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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
TW
1101
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-54
Closed -$7K
EZCH
1102
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-1,544
Closed -$38K
IRC
1103
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-476
Closed -$5K
SBNY
1104
DELISTED
Signature Bank
SBNY
– –
-8,120
Closed -$1.25M
KED
1105
DELISTED
Kayne Anderson Energy
KED
– –
-123
Closed -$2K
DST
1106
DELISTED
DST Systems Inc.
DST
– –
-124
Closed -$7K
ALDW
1107
DELISTED
Alon USA Partners LP
ALDW
– –
-98
Closed -$2K
MEMP
1108
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-763
Closed -$2K
VNR
1109
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-696,658
Closed -$2.08M
RRMS
1110
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-38,847
Closed -$584K
LNCO
1111
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-1,203
Closed -$1K
CB
1112
DELISTED
CHUBB CORPORATION
CB
– –
-58
Closed -$8K
STL
1113
DELISTED
Sterling Bancorp
STL
– –
-18,823
Closed -$305K
RESI
1114
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-691
Closed -$9K
ARP
1115
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-501
Closed -$1K
POM
1116
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-226
Closed -$6K
HR
1117
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-531
Closed -$15K
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.