2 ﹤0.01%
+259
New +$2.21K
RAS
959
DELISTED
RAIT Financial Trust
RAS
$2 ﹤0.01%
866
+14
+2% +$36
DHG
960
DELISTED
Deutsche High Incm Opportunities
DHG
$2 ﹤0.01%
+163
New +$2.08K
JDD
961
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$2 ﹤0.01%
212
-19
-8% -$194
MHY
962
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$2 ﹤0.01%
501
-45
-8% -$195
BPT
963
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1 ﹤0.01%
101
-91
-47% -$2.12K
GLP icon
964
Global Partners
GLP
$1.66B
$1 ﹤0.01%
130
-197,030
-100% -$2.94M
LRFC
965
DELISTED
Logan Ridge Finance Corp
LRFC
$1 ﹤0.01%
28
-4
-13% -$269
TDW icon
966
Tidewater
TDW
$4.07B
$1 ﹤0.01%
+7
New +$1.38K
TK icon
967
Teekay
TK
$988M
$1 ﹤0.01%
+216
New +$1.63K
GLOG
968
DELISTED
GASLOG LTD
GLOG
$1 ﹤0.01%
+195
New +$1.68K
TOO
969
DELISTED
Teekay Offshore Partners L.P.
TOO
$1 ﹤0.01%
350
-461,325
-100% -$1.93M
CRR
970
DELISTED
Carbo Ceramics Inc.
CRR
$1 ﹤0.01%
+90
New +$1.55K
AGC
971
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$1 ﹤0.01%
+344
New +$1.75K
CLMS
972
DELISTED
Calamos Asset Management, Inc.
CLMS
$1 ﹤0.01%
183
-17
-9% -$151
RIGP
973
DELISTED
Transocean Partners LLC
RIGP
$1 ﹤0.01%
145
-545,057
-100% -$4.47M
UDF
974
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$1 ﹤0.01%
354
– –
AAL icon
975
American Airlines Group
AAL
$10.8B
– –
-126
Closed -$5K
37 38
39
40 41

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ACM
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Penserra Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Penserra Capital Management held 1,117 positions worth $1.02M, down 100% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Penserra Capital Management withdrew a net $246M in Q1 2016, closing 142 positions and reducing 374 holdings. Its most notable exit was Guidance Software, Inc., an estimated $7.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 76% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Penserra Capital Management opened a new position in Mimecast Limited worth $3.96K.

  • Penserra Capital Management's largest Q1 2016 buy was Mimecast Limited: 407,464 shares worth $3.96K.
  • Penserra Capital Management added most to Imperva, Inc. in Q1 2016, an estimated $2.02M increase.
  • Penserra Capital Management's biggest Q1 2016 reduction was AVG Technologies N.V., cutting an estimated $11.6M.
  • Penserra Capital Management fully exited Guidance Software, Inc. in Q1 2016, selling an estimated $7.73M.
  • Penserra Capital Management's ten largest holdings make up 39% of its $1.02M portfolio in Q1 2016.
  • Penserra Capital Management opened 147 new positions and closed 142 in Q1 2016.
  • Penserra Capital Management's portfolio value fell 100% quarter-over-quarter to $1.02M.

Based on Penserra Capital Management's 13F filing for Q1 2016, filed 10 May 2016.