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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
GGAL icon
1001
Galicia Financial Group
GGAL
$7.86B
– –
-48,612
Closed -$1.32M
GMED icon
1002
Globus Medical
GMED
$11.1B
– –
-11,084
Closed -$308K
HIW icon
1003
Highwoods Properties
HIW
$3.64B
– –
-594
Closed -$26K
HOG icon
1004
Harley-Davidson
HOG
$2.79B
– –
-90
Closed -$4K
HR icon
1005
Healthcare Realty
HR
$7.02B
– –
-679
Closed -$18K
ICLR icon
1006
Icon
ICLR
$12.1B
– –
-8,220
Closed -$639K
IDXX icon
1007
Idexx Laboratories
IDXX
$46.4B
– –
-82
Closed -$6K
JWN
1008
DELISTED
Nordstrom
JWN
– –
-84
Closed -$4K
KEX icon
1009
Kirby Corp
KEX
$7.08B
– –
-68
Closed -$4K
KNOP icon
1010
KNOT Offshore Partners
KNOP
$363M
– –
-196,006
Closed -$2.64M
KRG icon
1011
Kite Realty
KRG
$5.59B
– –
-460
Closed -$12K
LIVN icon
1012
LivaNova
LIVN
$4.69B
– –
-114
Closed -$7K
MANH icon
1013
Manhattan Associates
MANH
$11B
– –
-31,131
Closed -$2.06M
MDU icon
1014
MDU Resources
MDU
$4.2B
– –
-684
Closed -$5K
MLKN icon
1015
MillerKnoll
MLKN
$1.66B
– –
-204
Closed -$6K
MOS icon
1016
The Mosaic Company
MOS
$7.22B
– –
-138
Closed -$4K
MRVL icon
1017
Marvell Technology
MRVL
$196B
– –
-436
Closed -$4K
NOAH
1018
Noah Holdings
NOAH
$577M
– –
-70,445
Closed -$1.97M
NRP icon
1019
Natural Resource Partners
NRP
$1.28B
– –
-69
Closed -$1K
OXLC
1020
Oxford Lane Capital
OXLC
$897M
– –
-37
Closed -$2K
PARA
1021
DELISTED
Paramount Global Class B
PARA
– –
-114
Closed -$5K
PAYC icon
1022
Paycom
PAYC
$8.17B
– –
-47,898
Closed -$1.8M
PEG icon
1023
Public Service Enterprise Group
PEG
$38B
– –
-150
Closed -$6K
PHM icon
1024
Pultegroup
PHM
$25.1B
– –
-284
Closed -$5K
PRGO icon
1025
Perrigo
PRGO
$1.49B
– –
-39
Closed -$6K
39 40
41
42 43

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VA
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QC
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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.