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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
AEIS icon
76
Advanced Energy
AEIS
$11.6B
$1.07M 0.12%
+19,577
New +$1M
DHR icon
77
Danaher
DHR
$137B
$1.07M 0.12%
15,548
+3,243
+26% +$225K
AX icon
78
Axos Financial
AX
$5.77B
$1.07M 0.12%
+37,411
New +$891K
WM icon
79
Waste Management
WM
$90.6B
$1.06M 0.12%
14,977
+2,955
+25% +$198K
UAL icon
80
United Airlines
UAL
$39.4B
$1.06M 0.12%
+14,514
New +$925K
SINA
81
DELISTED
Sina Corp
SINA
$1.05M 0.12%
17,270
+6,811
+65% +$488K
ACIW icon
82
ACI Worldwide
ACIW
$5.83B
$1.04M 0.12%
57,555
+46,670
+429% +$874K
CINF icon
83
Cincinnati Financial
CINF
$27.3B
$1.03M 0.12%
13,635
+2,695
+25% +$200K
CIT
84
DELISTED
CIT Group Inc.
CIT
$1.03M 0.12%
+24,090
New +$949K
IP icon
85
International Paper
IP
$21.6B
$1.03M 0.12%
20,441
+4,031
+25% +$186K
HAWK
86
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.02M 0.12%
26,999
+21,217
+367% +$755K
ULTA icon
87
Ulta Beauty
ULTA
$22B
$1.01M 0.12%
3,970
-573
-13% -$143K
MAR icon
88
Marriott International
MAR
$98.3B
$1M 0.11%
+12,110
New +$911K
AAL icon
89
American Airlines Group
AAL
$10.1B
$1M 0.11%
+21,427
New +$933K
WRK
90
DELISTED
WestRock Company
WRK
$999K 0.11%
19,696
+3,884
+25% +$191K
VIPS icon
91
Vipshop
VIPS
$7.37B
$986K 0.11%
89,643
+36,913
+70% +$477K
NTAP icon
92
NetApp
NTAP
$35B
$978K 0.11%
27,783
+5,446
+24% +$191K
GLW icon
93
Corning
GLW
$119B
$968K 0.11%
39,910
+39,114
+4,914% +$930K
XEC
94
DELISTED
CIMAREX ENERGY CO
XEC
$966K 0.11%
7,109
+1,402
+25% +$188K
GDOT icon
95
Green Dot
GDOT
$743M
$963K 0.11%
40,894
+34,216
+512% +$801K
STX icon
96
Seagate
STX
$194B
$962K 0.11%
+25,228
New +$942K
STJ
97
DELISTED
St Jude Medical
STJ
$918K 0.1%
11,451
+2,258
+25% +$179K
KSS icon
98
Kohl's
KSS
$2.17B
$896K 0.1%
18,164
+16,472
+974% +$815K
QTWO icon
99
Q2 Holdings
QTWO
$3.8B
$863K 0.1%
29,941
+22,815
+320% +$674K
QIWI
100
DELISTED
QIWI PLC
QIWI
$829K 0.09%
65,014
+54,143
+498% +$718K
2 3
4
5 6

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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.