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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
EMC
1026
DELISTED
EMC CORPORATION
EMC
– –
-2,893
Closed -$79K
DWA
1027
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-376
Closed -$15K
MKTO
1028
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-845
Closed -$29K
QLGC
1029
DELISTED
QLOGIC CORP
QLGC
– –
-780
Closed -$11K
IHS
1030
DELISTED
IHS INC CL-A COM STK
IHS
– –
-85
Closed -$10K
HTS
1031
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-1,032
Closed -$17K
RSE
1032
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-251
Closed -$5K
DHG
1033
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-163
Closed -$2K
TYC
1034
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-244
Closed -$11K
MTGE
1035
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-532
Closed -$8K
ALDW
1036
DELISTED
Alon USA Partners LP
ALDW
– –
-57
Closed -$1K
VNR
1037
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-472
Closed -$1K
RRMS
1038
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-82
Closed -$2K
MDVN
1039
DELISTED
MEDIVATION, INC.
MDVN
– –
-3,114
Closed -$187K
DSKY
1040
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-5,384
Closed -$73K
AMTG
1041
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-341
Closed -$5K
MHY
1042
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-501
Closed -$2K
QLIK
1043
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-985
Closed -$29K
KKD
1044
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-2,838
Closed -$59K
QIHU
1045
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-9,660
Closed -$706K
ONE
1046
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-16,664
Closed -$85K
38 39 40 41
42

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ACM
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QC
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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.