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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
ANDV
1076
DELISTED
Andeavor
ANDV
– –
-11,942
Closed -$1.26M
EDR
1077
DELISTED
Education Realty Trust Inc
EDR
– –
-675
Closed -$26K
MATR
1078
DELISTED
Mattersight Corp.
MATR
– –
-3,225
Closed -$21K
TEP
1079
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-30,702
Closed -$1.26M
AHGP
1080
DELISTED
Alliance Holdings GP
AHGP
– –
-141,571
Closed -$2.86M
EVEP
1081
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-780,628
Closed -$2.19M
APLP
1082
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-406,835
Closed -$5.01M
BRCD
1083
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-560
Closed -$5K
GUID
1084
DELISTED
Guidance Software, Inc.
GUID
– –
-1,284,516
Closed -$7.73M
DD
1085
DELISTED
Du Pont De Nemours E I
DD
– –
-90
Closed -$6K
YHOO
1086
DELISTED
Yahoo Inc
YHOO
– –
-2,376
Closed -$79K
FUR
1087
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-374
Closed -$5K
BBEP
1088
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-1,948
Closed -$1K
LINE
1089
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-1,966
Closed -$3K
SUNE
1090
DELISTED
SUNEDISON, INC COM
SUNE
– –
-294
Closed -$1K
ORIG
1091
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– -$1K
GMCR
1092
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-44
Closed -$4K
CCG
1093
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-874
Closed -$6K
SIRO
1094
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-68
Closed -$7K
PCL
1095
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-938
Closed -$45K
NGLS
1096
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-48,774
Closed -$806K
BRCM
1097
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-142
Closed -$8K
BMR
1098
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-1,087
Closed -$26K
PMCS
1099
DELISTED
P M C SIERRA INC
PMCS
– –
-750
Closed -$9K
BDBD
1100
DELISTED
BOULDER BRANDS INC
BDBD
– –
-580
Closed -$6K
41 42 43
44
45

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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.