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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
-3.14%
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
$875M
AUM Growth
+$52.3M
Cap. Flow
+$71.5M
Cap. Flow %
8.18%
Top 10 Hldgs %
45.56%
Holding
1,021
New
61
Increased
765
Reduced
88
Closed
105

Top Buys

Rank Stock Value
1
ATEN icon
A10 Networks
ATEN
+$13.2M
2
IMPV
Imperva, Inc.
IMPV
+$10.8M
3
FTNT icon
Fortinet
FTNT
+$9.44M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$8.76M
5
PANW icon
Palo Alto Networks
PANW
+$8.68M

Top Sells

Rank Stock Value
1
BLOX
Infoblox Inc
BLOX
+$38.8M
2
IL
IntraLinks Holdings Inc.
IL
+$21.5M
3
SAIC icon
Saic
SAIC
+$5.54M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$4.29M
5
JNPR
Juniper Networks
JNPR
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 82.4%
2 Industrials 5.19%
3 Financials 4.93%
4 Consumer Discretionary 2.3%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
176
DELISTED
Energy Transfer Partners L.p.
ETP
$226K 0.03%
6,321
+719
+13% +$25.6K
EMR icon
177
Emerson Electric
EMR
$83.9B
$224K 0.03%
4,038
+600
+17% +$32.3K
HAS icon
178
Hasbro
HAS
$13.2B
$224K 0.03%
2,893
-13
-0.4% -$1.07K
GIS icon
179
General Mills
GIS
$19.1B
$220K 0.03%
3,576
+1,848
+107% +$114K
SEIC icon
180
SEI Investments
SEIC
$12.4B
$219K 0.03%
4,474
+4,064
+991% +$190K
BWA icon
181
BorgWarner
BWA
$13.1B
$217K 0.02%
6,281
+3,747
+148% +$121K
ORCL icon
182
Oracle
ORCL
$374B
$217K 0.02%
5,658
+2,382
+73% +$93.2K
SONY icon
183
Sony
SONY
$137B
$217K 0.02%
38,795
+4,090
+12% +$24.9K
ET icon
184
Energy Transfer Partners
ET
$70.1B
$215K 0.02%
11,137
+1,243
+13% +$20.7K
URI icon
185
United Rentals
URI
$67.2B
$215K 0.02%
2,042
+1,770
+651% +$161K
XYL icon
186
Xylem
XYL
$27.3B
$215K 0.02%
4,364
+719
+20% +$36.5K
CE icon
187
Celanese
CE
$4.9B
$214K 0.02%
2,736
+1,026
+60% +$77.1K
ADBE icon
188
Adobe
ADBE
$99.5B
$213K 0.02%
2,077
+308
+17% +$32.6K
CPRT icon
189
Copart
CPRT
$27B
$211K 0.02%
30,552
+13,016
+74% +$88.4K
EFX icon
190
Equifax
EFX
$20.3B
$210K 0.02%
1,785
+272
+18% +$33.2K
CBRE icon
191
CBRE Group
CBRE
$42.5B
$208K 0.02%
6,636
+1,090
+20% +$31.6K
NICE icon
192
Nice
NICE
$5.79B
$207K 0.02%
3,028
+2,537
+517% +$169K
ORLY icon
193
O'Reilly Automotive
ORLY
$72.9B
$207K 0.02%
11,190
+1,575
+16% +$28.8K
ZBRA icon
194
Zebra Technologies
ZBRA
$14B
$207K 0.02%
2,425
+2,194
+950% +$163K
PETS icon
195
PetMed Express
PETS
$41.7M
$206K 0.02%
8,934
+4,804
+116% +$103K
GNTX icon
196
Gentex
GNTX
$4.97B
$205K 0.02%
10,481
+9,491
+959% +$173K
T icon
197
AT&T
T
$159B
$205K 0.02%
6,413
-21,056
-77% -$621K
IVZ icon
198
Invesco
IVZ
$13.1B
$204K 0.02%
6,744
+732
+12% +$22.5K
LRCX icon
199
Lam Research
LRCX
$367B
$204K 0.02%
19,440
+2,980
+18% +$30.3K
MU icon
200
Micron Technology
MU
$930B
$204K 0.02%
9,324
+1,322
+17% +$24.8K
6 7
8
9 10

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NB
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ACM
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QC
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Penserra Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Penserra Capital Management held 1,021 positions worth $875M, up 6.4% from $822M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Penserra Capital Management deployed $71.5M of net new capital in Q4 2016, opening 61 new positions and adding to 765 existing holdings. Its largest new stake was A10 Networks: 1,530,179 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 82% of assets, down from 86% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Saic, an estimated $5.54M trimmed.

  • Penserra Capital Management's largest Q4 2016 buy was A10 Networks: 1,530,179 shares worth $12M.
  • Penserra Capital Management added most to Imperva, Inc. in Q4 2016, an estimated $10.8M increase.
  • Penserra Capital Management's biggest Q4 2016 reduction was Saic, cutting an estimated $5.54M.
  • Penserra Capital Management fully exited Infoblox Inc in Q4 2016, selling an estimated $38.8M.
  • Penserra Capital Management's ten largest holdings make up 46% of its $875M portfolio in Q4 2016.
  • Penserra Capital Management opened 61 new positions and closed 105 in Q4 2016.
  • Penserra Capital Management's portfolio value rose 6.4% quarter-over-quarter to $875M.

Based on Penserra Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.