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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
+0.17%
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
$1.05B
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
105.91%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
970
New
969
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$44.9M |
| 2 |
Fortinet
FTNT
|
+$44.4M |
| 3 |
Rapid7
RPD
|
+$44M |
| 4 |
CYBR
CyberArk
CYBR
|
+$42.7M |
| 5 |
AVG
AVG Technologies N.V.
AVG
|
+$42.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 75.55% |
| 2 | Energy | 6.63% |
| 3 | Industrials | 6.17% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBR
1
DELISTED
CyberArk
CYBR
| $42.3M | 4.03% |
+938,117
| New | +$42.7M |
|
|
SPLK
2
DELISTED
Splunk Inc
SPLK
| $41.8M | 3.97% |
+710,240
| New | +$40.7M |
|
|
CUDA
3
DELISTED
Barracuda Networks, Inc.
CUDA
| $40.9M | 3.89% |
+2,190,504
| New | +$41M |
|
4
Gen Digital
GEN
$15.6B
| $40.3M | 3.83% |
+1,919,633
| New | +$39M |
|
|
AVG
5
DELISTED
AVG Technologies N.V.
AVG
| $40.2M | 3.82% |
+2,005,361
| New | +$42.3M |
|
6
Cisco
CSCO
$450B
| $39.2M | 3.73% |
+1,443,116
| New | +$39.8M |
|
|
7
Fortinet
FTNT
$112B
| $38.5M | 3.66% |
+6,175,685
| New | +$44.4M |
|
8
Radware
RDWR
$1.24B
| $38.4M | 3.65% |
+2,504,471
| New | +$38.2M |
|
|
BLOX
9
DELISTED
Infoblox Inc
BLOX
| $37.9M | 3.61% |
+2,062,373
| New | +$35M |
|
10
OneSpan
OSPN
$562M
| $37.8M | 3.6% |
+2,260,070
| New | +$41.6M |
|
|
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
| $37.3M | 3.54% |
+573,360
| New | +$38.4M |
|
|
MNDT
12
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $37.2M | 3.53% |
+1,792,150
| New | +$44.9M |
|
13
Saic
SAIC
$5.03B
| $36.8M | 3.5% |
+802,913
| New | +$36.6M |
|
14
Check Point Software Technologies
CHKP
$13.3B
| $36.7M | 3.49% |
+450,538
| New | +$37.4M |
|
|
JNPR
15
DELISTED
Juniper Networks
JNPR
| $36.4M | 3.46% |
+1,319,083
| New | +$39M |
|
16
Palo Alto Networks
PANW
$264B
| $35.9M | 3.42% |
+1,223,220
| New | +$35.3M |
|
|
IMPV
17
DELISTED
Imperva, Inc.
IMPV
| $35.7M | 3.4% |
+564,062
| New | +$38.4M |
|
18
Qualys
QLYS
$4.84B
| $35.4M | 3.36% |
+1,069,189
| New | +$37.7M |
|
|
19
Rapid7
RPD
$634M
| $35.3M | 3.36% |
+2,333,538
| New | +$44M |
|
20
Booz Allen Hamilton
BAH
$8.7B
| $15.6M | 1.48% |
+504,667
| New | +$14.6M |
|
|
IL
21
DELISTED
IntraLinks Holdings Inc.
IL
| $15.1M | 1.44% |
+1,664,523
| New | +$15.4M |
|
22
Leidos
LDOS
$14.1B
| $14.9M | 1.41% |
+264,122
| New | +$13.9M |
|
23
F5
FFIV
$22.1B
| $14.6M | 1.39% |
+151,062
| New | +$16.3M |
|
24
VeriSign
VRSN
$25.3B
| $14.4M | 1.37% |
+165,265
| New | +$13.8M |
|
|
MANT
25
DELISTED
Mantech International Corp
MANT
| $14.3M | 1.36% |
+473,011
| New | +$14.1M |
|
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Penserra Capital Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Penserra Capital Management, which disclosed 970 positions worth $1.05B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Mandiant, Inc. Common Stock: 1,792,150 shares worth $37.2M.
By sector, the portfolio is most concentrated in Technology at 76% of assets, followed by Energy and Industrials.
- Penserra Capital Management's largest Q4 2015 buy was Mandiant, Inc. Common Stock: 1,792,150 shares worth $37.2M.
- Penserra Capital Management's ten largest holdings make up 38% of its $1.05B portfolio in Q4 2015.
- Penserra Capital Management disclosed 970 positions in Q4 2015, its first 13F filing on record.
Based on Penserra Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.