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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
IL
1001
DELISTED
IntraLinks Holdings Inc.
IL
– –
-2,139,806
Closed -$21.5M
CSI
1002
DELISTED
Cutwater Select Income Fund
CSI
– –
-154
Closed -$3K
TUBE
1003
DELISTED
TubeMogul, Inc.
TUBE
– –
-1,724
Closed -$16K
GI
1004
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-4,652
Closed -$37K
BLOX
1005
DELISTED
Infoblox Inc
BLOX
– –
-1,471,823
Closed -$38.8M
N
1006
DELISTED
Netsuite Inc
N
– –
-260
Closed -$28K
ITC
1007
DELISTED
ITC HOLDINGS CORP
ITC
– –
-386
Closed -$17K
TACO
1008
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-3,290
Closed -$39K
STRZA
1009
DELISTED
Starz - Series A
STRZA
– –
-575
Closed -$17K
HHY
1010
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-350
Closed -$2K
HTR
1011
DELISTED
Brookfield Total Return Fund Inc
HTR
– –
-200
Closed -$4K
EMD
1012
DELISTED
Western Asset Emerging Markets
EMD
– –
-412
Closed -$4K
MBT
1013
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-2,920
Closed -$22K
BOBE
1014
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-693
Closed -$26K
MEMP
1015
DELISTED
Memorial Production Partners LP Common Units
MEMP
$0 ﹤0.01%
1,157
+128
+12% +$99
RIGP
1016
DELISTED
Transocean Partners LLC
RIGP
– –
-338
Closed -$4K
LNKD
1017
DELISTED
LinkedIn Corporation
LNKD
– –
-725
Closed -$137K
UDF
1018
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-354
Closed -$1K
AZPN
1019
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-7,818
Closed -$365K
BOI
1020
DELISTED
Brookfield Mtge Opportunity Fd
BOI
– –
-328
Closed -$4K
IMS
1021
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-1,731
Closed -$54K
37 38 39 40
41

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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.