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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
BA icon
126
Boeing
BA
$185B
$297K 0.04%
2,255
+1,335
+145% +$176K
GME icon
127
GameStop
GME
$8.55B
$289K 0.04%
41,908
+22,156
+112% +$161K
WELL icon
128
Welltower
WELL
$168B
$277K 0.03%
3,709
+1,362
+58% +$104K
GLUU
129
DELISTED
Glu Mobile Inc.
GLUU
$274K 0.03%
122,713
+64,689
+111% +$150K
HON icon
130
Honeywell
HON
$78.2B
$262K 0.03%
2,514
+1,365
+119% +$143K
XYZ
131
Block Inc
XYZ
$48.9B
$255K 0.03%
21,910
-8,042
-27% -$87.8K
VRNT
132
DELISTED
Verint Systems
VRNT
$252K 0.03%
13,168
+2,998
+29% +$54K
WY icon
133
Weyerhaeuser
WY
$18.2B
$249K 0.03%
+7,803
New +$247K
WMB icon
134
Williams Companies
WMB
$86.1B
$246K 0.03%
8,009
+4,933
+160% +$131K
AAPL icon
135
Apple
AAPL
$4.46T
$243K 0.03%
8,632
+4,312
+100% +$114K
EEFT icon
136
Euronet Worldwide
EEFT
$2.8B
$242K 0.03%
2,961
-351
-11% -$26.9K
INTC icon
137
Intel
INTC
$459B
$241K 0.03%
6,405
+3,227
+102% +$114K
EXPE icon
138
Expedia Group
EXPE
$35.8B
$239K 0.03%
2,064
+688
+50% +$77.8K
AMP icon
139
Ameriprise Financial
AMP
$48.8B
$238K 0.03%
+2,390
New +$232K
HAS icon
140
Hasbro
HAS
$12.9B
$230K 0.03%
2,906
-2,496
-46% -$203K
KTOS icon
141
Kratos Defense & Security Solutions
KTOS
$9.23B
$230K 0.03%
33,515
+20,087
+150% +$117K
SONY icon
142
Sony
SONY
$133B
$230K 0.03%
34,705
+19,665
+131% +$126K
BX icon
143
Blackstone
BX
$108B
$229K 0.03%
9,008
+2,591
+40% +$68.4K
SOHU
144
Sohu.com
SOHU
$364M
$223K 0.03%
5,052
+266
+6% +$10.7K
MLNX
145
DELISTED
Mellanox Technologies, Ltd.
MLNX
$220K 0.03%
5,096
+1,760
+53% +$77.9K
VYX icon
146
NCR Voyix
VYX
$1.19B
$217K 0.03%
11,033
-2,333
-17% -$45.9K
BITA
147
DELISTED
Bitauto Holdings Limited
BITA
$213K 0.03%
7,350
+434
+6% +$11.9K
ACIW icon
148
ACI Worldwide
ACIW
$5.83B
$210K 0.03%
10,885
+21
+0.2% +$399
ETP
149
DELISTED
Energy Transfer Partners L.p.
ETP
$207K 0.03%
5,602
+3,475
+163% +$137K
QTWO icon
150
Q2 Holdings
QTWO
$3.89B
$204K 0.02%
7,126
-1,354
-16% -$38.1K
4 5
6
7 8

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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.