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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
+8.54%
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
$966M
AUM Growth
+$91.6M
Cap. Flow
+$43M
Cap. Flow %
4.45%
Top 10 Hldgs %
39.47%
Holding
978
New
62
Increased
301
Reduced
181
Closed
434

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$38.2M
2
GIMO
Gigamon Inc.
GIMO
+$38.2M
3
VRNS icon
Varonis Systems
VRNS
+$15.9M
4
VRNT
Verint Systems
VRNT
+$15.5M
5
MANT
Mantech International Corp
MANT
+$5.46M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$9.33M
2
GEN icon
Gen Digital
GEN
+$7.29M
3
CHKP icon
Check Point Software Technologies
CHKP
+$7.15M
4
PANW icon
Palo Alto Networks
PANW
+$7.07M
5
CSCO icon
Cisco
CSCO
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 84.87%
2 Industrials 4.61%
3 Consumer Discretionary 2.8%
4 Communication Services 1.97%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
126
TSMC
TSM
$2.1T
$375K 0.04%
11,447
+9,847
+615% +$307K
W icon
127
Wayfair
W
$11.2B
$374K 0.04%
9,247
+4,017
+77% +$159K
AAPL icon
128
Apple
AAPL
$4.54T
$367K 0.04%
10,264
-1,316
-11% -$43.3K
CPRT icon
129
Copart
CPRT
$27B
$365K 0.04%
47,176
+16,624
+54% +$122K
T icon
130
AT&T
T
$159B
$363K 0.04%
11,614
+5,201
+81% +$164K
AMZN icon
131
Amazon
AMZN
$2.92T
$360K 0.04%
8,140
+2,840
+54% +$118K
ATVI
132
DELISTED
Activision Blizzard
ATVI
$360K 0.04%
7,238
-6,727
-48% -$296K
STMP
133
DELISTED
Stamps.com, Inc.
STMP
$358K 0.04%
3,026
+1,318
+77% +$163K
PPLI
134
People Inc
PPLI
$3.09B
$354K 0.04%
26,897
+11,711
+77% +$152K
TRIP icon
135
TripAdvisor
TRIP
$1.65B
$348K 0.04%
8,091
+2,493
+45% +$118K
BBBY
136
Bed Bath & Beyond
BBBY
$481M
$336K 0.03%
26,001
+11,296
+77% +$147K
WIX icon
137
WIX.com
WIX
$2.3B
$331K 0.03%
4,886
+2,094
+75% +$123K
PETS icon
138
PetMed Express
PETS
$41.7M
$321K 0.03%
15,979
+7,045
+79% +$149K
HSNI
139
DELISTED
HSN, Inc.
HSNI
$321K 0.03%
8,663
+3,809
+78% +$136K
FLWS icon
140
1-800-Flowers.com
FLWS
$250M
$320K 0.03%
31,453
+13,719
+77% +$138K
MLNX
141
DELISTED
Mellanox Technologies, Ltd.
MLNX
$318K 0.03%
6,258
+2,682
+75% +$127K
CVX icon
142
Chevron
CVX
$392B
$316K 0.03%
+2,947
New +$331K
SFUN
143
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$315K 0.03%
1,938
+314
+19% +$51.3K
QVCGA
144
DELISTED
QVC Group Inc Series A
QVCGA
$310K 0.03%
320
+139
+77% +$131K
BITA
145
DELISTED
Bitauto Holdings Limited
BITA
$307K 0.03%
11,995
+1,953
+19% +$42.5K
SFLY
146
DELISTED
Shutterfly, Inc.
SFLY
$306K 0.03%
6,344
+2,763
+77% +$133K
PRGO icon
147
Perrigo
PRGO
$1.4B
$305K 0.03%
4,600
+400
+10% +$30.4K
FTD
148
DELISTED
FTD Companies, Inc. Common Stock
FTD
$304K 0.03%
15,121
+6,607
+78% +$150K
MU icon
149
Micron Technology
MU
$930B
$295K 0.03%
10,212
+888
+10% +$21.7K
ETSY icon
150
Etsy
ETSY
$7.75B
$294K 0.03%
27,661
+12,032
+77% +$141K
4 5
6
7 8

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NB
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ACM
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QC
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Penserra Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Penserra Capital Management held 978 positions worth $966M, up 10% from $875M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Penserra Capital Management deployed $43M of net new capital in Q1 2017, opening 62 new positions and adding to 301 existing holdings. Its largest new stake was Akamai: 582,110 shares worth $34.8M.

By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 82% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Fortinet, an estimated $9.33M trimmed.

  • Penserra Capital Management's largest Q1 2017 buy was Akamai: 582,110 shares worth $34.8M.
  • Penserra Capital Management added most to Varonis Systems in Q1 2017, an estimated $15.9M increase.
  • Penserra Capital Management's biggest Q1 2017 reduction was Fortinet, cutting an estimated $9.33M.
  • Penserra Capital Management fully exited Mastercard in Q1 2017, selling an estimated $2.91M.
  • Penserra Capital Management's ten largest holdings make up 39% of its $966M portfolio in Q1 2017.
  • Penserra Capital Management opened 62 new positions and closed 434 in Q1 2017.
  • Penserra Capital Management's portfolio value rose 10% quarter-over-quarter to $966M.

Based on Penserra Capital Management's 13F filing for Q1 2017, filed 9 May 2017.