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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
+18.69%
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
$822M
AUM Growth
+$113M
Cap. Flow
+$8.51M
Cap. Flow %
1.03%
Top 10 Hldgs %
43.72%
Holding
1,046
New
65
Increased
780
Reduced
112
Closed
86

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$7.09M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$6.76M
3
CUDA
Barracuda Networks, Inc.
CUDA
+$6.42M
4
JNPR
Juniper Networks
JNPR
+$3.99M
5
LDOS icon
Leidos
LDOS
+$3.34M

Top Sells

Rank Stock Value
1
AVG
AVG Technologies N.V.
AVG
+$29.1M
2
GEN icon
Gen Digital
GEN
+$7.41M
3
CDE icon
Coeur Mining
CDE
+$7.28M
4
AG icon
First Majestic Silver
AG
+$6.34M
5
PFPT
Proofpoint, Inc.
PFPT
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 86.43%
2 Industrials 4.49%
3 Consumer Discretionary 2.59%
4 Communication Services 1.32%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KED
951
DELISTED
Kayne Anderson Energy
KED
$2K ﹤0.01%
+153
New +$2.83K
SCM icon
952
Stellus Capital Investment Corp
SCM
$225M
$1K ﹤0.01%
+178
New +$1.97K
NSLR
953
Neostellar Capital Corp
NSLR
$278M
$1K ﹤0.01%
+413
New +$1.8K
MN
954
DELISTED
MANNING & NAPIER, INC.
MN
$1K ﹤0.01%
+216
New +$1.73K
CHUBK
955
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1K ﹤0.01%
+81
New +$1.15K
CLMS
956
DELISTED
Calamos Asset Management, Inc.
CLMS
$1K ﹤0.01%
248
+65
+36% +$458
MEMP
957
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1K ﹤0.01%
+1,029
New +$1.82K
UDF
958
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$1K ﹤0.01%
354
– –
AEE icon
959
Ameren
AEE
$30.3B
– –
-11,209
Closed -$601K
AG icon
960
First Majestic Silver
AG
$8.13B
– –
-466,660
Closed -$6.34M
AGNC icon
961
AGNC Investment
AGNC
$12.6B
– –
-3,708
Closed -$73K
BATRA icon
962
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
40
+16
+67% +$266
BDN
963
Brandywine Realty Trust
BDN
$541M
– –
-1,136
Closed -$19K
CDE icon
964
Coeur Mining
CDE
$16.7B
– –
-682,463
Closed -$7.28M
CDNS icon
965
Cadence Design Systems
CDNS
$93.8B
– –
-6,948
Closed -$169K
CDP icon
966
COPT Defense Properties
CDP
$4.26B
– –
-631
Closed -$19K
CLMT icon
967
Calumet Specialty Products
CLMT
$3.69B
– –
-282
Closed -$1K
CMS icon
968
CMS Energy
CMS
$22.5B
– –
-13,024
Closed -$597K
COP icon
969
ConocoPhillips
COP
$145B
– –
-5,896
Closed -$257K
CPB icon
970
Campbell Soup
CPB
$6.67B
– –
-8,217
Closed -$547K
CQP icon
971
Cheniere Energy
CQP
$32.4B
– –
-1,212
Closed -$36K
CRTO icon
972
Criteo S.A. Ordinary Shares
CRTO
$1.07B
– –
-14,693
Closed -$675K
DY icon
973
Dycom Industries
DY
$12.5B
– –
-13,473
Closed -$1.21M
ELME
974
Elme Communities
ELME
$146M
– –
-724
Closed -$23K
EVRI
975
DELISTED
Everi Holdings
EVRI
– –
-42,296
Closed -$49K
37 38
39
40 41

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QC
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Penserra Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Penserra Capital Management held 1,046 positions worth $822M, up 16% from $710M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Penserra Capital Management's Q3 2016 filing shows 65 new, 780 increased, 112 reduced and 86 closed positions. Its largest new stake was Arista Networks: 238,928 shares worth $1.27M. The largest sale was AVG Technologies N.V., an estimated $29.1M.

By sector, the portfolio is most concentrated in Technology at 86% of assets, up from 80% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Penserra Capital Management's largest Q3 2016 buy was Arista Networks: 238,928 shares worth $1.27M.
  • Penserra Capital Management added most to Check Point Software Technologies in Q3 2016, an estimated $7.09M increase.
  • Penserra Capital Management's biggest Q3 2016 reduction was Gen Digital, cutting an estimated $7.41M.
  • Penserra Capital Management fully exited AVG Technologies N.V. in Q3 2016, selling an estimated $29.1M.
  • Penserra Capital Management's ten largest holdings make up 44% of its $822M portfolio in Q3 2016.
  • Penserra Capital Management opened 65 new positions and closed 86 in Q3 2016.
  • Penserra Capital Management's portfolio value rose 16% quarter-over-quarter to $822M.

Based on Penserra Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.