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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
STOR
976
DELISTED
STORE Capital Corporation
STOR
– –
-12,284
Closed -$362K
ABMD
977
DELISTED
Abiomed Inc
ABMD
– –
-2,817
Closed -$362K
CHMA
978
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-5,848
Closed -$17K
PRAH
979
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-22,857
Closed -$1.29M
IPHI
980
DELISTED
INPHI CORPORATION
IPHI
– –
-25,553
Closed -$1.11M
ACIA
981
DELISTED
Acacia Communications Inc
ACIA
– –
-7,072
Closed -$730K
VER
982
DELISTED
VEREIT, Inc.
VER
– –
-13,802
Closed -$715K
DNKN
983
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-712
Closed -$37K
HABT
984
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-1,718
Closed -$24K
DFRG
985
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-1,987
Closed -$26K
TCF
986
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-4,115
Closed -$181K
ELLI
987
DELISTED
Ellie Mae Inc
ELLI
– –
-3,579
Closed -$376K
SONC
988
DELISTED
Sonic Corp
SONC
– –
-1,034
Closed -$27K
ZOES
989
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-833
Closed -$18K
EVHC
990
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-239
Closed -$15K
CVG
991
DELISTED
Convergys
CVG
– –
-6,037
Closed -$183K
CHUBA
992
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
50
+10
+25% +$151
BWLD
993
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-211
Closed -$29K
BSFT
994
DELISTED
BroadSoft, Inc.
BSFT
– –
-15,491
Closed -$721K
GIMO
995
DELISTED
Gigamon Inc.
GIMO
– –
-22,817
Closed -$1.25M
RT
996
DELISTED
Ruby Tuesday Georgia
RT
– –
-7,920
Closed -$19K
PKY
997
DELISTED
Parkway, Inc.
PKY
– –
-884
Closed -$15K
PNRA
998
DELISTED
Panera Bread Co
PNRA
– –
-140
Closed -$27K
PLKI
999
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-529
Closed -$28K
NILE
1000
DELISTED
Blue Nile, Inc.
NILE
– –
-3,024
Closed -$104K
37 38 39
40
41

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ACM
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VA
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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.