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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
+8.54%
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
$966M
AUM Growth
+$91.6M
Cap. Flow
+$43M
Cap. Flow %
4.45%
Top 10 Hldgs %
39.47%
Holding
978
New
62
Increased
301
Reduced
181
Closed
434

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$38.2M
2
GIMO
Gigamon Inc.
GIMO
+$38.2M
3
VRNS icon
Varonis Systems
VRNS
+$15.9M
4
VRNT
Verint Systems
VRNT
+$15.5M
5
MANT
Mantech International Corp
MANT
+$5.46M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$9.33M
2
GEN icon
Gen Digital
GEN
+$7.29M
3
CHKP icon
Check Point Software Technologies
CHKP
+$7.15M
4
PANW icon
Palo Alto Networks
PANW
+$7.07M
5
CSCO icon
Cisco
CSCO
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 84.87%
2 Industrials 4.61%
3 Consumer Discretionary 2.8%
4 Communication Services 1.97%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAR
951
DELISTED
Harman International Industries
HAR
– –
-250
Closed -$27K
CLC
952
DELISTED
Clarcor
CLC
– –
-370
Closed -$30K
ISIL
953
DELISTED
Intersil Corp
ISIL
– –
-1,482
Closed -$33K
CLMS
954
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-279
Closed -$2K
NRF
955
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-2,926
Closed -$44K
CLNY
956
DELISTED
Colony Capital, Inc.
CLNY
– –
-6,736
Closed -$100K
STJ
957
DELISTED
St Jude Medical
STJ
– –
-11,451
Closed -$918K
NLSN
958
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,966
Closed -$82K
AWH
959
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-572
Closed -$30K
XL
960
DELISTED
XL Group Ltd.
XL
– –
-558
Closed -$20K
DISH
961
DELISTED
DISH Network Corp.
DISH
– –
-394
Closed -$22K
SIVB
962
DELISTED
SVB Financial Group
SIVB
– –
-6,589
Closed -$1.13M
CY
963
DELISTED
Cypress Semiconductor
CY
– –
-2,394
Closed -$27K
CELG
964
DELISTED
Celgene Corp
CELG
– –
-188
Closed -$21K
TSS
965
DELISTED
Total System Services, Inc.
TSS
– –
-38,357
Closed -$1.88M
KED
966
DELISTED
Kayne Anderson Energy
KED
– –
-172
Closed -$3K
FPO
967
DELISTED
First Potomac Realty Trust
FPO
– –
-939
Closed -$10K
WNR
968
DELISTED
Western Refining Inc
WNR
– –
-893
Closed -$33K
MEMP
969
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-1,157
Closed –
WWAV
970
DELISTED
The WhiteWave Foods Company
WWAV
– –
-476
Closed -$26K
QUNR
971
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-18,009
Closed -$541K
ACAS
972
DELISTED
American Capital Ltd
ACAS
– –
-1,418
Closed -$25K
HAWK
973
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-26,999
Closed -$1.02M
WOOF
974
DELISTED
VCA Inc.
WOOF
– –
-390
Closed -$26K
ETP
975
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-6,321
Closed -$226K
36 37 38
39
40

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Penserra Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Penserra Capital Management held 978 positions worth $966M, up 10% from $875M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Penserra Capital Management deployed $43M of net new capital in Q1 2017, opening 62 new positions and adding to 301 existing holdings. Its largest new stake was Akamai: 582,110 shares worth $34.8M.

By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 82% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Fortinet, an estimated $9.33M trimmed.

  • Penserra Capital Management's largest Q1 2017 buy was Akamai: 582,110 shares worth $34.8M.
  • Penserra Capital Management added most to Varonis Systems in Q1 2017, an estimated $15.9M increase.
  • Penserra Capital Management's biggest Q1 2017 reduction was Fortinet, cutting an estimated $9.33M.
  • Penserra Capital Management fully exited Mastercard in Q1 2017, selling an estimated $2.91M.
  • Penserra Capital Management's ten largest holdings make up 39% of its $966M portfolio in Q1 2017.
  • Penserra Capital Management opened 62 new positions and closed 434 in Q1 2017.
  • Penserra Capital Management's portfolio value rose 10% quarter-over-quarter to $966M.

Based on Penserra Capital Management's 13F filing for Q1 2017, filed 9 May 2017.