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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
-3.14%
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
$875M
AUM Growth
+$52.3M
Cap. Flow
+$71.5M
Cap. Flow %
8.18%
Top 10 Hldgs %
45.56%
Holding
1,021
New
61
Increased
765
Reduced
88
Closed
105

Top Buys

Rank Stock Value
1
ATEN icon
A10 Networks
ATEN
+$13.2M
2
IMPV
Imperva, Inc.
IMPV
+$10.8M
3
FTNT icon
Fortinet
FTNT
+$9.44M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$8.76M
5
PANW icon
Palo Alto Networks
PANW
+$8.68M

Top Sells

Rank Stock Value
1
BLOX
Infoblox Inc
BLOX
+$38.8M
2
IL
IntraLinks Holdings Inc.
IL
+$21.5M
3
SAIC icon
Saic
SAIC
+$5.54M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$4.29M
5
JNPR
Juniper Networks
JNPR
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 82.4%
2 Industrials 5.19%
3 Financials 4.93%
4 Consumer Discretionary 2.3%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
951
Planet Fitness
PLNT
$4.45B
– –
-9,100
Closed -$182K
PZZA icon
952
Papa John's
PZZA
$1.02B
– –
-486
Closed -$38K
QSR icon
953
Restaurant Brands International
QSR
$25.3B
– –
-737
Closed -$43K
RRGB icon
954
Red Robin
RRGB
$150M
– –
-606
Closed -$27K
SHAK icon
955
Shake Shack
SHAK
$2.67B
– –
-802
Closed -$27K
SIMO icon
956
Silicon Motion
SIMO
$8.53B
– –
-21,461
Closed -$1.11M
SPCB icon
957
SuperCom
SPCB
$68.1M
– –
-26
Closed -$17K
SYY icon
958
Sysco
SYY
$40.7B
– –
-14,710
Closed -$720K
TOUR
959
Tuniu
TOUR
$53.8M
– –
-1,176
Closed -$119K
TSN icon
960
Tyson Foods
TSN
$21B
– –
-10,081
Closed -$752K
TXRH icon
961
Texas Roadhouse
TXRH
$13.8B
– –
-687
Closed -$26K
WEN icon
962
Wendy's
WEN
$1.46B
– –
-2,999
Closed -$32K
WING icon
963
Wingstop
WING
$3.55B
– –
-1,187
Closed -$34K
WOR icon
964
Worthington Enterprises
WOR
$2.78B
– –
-37,973
Closed -$1.12M
YUM icon
965
Yum! Brands
YUM
$40.6B
– –
-522
Closed -$34K
LFWD icon
966
ReWalk Robotics
LFWD
$20.3M
– –
-1
Closed -$17K
SCWX
967
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-343,077
Closed -$4.29M
CHUY
968
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-933
Closed -$26K
TAST
969
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-2,535
Closed -$33K
MTBL
970
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-9,595
Closed -$29K
BFX
971
DELISTED
BowFlex Inc.
BFX
– –
-46,915
Closed -$1.06M
FRGI
972
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-1,223
Closed -$29K
RUTH
973
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-1,854
Closed -$26K
BBBY
974
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,764
Closed -$76K
CYRN
975
DELISTED
CYREN Ltd.
CYRN
– –
-532
Closed -$26K
37 38
39
40 41

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ACM
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QC
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Penserra Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Penserra Capital Management held 1,021 positions worth $875M, up 6.4% from $822M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Penserra Capital Management deployed $71.5M of net new capital in Q4 2016, opening 61 new positions and adding to 765 existing holdings. Its largest new stake was A10 Networks: 1,530,179 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 82% of assets, down from 86% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Saic, an estimated $5.54M trimmed.

  • Penserra Capital Management's largest Q4 2016 buy was A10 Networks: 1,530,179 shares worth $12M.
  • Penserra Capital Management added most to Imperva, Inc. in Q4 2016, an estimated $10.8M increase.
  • Penserra Capital Management's biggest Q4 2016 reduction was Saic, cutting an estimated $5.54M.
  • Penserra Capital Management fully exited Infoblox Inc in Q4 2016, selling an estimated $38.8M.
  • Penserra Capital Management's ten largest holdings make up 46% of its $875M portfolio in Q4 2016.
  • Penserra Capital Management opened 61 new positions and closed 105 in Q4 2016.
  • Penserra Capital Management's portfolio value rose 6.4% quarter-over-quarter to $875M.

Based on Penserra Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.