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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
(-100%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-23,983.94%
Top 10 Holdings %
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 |
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 |
Cisco
CSCO
|
+$10.9M |
| 3 |
OneSpan
OSPN
|
+$10.6M |
| 4 |
Rapid7
RPD
|
+$9.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Weibo
WB
$1.99B
| $207 | 0.02% |
11,544
+2,664
| +30% | +$42.9K |
|
|
PSXP
127
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $206 | 0.02% |
+3,305
| New | +$192K |
|
128
ACI Worldwide
ACIW
$5.76B
| $196 | 0.02% |
9,441
+2,295
| +32% | +$43.2K |
|
|
HPY
129
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $196 | 0.02% |
2,036
+65
| +3% | +$5.99K |
|
|
JOBS
130
DELISTED
51job Inc
JOBS
| $191 | 0.02% |
6,170
+1,422
| +30% | +$40.8K |
|
131
WEX
WEX
$6.32B
| $184 | 0.02% |
2,211
+39
| +2% | +$2.82K |
|
132
Blackstone
BX
$109B
| $180 | 0.02% |
6,431
+116
| +2% | +$3.06K |
|
|
HAWK
133
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $178 | 0.02% |
5,214
-39,300
| -88% | -$1.43M |
|
|
PAY
134
DELISTED
Verifone Systems Inc
PAY
| $171 | 0.02% |
6,057
-707
| -10% | -$17.5K |
|
135
Welltower
WELL
$164B
| $165 | 0.02% |
2,382
+441
| +23% | +$28.4K |
|
136
Green Dot
GDOT
$759M
| $156 | 0.02% |
6,821
-406
| -6% | -$7.88K |
|
137
Kinder Morgan
KMI
$69.6B
| $156 | 0.02% |
+8,754
| New | +$143K |
|
|
VRNT
138
DELISTED
Verint Systems
VRNT
| $156 | 0.02% |
9,230
+149
| +2% | +$2.71K |
|
|
BITA
139
DELISTED
Bitauto Holdings Limited
BITA
| $155 | 0.02% |
6,286
+1,449
| +30% | +$31.9K |
|
|
JOYY
140
JOYY Inc
JOYY
$3.75B
| $148 | 0.01% |
2,418
+558
| +30% | +$31.4K |
|
141
Ventas
VTR
$45.8B
| $140 | 0.01% |
2,226
+382
| +21% | +$21.5K |
|
142
Evertec
EVTC
$1.95B
| $139 | 0.01% |
9,948
+122
| +1% | +$1.65K |
|
143
GameStop
GME
$8.5B
| $139 | 0.01% |
+17,584
| New | +$126K |
|
|
QUNR
144
DELISTED
Qunar Cayman Islands Limited
QUNR
| $138 | 0.01% |
3,489
+804
| +30% | +$31K |
|
145
Invesco
IVZ
$14B
| $135 | 0.01% |
4,394
+4,238
| +2,717% | +$122K |
|
146
Take-Two Interactive
TTWO
$45.5B
| $127 | 0.01% |
+3,386
| New | +$117K |
|
147
Electronic Arts
EA
$53B
| $121 | 0.01% |
+1,832
| New | +$117K |
|
148
Starbucks
SBUX
$118B
| $120 | 0.01% |
2,024
-9,963
| -83% | -$580K |
|
|
GLUU
149
DELISTED
Glu Mobile Inc.
GLUU
| $120 | 0.01% |
+42,864
| New | +$123K |
|
150
Boeing
BA
$187B
| $119 | 0.01% |
+942
| New | +$117K |
|
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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.