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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
KIO
951
KKR Income Opportunities Fund
KIO
$451M
$2K ﹤0.01%
164
– –
LRFC
952
DELISTED
Logan Ridge Finance Corp
LRFC
$2K ﹤0.01%
28
– –
MSD
953
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$2K ﹤0.01%
+190
New +$1.73K
NHS
954
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$2K ﹤0.01%
208
– –
PGP
955
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$2K ﹤0.01%
113
– –
TK icon
956
Teekay
TK
$1.01B
$2K ﹤0.01%
216
– –
HYB
957
DELISTED
New America High Income Fund, Inc.
HYB
$2K ﹤0.01%
207
-41
-17% -$348
AIF
958
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$2K ﹤0.01%
156
– –
NSL
959
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2K ﹤0.01%
412
– –
IVH
960
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$2K ﹤0.01%
179
– –
OCSI
961
DELISTED
Oaktree Strategic Income Corporation
OCSI
$2K ﹤0.01%
280
– –
TOO
962
DELISTED
Teekay Offshore Partners L.P.
TOO
$2K ﹤0.01%
350
– –
CVRR
963
DELISTED
CVR Refining, LP
CVRR
$2K ﹤0.01%
247
– –
AGC
964
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$2K ﹤0.01%
344
– –
DHG
965
DELISTED
Deutsche High Incm Opportunities
DHG
$2K ﹤0.01%
163
– –
JDD
966
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$2K ﹤0.01%
212
– –
RIGP
967
DELISTED
Transocean Partners LLC
RIGP
$2K ﹤0.01%
145
– –
RRMS
968
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$2K ﹤0.01%
+82
New +$1.67K
MHY
969
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$2K ﹤0.01%
501
– –
CLMT icon
970
Calumet Specialty Products
CLMT
$3.85B
$1K ﹤0.01%
282
– –
FWONA icon
971
Liberty Media Series A
FWONA
$22.5B
$1K ﹤0.01%
+63
New +$1.23K
TDW icon
972
Tidewater
TDW
$3.73B
$1K ﹤0.01%
7
– –
CRR
973
DELISTED
Carbo Ceramics Inc.
CRR
$1K ﹤0.01%
90
– –
SDLP
974
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1K ﹤0.01%
+27
New +$1.34K
AHGP
975
DELISTED
Alliance Holdings GP
AHGP
$1K ﹤0.01%
+44
New +$785
37 38
39
40 41

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ACM
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VA
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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.