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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
CHS
1051
DELISTED
Chicos FAS, Inc.
CHS
– –
-396
Closed -$4K
GHL
1052
DELISTED
Greenhill & Co., Inc.
GHL
– –
-144
Closed -$4K
GLOP
1053
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-200,510
Closed -$2.85M
ACC
1054
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,290
Closed -$53K
DISCK
1055
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-178
Closed -$4K
CONE
1056
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-363
Closed -$14K
KSU
1057
DELISTED
Kansas City Southern
KSU
– –
-52
Closed -$4K
WRI
1058
DELISTED
Weingarten Realty Investors
WRI
– –
-610
Closed -$21K
VER
1059
DELISTED
VEREIT, Inc.
VER
– –
-134
Closed -$5K
EQM
1060
DELISTED
EQM Midstream Partners, LP
EQM
– –
-23,528
Closed -$1.77M
FGP
1061
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-98,357
Closed -$1.63M
CBM
1062
DELISTED
Cambrex Corporation
CBM
– –
-44,168
Closed -$2.08M
VIAB
1063
DELISTED
Viacom Inc. Class B
VIAB
– –
-82
Closed -$3K
FELP
1064
DELISTED
Foresight Energy LP
FELP
– –
-259,135
Closed -$915K
APU
1065
DELISTED
AmeriGas Partners, L.P.
APU
– –
-29,912
Closed -$1.02M
ANDX
1066
DELISTED
Andeavor Logistics LP
ANDX
– –
-34,105
Closed -$1.72M
SDLP
1067
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-80,524
Closed -$2.94M
SXCP
1068
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-206,771
Closed -$1.54M
LGCY
1069
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-558
Closed -$1K
EMES
1070
DELISTED
Emerge Energy Services LP
EMES
– –
-148
Closed -$1K
BEL
1071
DELISTED
Belmond Ltd.
BEL
– –
-550
Closed -$5K
SEP
1072
DELISTED
Spectra Engy Parters Lp
SEP
– –
-34,834
Closed -$1.66M
NYRT
1073
DELISTED
New York REIT, Inc.
NYRT
– –
-88
Closed -$10K
PX
1074
DELISTED
Praxair Inc
PX
– –
-46
Closed -$5K
GPT
1075
DELISTED
Gramercy Property Trust
GPT
– –
-1,310
Closed -$30K
41 42
43
44 45

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NB
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ACM
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VA
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QC
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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.