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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
GPRO icon
101
GoPro
GPRO
$130M
$432K 0.05%
25,901
+15,368
+146% +$211K
FIS icon
102
Fidelity National Information Services
FIS
$23.1B
$419K 0.05%
5,440
-444
-8% -$34.7K
WUBA
103
DELISTED
58.com Inc
WUBA
$408K 0.05%
8,568
+490
+6% +$23.9K
DFS
104
DELISTED
Discover Financial Services
DFS
$400K 0.05%
7,091
-741
-9% -$42.4K
WP
105
DELISTED
Worldpay, Inc.
WP
$394K 0.05%
7,004
-3,684
-34% -$205K
AMBA icon
106
Ambarella
AMBA
$3.77B
$380K 0.05%
5,170
+3,086
+148% +$193K
ELLI
107
DELISTED
Ellie Mae Inc
ELLI
$376K 0.05%
3,579
+1,625
+83% +$158K
MTCH icon
108
Match Group
MTCH
$9.19B
$368K 0.04%
+20,711
New +$331K
AZPN
109
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$365K 0.04%
+7,818
New +$365K
EDU icon
110
New Oriental
EDU
$9.37B
$363K 0.04%
7,835
-17,265
-69% -$749K
MASI
111
DELISTED
Masimo
MASI
$363K 0.04%
+6,117
New +$345K
STOR
112
DELISTED
STORE Capital Corporation
STOR
$362K 0.04%
12,284
-26,804
-69% -$797K
ABMD
113
DELISTED
Abiomed Inc
ABMD
$362K 0.04%
+2,817
New +$337K
BRSL
114
Brightstar Lottery PLC
BRSL
$1.84B
$360K 0.04%
14,771
-2,506
-15% -$55.3K
CYOU
115
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$356K 0.04%
13,097
+6,907
+112% +$160K
FDC
116
DELISTED
First Data Corporation
FDC
$355K 0.04%
26,992
-5,032
-16% -$64.8K
GPN icon
117
Global Payments
GPN
$23B
$342K 0.04%
4,461
-4,706
-51% -$354K
WU icon
118
Western Union
WU
$1.98B
$340K 0.04%
16,359
-2,601
-14% -$53.4K
EBAY icon
119
eBay
EBAY
$50.6B
$327K 0.04%
9,966
+3,394
+52% +$102K
TSS
120
DELISTED
Total System Services, Inc.
TSS
$327K 0.04%
6,951
+85
+1% +$4.27K
TTWO icon
121
Take-Two Interactive
TTWO
$45.4B
$321K 0.04%
7,124
+3,768
+112% +$159K
BKNG icon
122
Booking.com
BKNG
$149B
$316K 0.04%
5,400
+1,875
+53% +$105K
EA icon
123
Electronic Arts
EA
$53B
$315K 0.04%
3,696
-2,536
-41% -$203K
ZBH icon
124
Zimmer Biomet
ZBH
$18.2B
$310K 0.04%
2,466
+1,965
+392% +$243K
ZNGA
125
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$304K 0.04%
104,684
+55,242
+112% +$154K
3 4
5
6 7

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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.