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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
PVH icon
1026
PVH
PVH
$4.01B
– –
-48
Closed -$4K
PWR icon
1027
Quanta Services
PWR
$103B
– –
-214
Closed -$4K
RHI icon
1028
Robert Half
RHI
$4.15B
– –
-110
Closed -$5K
SHO icon
1029
Sunstone Hotel Investors
SHO
$2.18B
– –
-1,143
Closed -$14K
SIRI icon
1030
SiriusXM
SIRI
$10.3B
– –
-168
Closed -$7K
SITC icon
1031
SITE Centers
SITC
$172M
– –
-1,250
Closed -$27K
SLAB icon
1032
Silicon Laboratories
SLAB
$7.2B
– –
-136
Closed -$7K
SPH icon
1033
Suburban Propane Partners
SPH
$1.18B
– –
-123,113
Closed -$2.99M
SRE icon
1034
Sempra
SRE
$55.3B
– –
-116
Closed -$5K
STX icon
1035
Seagate
STX
$190B
– –
-94
Closed -$3K
SUI icon
1036
Sun Communities
SUI
$14.7B
– –
-579
Closed -$40K
TSI
1037
TCW Strategic Income Fund
TSI
$213M
– –
-562
Closed -$3K
UNP icon
1038
Union Pacific
UNP
$176B
– –
-54
Closed -$4K
UPS icon
1039
United Parcel Service
UPS
$91.5B
– –
-56
Closed -$5K
URBN icon
1040
Urban Outfitters
URBN
$6.67B
– –
-194
Closed -$4K
USAC icon
1041
USA Compression Partners
USAC
$3.73B
– –
-217,284
Closed -$2.5M
VEEV icon
1042
Veeva Systems
VEEV
$34.7B
– –
-21,861
Closed -$631K
WAL icon
1043
Western Alliance Bancorporation
WAL
$9.05B
– –
-17,214
Closed -$617K
WES icon
1044
Western Midstream Partners
WES
$19.1B
– –
-29,444
Closed -$1.07M
ZD icon
1045
Ziff Davis
ZD
$1.94B
– –
-8,832
Closed -$632K
CCEC
1046
Capital Clean Energy Carriers
CCEC
$1.38B
– –
-149,254
Closed -$5.77M
PDCO
1047
DELISTED
Patterson Companies, Inc.
PDCO
– –
-130
Closed -$6K
ROIC
1048
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-691
Closed -$12K
HA
1049
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-49,254
Closed -$1.74M
CCLP
1050
DELISTED
CSI Compressco LP
CCLP
– –
-426,100
Closed -$4.86M
40 41
42
43 44

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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.