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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
DENN
201
DELISTED
Denny's
DENN
$65 0.01%
6,296
+76
+1% +$740
LOCO icon
202
El Pollo Loco
LOCO
$504M
$65 0.01%
4,939
+12
+0.2% +$151
WPC icon
203
W.P. Carey
WPC
$16.6B
$65 0.01%
1,080
-161
-13% -$9.14K
QSR icon
204
Restaurant Brands International
QSR
$25.3B
$64 0.01%
1,657
+5
+0.3% +$174
RUTH
205
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$64 0.01%
3,524
– –
CAE icon
206
CAE Inc. Common Shares
CAE
$8.51B
$63 0.01%
4,260
+1,420
+50% +$15.4K
EMR icon
207
Emerson Electric
EMR
$86.7B
$63 0.01%
1,170
+624
+114% +$30.1K
WEN icon
208
Wendy's
WEN
$1.43B
$62 0.01%
5,773
+37
+0.6% +$367
EAT icon
209
Brinker International
EAT
$9.66B
$61 0.01%
1,331
+19
+1% +$914
PLAY icon
210
Dave & Buster's
PLAY
$403M
$61 0.01%
1,580
-51,904
-97% -$1.9M
BH icon
211
Biglari Holdings Class B
BH
$1.23B
$60 0.01%
246
+1
+0.4% +$241
CYOU
212
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$60 0.01%
+3,244
New +$60.1K
BLMN icon
213
Bloomin' Brands
BLMN
$774M
$59 0.01%
3,504
+20
+0.6% +$336
LMT icon
214
Lockheed Martin
LMT
$135B
$59 0.01%
+267
New +$57.4K
ORCL icon
215
Oracle
ORCL
$409B
$59 0.01%
1,475
-1,171
-44% -$43.3K
ORBK
216
DELISTED
Orbotech Ltd
ORBK
$59 0.01%
2,515
+805
+47% +$17.5K
RT
217
DELISTED
Ruby Tuesday Georgia
RT
$59 0.01%
10,971
+102
+0.9% +$534
ARCO icon
218
Arcos Dorados Holdings
ARCO
$1.75B
$58 0.01%
15,944
– –
SLAI
219
DELISTED
SOLAI Ltd ADS
SLAI
$58 0.01%
50
+11
+28% +$13.4K
EFX icon
220
Equifax
EFX
$20.5B
$58 0.01%
514
-5,372
-91% -$565K
PZZA icon
221
Papa John's
PZZA
$1.02B
$57 0.01%
1,060
– –
RRGB icon
222
Red Robin
RRGB
$150M
$57 0.01%
898
+12
+1% +$747
FAST icon
223
Fastenal
FAST
$55.2B
$56 0.01%
4,664
+1,352
+41% +$14.7K
CHUY
224
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$56 0.01%
1,825
+28
+2% +$906
VAL
225
DELISTED
Valspar
VAL
$56 0.01%
529
+175
+49% +$14.4K
7 8
9
10 11

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QC
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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.