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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
+5.2%
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
$710M
AUM Growth
+$709M
Cap. Flow
-$14.9M
Cap. Flow %
-2.1%
Top 10 Hldgs %
43.12%
Holding
1,047
New
73
Increased
518
Reduced
172
Closed
66

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$7.13M
2
PANW icon
Palo Alto Networks
PANW
+$6.05M
3
CDE icon
Coeur Mining
CDE
+$5.37M
4
AG icon
First Majestic Silver
AG
+$4.87M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.86M

Top Sells

Rank Stock Value
1
CUDA
Barracuda Networks, Inc.
CUDA
+$19.7M
2
RPD icon
Rapid7
RPD
+$12.4M
3
OSPN icon
OneSpan
OSPN
+$6.56M
4
SAIC icon
Saic
SAIC
+$5.81M
5
QLYS icon
Qualys
QLYS
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 79.54%
2 Industrials 4.68%
3 Materials 2.67%
4 Consumer Discretionary 2.1%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELP
1026
DELISTED
Foresight Energy LP
FELP
$0 ﹤0.01%
+235
New +$396
CXRX
1027
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-480
Closed -$15
CBPO
1028
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-300
Closed -$34
NTI
1029
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-283
Closed -$6
OPWR
1030
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-3,527
Closed -$24
ARG
1031
DELISTED
Airgas Inc
ARG
– –
-405
Closed -$56
SNDK
1032
DELISTED
SANDISK CORP
SNDK
– –
-81
Closed -$6
POWR
1033
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-334
Closed -$6
JTP
1034
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-690
Closed -$5
JHP
1035
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
– –
-253
Closed -$2
ADT
1036
DELISTED
ADT Corp
ADT
– –
-153
Closed -$6
MHFI
1037
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-66
Closed -$6
HPY
1038
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-2,036
Closed -$196
ACG
1039
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-2,453
Closed -$19
JAH
1040
DELISTED
JARDEN CORPORATION
JAH
– –
-114
Closed -$6
GHI
1041
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
– –
-259
Closed -$2
YOKU
1042
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-4,186
Closed -$115
ATML
1043
DELISTED
ATMEL CORP
ATML
– –
-768
Closed -$6
CAM
1044
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-828
Closed -$55
PSXP
1045
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-3,305
Closed -$206
TWC
1046
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-32
Closed -$6
QGENF
1047
DELISTED
QIAGEN NV
QGENF
– –
-1,440
Closed -$32
38 39 40 41
42

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Penserra Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Penserra Capital Management held 1,047 positions worth $710M, up 69,159% from $1.02M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Penserra Capital Management's Q2 2016 filing shows 73 new, 518 increased, 172 reduced and 66 closed positions. Its largest new stake was Coeur Mining: 682,463 shares worth $7.28M. The largest sale was Barracuda Networks, Inc., an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 66% a quarter earlier, followed by Industrials and Materials.

  • Penserra Capital Management's largest Q2 2016 buy was Coeur Mining: 682,463 shares worth $7.28M.
  • Penserra Capital Management added most to Imperva, Inc. in Q2 2016, an estimated $7.13M increase.
  • Penserra Capital Management's biggest Q2 2016 reduction was Barracuda Networks, Inc., cutting an estimated $19.7M.
  • Penserra Capital Management fully exited Elbit Systems in Q2 2016, selling an estimated $83.9K.
  • Penserra Capital Management's ten largest holdings make up 43% of its $710M portfolio in Q2 2016.
  • Penserra Capital Management opened 73 new positions and closed 66 in Q2 2016.
  • Penserra Capital Management's portfolio value rose 69,159% quarter-over-quarter to $710M.

Based on Penserra Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.