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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
Cap. Flow
-$246M
Cap. Flow %
-23,983.94%
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
ORLY icon
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
CSCO icon
Cisco
CSCO
+$10.9M
3
OSPN icon
OneSpan
OSPN
+$10.6M
4
RPD icon
Rapid7
RPD
+$9.73M
5
RDWR icon
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
INTC icon
176
Intel
INTC
$459B
$75 0.01%
2,331
+1,461
+168% +$44.8K
TXRH icon
177
Texas Roadhouse
TXRH
$13.8B
$75 0.01%
1,735
+10
+0.6% +$388
CBRL icon
178
Cracker Barrel
CBRL
$1.29B
$74 0.01%
485
+6
+1% +$828
DPZ icon
179
Domino's
DPZ
$12.1B
$74 0.01%
562
– –
MGI
180
DELISTED
MoneyGram International, Inc. New
MGI
$74 0.01%
12,143
+1,508
+14% +$8.51K
SONC
181
DELISTED
Sonic Corp
SONC
$73 0.01%
2,088
+1
+0% +$30
DRI icon
182
Darden Restaurants
DRI
$23.6B
$72 0.01%
1,086
+13
+1% +$823
TAST
183
DELISTED
Carrols Restaurant Group, Inc.
TAST
$72 0.01%
5,043
+30
+0.6% +$391
KKR icon
184
KKR & Co
KKR
$95.7B
$70 0.01%
4,777
-432
-8% -$5.88K
BOBE
185
DELISTED
Bob Evans Farms, Inc.
BOBE
$70 0.01%
1,520
– –
AGNC icon
186
AGNC Investment
AGNC
$12.4B
$69 0.01%
3,708
-702
-16% -$12.5K
ZOES
187
DELISTED
Zoe's Kitchen, Inc.
ZOES
$69 0.01%
1,783
+18
+1% +$566
ETP
188
DELISTED
Energy Transfer Partners L.p.
ETP
$69 0.01%
2,151
-65,866
-97% -$1.84M
CAKE icon
189
Cheesecake Factory
CAKE
$5.21B
$68 0.01%
1,291
+15
+1% +$742
YUM icon
190
Yum! Brands
YUM
$40.6B
$68 0.01%
1,163
– –
PNRA
191
DELISTED
Panera Bread Co
PNRA
$68 0.01%
332
+1
+0.3% +$199
GIL icon
192
Gildan
GIL
$10.2B
$67 0.01%
1,704
+568
+50% +$15.1K
MCD icon
193
McDonald's
MCD
$188B
$67 0.01%
536
+1
+0.2% +$119
DNKN
194
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$67 0.01%
1,430
+19
+1% +$816
DFRG
195
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$67 0.01%
4,048
+52
+1% +$819
BKNG icon
196
Booking.com
BKNG
$149B
$66 0.01%
1,300
+375
+41% +$18K
DIN icon
197
Dine Brands
DIN
$458M
$66 0.01%
716
+8
+1% +$701
NFLX icon
198
Netflix
NFLX
$305B
$66 0.01%
6,540
+1,380
+27% +$13.5K
PBPB
199
DELISTED
Potbelly
PBPB
$66 0.01%
4,866
+30
+0.6% +$360
KKD
200
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$66 0.01%
4,288
+1
+0% +$15
6 7
8
9 10

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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.