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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
EFX icon
151
Equifax
EFX
$20.3B
$203K 0.02%
1,513
-616
-29% -$81.7K
NWL icon
152
Newell Brands
NWL
$2.38B
$201K 0.02%
3,844
+1,858
+94% +$96.1K
AYI icon
153
Acuity Brands
AYI
$9.83B
$200K 0.02%
760
-3,692
-83% -$983K
SLB icon
154
SLB Ltd
SLB
$73.6B
$199K 0.02%
2,540
+1,820
+253% +$144K
FDS icon
155
Factset
FDS
$9.36B
$197K 0.02%
1,220
+508
+71% +$87.5K
WEX icon
156
WEX
WEX
$6.37B
$196K 0.02%
1,820
-524
-22% -$51.3K
HPQ icon
157
HP
HPQ
$24.9B
$193K 0.02%
12,461
+6,228
+100% +$88.8K
ADBE icon
158
Adobe
ADBE
$99.5B
$191K 0.02%
1,769
+866
+96% +$86.9K
JOBS
159
DELISTED
51job Inc
JOBS
$191K 0.02%
5,740
+336
+6% +$11K
XYL icon
160
Xylem
XYL
$27.3B
$190K 0.02%
3,645
+1,782
+96% +$87.4K
EMR icon
161
Emerson Electric
EMR
$83.9B
$187K 0.02%
3,438
+1,686
+96% +$90.4K
IVZ icon
162
Invesco
IVZ
$13.1B
$187K 0.02%
6,012
+1,684
+39% +$49.5K
DOC icon
163
Healthpeak Properties
DOC
$15.1B
$185K 0.02%
5,363
+1,987
+59% +$69.5K
TAP icon
164
Molson Coors Class B
TAP
$7.79B
$185K 0.02%
1,692
+846
+100% +$86K
AVGO icon
165
Broadcom
AVGO
$1.85T
$184K 0.02%
+10,710
New +$179K
BIIB icon
166
Biogen
BIIB
$30B
$184K 0.02%
+589
New +$174K
CARB
167
DELISTED
Carbonite Inc
CARB
$184K 0.02%
+11,994
New +$152K
ARRS
168
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$183K 0.02%
+6,463
New +$173K
CVG
169
DELISTED
Convergys
CVG
$183K 0.02%
+6,037
New +$171K
PLNT icon
170
Planet Fitness
PLNT
$4.42B
$182K 0.02%
+9,100
New +$187K
SWK icon
171
Stanley Black & Decker
SWK
$14.3B
$181K 0.02%
1,482
+722
+95% +$87.2K
TCF
172
DELISTED
TCF Financial Corporation Common Stock
TCF
$181K 0.02%
+4,115
New +$175K
ORLY icon
173
O'Reilly Automotive
ORLY
$72.9B
$179K 0.02%
9,615
+4,785
+99% +$89.7K
PH icon
174
Parker-Hannifin
PH
$123B
$176K 0.02%
1,408
+702
+99% +$83.7K
HAWK
175
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$174K 0.02%
5,782
-610
-10% -$20.2K
5 6
7
8 9

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NB
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VA
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QC
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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.