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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
NFLX icon
201
Netflix
NFLX
$299B
$204K 0.02%
16,610
+6,440
+63% +$76.3K
NWL icon
202
Newell Brands
NWL
$2.38B
$203K 0.02%
4,588
+744
+19% +$36K
FTD
203
DELISTED
FTD Companies, Inc. Common Stock
FTD
$202K 0.02%
8,514
+5,456
+178% +$120K
ADI icon
204
Analog Devices
ADI
$179B
$201K 0.02%
2,785
+853
+44% +$58K
AMZN icon
205
Amazon
AMZN
$2.92T
$197K 0.02%
5,300
-17,520
-77% -$687K
XLNX
206
DELISTED
Xilinx Inc
XLNX
$197K 0.02%
3,274
+495
+18% +$26.6K
FL
207
DELISTED
Foot Locker
FL
$195K 0.02%
2,767
+249
+10% +$17.7K
PPG icon
208
PPG Industries
PPG
$24.6B
$195K 0.02%
2,067
+692
+50% +$66K
STMP
209
DELISTED
Stamps.com, Inc.
STMP
$195K 0.02%
1,708
+776
+83% +$80.7K
SNA icon
210
Snap-on
SNA
$21.2B
$194K 0.02%
1,137
+148
+15% +$24.1K
BBBY
211
Bed Bath & Beyond
BBBY
$481M
$193K 0.02%
14,705
+7,896
+116% +$97.1K
IBM icon
212
IBM
IBM
$211B
$193K 0.02%
1,222
+999
+448% +$152K
IEX icon
213
IDEX
IEX
$17B
$192K 0.02%
2,138
+411
+24% +$37.2K
JOBS
214
DELISTED
51job Inc
JOBS
$191K 0.02%
5,667
-73
-1% -$2.45K
CTAS icon
215
Cintas
CTAS
$81.9B
$190K 0.02%
6,608
-25,872
-80% -$726K
BITA
216
DELISTED
Bitauto Holdings Limited
BITA
$190K 0.02%
10,042
+2,692
+37% +$63.2K
APH icon
217
Amphenol
APH
$198B
$189K 0.02%
11,292
+1,696
+18% +$28.2K
FAST icon
218
Fastenal
FAST
$54.7B
$189K 0.02%
16,160
+2,436
+18% +$26.7K
FLWS icon
219
1-800-Flowers.com
FLWS
$250M
$189K 0.02%
17,734
+7,658
+76% +$77.2K
MAT icon
220
Mattel
MAT
$4.38B
$188K 0.02%
6,850
-21,155
-76% -$643K
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$186K 0.02%
2,266
+2,071
+1,062% +$171K
INTU icon
222
Intuit
INTU
$86.5B
$185K 0.02%
1,624
+245
+18% +$27.4K
SNPS icon
223
Synopsys
SNPS
$74.4B
$185K 0.02%
3,150
+702
+29% +$41.8K
SWK icon
224
Stanley Black & Decker
SWK
$14.3B
$185K 0.02%
1,624
+142
+10% +$16.9K
NTRI
225
DELISTED
NutriSystem, Inc.
NTRI
$185K 0.02%
5,340
+2,384
+81% +$80.6K
7 8
9
10 11

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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.