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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
-2.78%
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
$1.02M
AUM Growth
-$1.05B
Cap. Flow
-$246M
Cap. Flow %
-23,983.94%
Top 10 Hldgs %
39.07%
Holding
1,117
New
147
Increased
433
Reduced
374
Closed
142

Top Buys

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$3.76M
2
IMPV
Imperva, Inc.
IMPV
+$2.02M
3
STMP
Stamps.com, Inc.
STMP
+$1.38M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.36M
5
COR
Coresite Realty Corporation
COR
+$1.35M

Top Sells

Rank Stock Value
1
AVG
AVG Technologies N.V.
AVG
+$11.6M
2
CSCO icon
Cisco
CSCO
+$10.9M
3
OSPN icon
OneSpan
OSPN
+$10.6M
4
RPD icon
Rapid7
RPD
+$9.73M
5
RDWR icon
Radware
RDWR
+$9.62M

Sector Composition

Rank Sector Weight
1 Technology 66.32%
2 Industrials 11.97%
3 Healthcare 9.45%
4 Utilities 4.09%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
976
Arthur J. Gallagher & Co
AJG
$63.9B
– –
-132
Closed -$5K
ALK icon
977
Alaska Air
ALK
$5.91B
– –
-22,565
Closed -$1.82M
AMG icon
978
Affiliated Managers Group
AMG
$10.3B
– –
-30
Closed -$5K
ANET icon
979
Arista Networks
ANET
$242B
– –
-67,600
Closed -$329K
ATI icon
980
ATI
ATI
$28.3B
– –
-190
Closed -$2K
BEN icon
981
Franklin Resources
BEN
$18.3B
– –
-110
Closed -$4K
BIIB icon
982
Biogen
BIIB
$31.2B
– –
-20
Closed -$6K
BKD icon
983
Brookdale Senior Living
BKD
$3.4B
– –
-172
Closed -$3K
BKH icon
984
Black Hills Corp
BKH
$5.45B
– –
-116
Closed -$5K
CDNS icon
985
Cadence Design Systems
CDNS
$93.8B
– –
-328
Closed -$7K
CDW icon
986
CDW
CDW
$16.9B
– –
-28,724
Closed -$1.21M
CFR icon
987
Cullen/Frost Bankers
CFR
$10.5B
– –
-86
Closed -$5K
CXT icon
988
Crane NXT
CXT
$3.11B
– –
-305
Closed -$5K
DAL icon
989
Delta Air Lines
DAL
$62.2B
– –
-134
Closed -$7K
DLNG icon
990
Dynagas LNG Partners
DLNG
$135M
– –
-215,076
Closed -$2.09M
DMO
991
Western Asset Mortgage Opportunity Fund
DMO
$119M
– –
-138
Closed -$3K
DVA icon
992
DaVita
DVA
$12.3B
– –
-80
Closed -$6K
DY icon
993
Dycom Industries
DY
$12.7B
– –
-29,646
Closed -$2.07M
EGP icon
994
EastGroup Properties
EGP
$11B
– –
-172
Closed -$10K
ENOV icon
995
Enovis
ENOV
$1.74B
– –
-70
Closed -$3K
EPAM icon
996
EPAM Systems
EPAM
$5.76B
– –
-22,996
Closed -$1.81M
EXP icon
997
Eagle Materials
EXP
$6.66B
– –
-76
Closed -$5K
FLO icon
998
Flowers Foods
FLO
$1.56B
– –
-324
Closed -$7K
FOSL icon
999
Fossil Group
FOSL
$349M
– –
-56
Closed -$2K
FWONA icon
1000
Liberty Media Series A
FWONA
$22B
– –
-247
Closed -$7K
38 39
40
41 42

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Penserra Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Penserra Capital Management held 1,117 positions worth $1.02M, down 100% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Penserra Capital Management withdrew a net $246M in Q1 2016, closing 142 positions and reducing 374 holdings. Its most notable exit was Guidance Software, Inc., an estimated $7.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 76% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Penserra Capital Management opened a new position in Mimecast Limited worth $3.96K.

  • Penserra Capital Management's largest Q1 2016 buy was Mimecast Limited: 407,464 shares worth $3.96K.
  • Penserra Capital Management added most to Imperva, Inc. in Q1 2016, an estimated $2.02M increase.
  • Penserra Capital Management's biggest Q1 2016 reduction was AVG Technologies N.V., cutting an estimated $11.6M.
  • Penserra Capital Management fully exited Guidance Software, Inc. in Q1 2016, selling an estimated $7.73M.
  • Penserra Capital Management's ten largest holdings make up 39% of its $1.02M portfolio in Q1 2016.
  • Penserra Capital Management opened 147 new positions and closed 142 in Q1 2016.
  • Penserra Capital Management's portfolio value fell 100% quarter-over-quarter to $1.02M.

Based on Penserra Capital Management's 13F filing for Q1 2016, filed 10 May 2016.