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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
+18.69%
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
$822M
AUM Growth
+$113M
Cap. Flow
+$8.51M
Cap. Flow %
1.03%
Top 10 Hldgs %
43.72%
Holding
1,046
New
65
Increased
780
Reduced
112
Closed
86

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$7.09M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$6.76M
3
CUDA
Barracuda Networks, Inc.
CUDA
+$6.42M
4
JNPR
Juniper Networks
JNPR
+$3.99M
5
LDOS icon
Leidos
LDOS
+$3.34M

Top Sells

Rank Stock Value
1
AVG
AVG Technologies N.V.
AVG
+$29.1M
2
GEN icon
Gen Digital
GEN
+$7.41M
3
CDE icon
Coeur Mining
CDE
+$7.28M
4
AG icon
First Majestic Silver
AG
+$6.34M
5
PFPT
Proofpoint, Inc.
PFPT
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 86.43%
2 Industrials 4.49%
3 Consumer Discretionary 2.59%
4 Communication Services 1.32%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
1001
DELISTED
Marathon Oil Corporation
MRO
– –
-3,787
Closed -$57K
SCU
1002
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-151
Closed -$6K
CTXS
1003
DELISTED
Citrix Systems Inc
CTXS
– –
-9,995
Closed -$637K
AXU
1004
DELISTED
Alexco Resource Corp
AXU
– –
-666,070
Closed -$1.09M
GPL
1005
DELISTED
Great Panther Mining Limited
GPL
– –
-88,695
Closed -$1.46M
COR
1006
DELISTED
Coresite Realty Corporation
COR
– –
-14,017
Closed -$1.24M
RPAI
1007
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-1,575
Closed -$27K
USCR
1008
DELISTED
U S Concrete, Inc.
USCR
– –
-11,790
Closed -$718K
GLOG
1009
DELISTED
GASLOG LTD
GLOG
– –
-195
Closed -$3K
TCP
1010
DELISTED
TC Pipelines LP
TCP
– –
-235
Closed -$13K
EV
1011
DELISTED
Eaton Vance Corp.
EV
– –
-1,204
Closed -$43K
CBL
1012
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-997
Closed -$9K
CNXM
1013
DELISTED
CNX Midstream Partners LP
CNXM
– –
-198
Closed -$3K
NE
1014
DELISTED
Noble Corporation
NE
– –
-1,161
Closed -$10K
CRR
1015
DELISTED
Carbo Ceramics Inc.
CRR
– –
-90
Closed -$1K
SEMG
1016
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-199
Closed -$6K
CBM
1017
DELISTED
Cambrex Corporation
CBM
– –
-7,075
Closed -$366K
FELP
1018
DELISTED
Foresight Energy LP
FELP
– –
-235
Closed –
CVRR
1019
DELISTED
CVR Refining, LP
CVRR
– –
-247
Closed -$2K
EEQ
1020
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-426
Closed -$8K
CHUBA
1021
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
+40
New +$567
WBMD
1022
DELISTED
WebMD Health Corp.
WBMD
– –
-16,897
Closed -$982K
DFT
1023
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-463
Closed -$22K
AVG
1024
DELISTED
AVG Technologies N.V.
AVG
– –
-1,530,429
Closed -$29.1M
DANG
1025
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-5,274
Closed -$32K
38 39 40
41
42

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Penserra Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Penserra Capital Management held 1,046 positions worth $822M, up 16% from $710M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Penserra Capital Management's Q3 2016 filing shows 65 new, 780 increased, 112 reduced and 86 closed positions. Its largest new stake was Arista Networks: 238,928 shares worth $1.27M. The largest sale was AVG Technologies N.V., an estimated $29.1M.

By sector, the portfolio is most concentrated in Technology at 86% of assets, up from 80% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Penserra Capital Management's largest Q3 2016 buy was Arista Networks: 238,928 shares worth $1.27M.
  • Penserra Capital Management added most to Check Point Software Technologies in Q3 2016, an estimated $7.09M increase.
  • Penserra Capital Management's biggest Q3 2016 reduction was Gen Digital, cutting an estimated $7.41M.
  • Penserra Capital Management fully exited AVG Technologies N.V. in Q3 2016, selling an estimated $29.1M.
  • Penserra Capital Management's ten largest holdings make up 44% of its $822M portfolio in Q3 2016.
  • Penserra Capital Management opened 65 new positions and closed 86 in Q3 2016.
  • Penserra Capital Management's portfolio value rose 16% quarter-over-quarter to $822M.

Based on Penserra Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.