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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
+5.2%
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
$710M
AUM Growth
+$709M
Cap. Flow
-$14.9M
Cap. Flow %
-2.1%
Top 10 Hldgs %
43.12%
Holding
1,047
New
73
Increased
518
Reduced
172
Closed
66

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$7.13M
2
PANW icon
Palo Alto Networks
PANW
+$6.05M
3
CDE icon
Coeur Mining
CDE
+$5.37M
4
AG icon
First Majestic Silver
AG
+$4.87M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.86M

Top Sells

Rank Stock Value
1
CUDA
Barracuda Networks, Inc.
CUDA
+$19.7M
2
RPD icon
Rapid7
RPD
+$12.4M
3
OSPN icon
OneSpan
OSPN
+$6.56M
4
SAIC icon
Saic
SAIC
+$5.81M
5
QLYS icon
Qualys
QLYS
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 79.54%
2 Industrials 4.68%
3 Materials 2.67%
4 Consumer Discretionary 2.1%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
201
Stanley Black & Decker
SWK
$14.5B
$84K 0.01%
760
+265
+54% +$29.5K
TRIP icon
202
TripAdvisor
TRIP
$1.7B
$84K 0.01%
1,312
+1,217
+1,281% +$78.9K
CBRE icon
203
CBRE Group
CBRE
$43.3B
$83K 0.01%
3,124
+1,821
+140% +$53.3K
XYL icon
204
Xylem
XYL
$28.5B
$83K 0.01%
1,863
+621
+50% +$27K
NILE
205
DELISTED
Blue Nile, Inc.
NILE
$82K 0.01%
+2,998
New +$77.9K
BBBY
206
Bed Bath & Beyond
BBBY
$479M
$81K 0.01%
+6,730
New +$80.2K
ORCL icon
207
Oracle
ORCL
$339B
$81K 0.01%
1,993
+518
+35% +$20.7K
ETP
208
DELISTED
Energy Transfer Partners L.p.
ETP
$81K 0.01%
2,127
-24
-1% -$859
KDP icon
209
Keurig Dr Pepper
KDP
$42.8B
$80K 0.01%
823
+274
+50% +$25.1K
SNA icon
210
Snap-on
SNA
$21.5B
$80K 0.01%
507
+179
+55% +$28.4K
SALE
211
DELISTED
RetailMeNot, Inc. Series 1
SALE
$80K 0.01%
+10,440
New +$79.5K
STMP
212
DELISTED
Stamps.com, Inc.
STMP
$80K 0.01%
916
-12,531
-93% -$1.12M
BR icon
213
Broadridge
BR
$18.4B
$79K 0.01%
1,206
+402
+50% +$24.9K
HST icon
214
Host Hotels & Resorts
HST
$17.5B
$79K 0.01%
4,885
-72
-1% -$1.13K
EMC
215
DELISTED
EMC CORPORATION
EMC
$79K 0.01%
2,893
+1,013
+54% +$27.4K
HPQ icon
216
HP
HPQ
$26B
$78K 0.01%
6,233
+2,076
+50% +$25.9K
PPLI
217
People Inc
PPLI
$3.12B
$78K 0.01%
+7,710
New +$71.4K
INTU icon
218
Intuit
INTU
$91.1B
$78K 0.01%
705
+235
+50% +$24.6K
AAP icon
219
Advance Auto Parts
AAP
$3.53B
$77K 0.01%
477
+159
+50% +$24.5K
LOW icon
220
Lowe's Companies
LOW
$121B
$77K 0.01%
961
+320
+50% +$24.8K
W icon
221
Wayfair
W
$11.8B
$77K 0.01%
+1,978
New +$78.9K
SFUN
222
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$77K 0.01%
308
-2
-0.6% -$553
HSNI
223
DELISTED
HSN, Inc.
HSNI
$77K 0.01%
+1,564
New +$80K
LEG icon
224
Leggett & Platt
LEG
$1.4B
$76K 0.01%
1,494
+498
+50% +$24.5K
PH icon
225
Parker-Hannifin
PH
$120B
$76K 0.01%
706
+234
+50% +$26.2K
7 8
9
10 11

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IC
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NB
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DM
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ACM
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FT
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VA
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QC
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Penserra Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Penserra Capital Management held 1,047 positions worth $710M, up 69,159% from $1.02M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Penserra Capital Management's Q2 2016 filing shows 73 new, 518 increased, 172 reduced and 66 closed positions. Its largest new stake was Coeur Mining: 682,463 shares worth $7.28M. The largest sale was Barracuda Networks, Inc., an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 66% a quarter earlier, followed by Industrials and Materials.

  • Penserra Capital Management's largest Q2 2016 buy was Coeur Mining: 682,463 shares worth $7.28M.
  • Penserra Capital Management added most to Imperva, Inc. in Q2 2016, an estimated $7.13M increase.
  • Penserra Capital Management's biggest Q2 2016 reduction was Barracuda Networks, Inc., cutting an estimated $19.7M.
  • Penserra Capital Management fully exited Elbit Systems in Q2 2016, selling an estimated $83.9K.
  • Penserra Capital Management's ten largest holdings make up 43% of its $710M portfolio in Q2 2016.
  • Penserra Capital Management opened 73 new positions and closed 66 in Q2 2016.
  • Penserra Capital Management's portfolio value rose 69,159% quarter-over-quarter to $710M.

Based on Penserra Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.