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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
(-100%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-23,983.94%
Top 10 Holdings %
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 |
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 |
Cisco
CSCO
|
+$10.9M |
| 3 |
OneSpan
OSPN
|
+$10.6M |
| 4 |
Rapid7
RPD
|
+$9.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Elbit Systems
ESLT
$38.4B
| $83.9K | 8.19% |
2,373
+1,313
| +124% | +$113K |
|
2
Opko Health
OPK
$921M
| $56.9K | 5.55% |
15,036
+4,927
| +49% | +$45K |
|
3
Ormat Technologies
ORA
$6.11B
| $41.8K | 4.08% |
2,699
+776
| +40% | +$28.8K |
|
4
Saic
SAIC
$5.03B
| $32.9K | 3.22% |
617,728
-185,185
| -23% | -$8.23M |
|
|
CYBR
5
DELISTED
CyberArk
CYBR
| $31.5K | 3.07% |
738,093
-200,024
| -21% | -$8.05M |
|
|
BLOX
6
DELISTED
Infoblox Inc
BLOX
| $31.1K | 3.03% |
1,817,196
-245,177
| -12% | -$3.92M |
|
|
CUDA
7
DELISTED
Barracuda Networks, Inc.
CUDA
| $30.8K | 3% |
1,997,508
-192,996
| -9% | -$2.46M |
|
|
IMPV
8
DELISTED
Imperva, Inc.
IMPV
| $30.6K | 2.99% |
605,994
+41,932
| +7% | +$2.02M |
|
9
Fortinet
FTNT
$112B
| $30.5K | 2.98% |
4,976,260
-1,199,425
| -19% | -$6.62M |
|
10
Check Point Software Technologies
CHKP
$13.3B
| $30.3K | 2.96% |
346,641
-103,897
| -23% | -$8.35M |
|
11
Palo Alto Networks
PANW
$264B
| $29.3K | 2.86% |
1,079,370
-143,850
| -12% | -$3.54M |
|
|
12
Cisco
CSCO
$450B
| $29.1K | 2.84% |
1,020,511
-422,605
| -29% | -$10.9M |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $29K | 2.83% |
592,631
-117,609
| -17% | -$5.29M |
|
|
PFPT
14
DELISTED
Proofpoint, Inc.
PFPT
| $29K | 2.83% |
538,811
-34,549
| -6% | -$1.76M |
|
|
AVG
15
DELISTED
AVG Technologies N.V.
AVG
| $28.8K | 2.81% |
1,386,643
-618,718
| -31% | -$11.6M |
|
16
Gen Digital
GEN
$15.6B
| $28.4K | 2.77% |
1,543,479
-376,154
| -20% | -$7.24M |
|
17
Qualys
QLYS
$4.84B
| $28.3K | 2.76% |
1,117,943
+48,754
| +5% | +$1.26M |
|
|
MNDT
18
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $28K | 2.73% |
1,553,951
-238,199
| -13% | -$3.88M |
|
|
JNPR
19
DELISTED
Juniper Networks
JNPR
| $27.7K | 2.7% |
1,084,860
-234,223
| -18% | -$5.86M |
|
|
20
OneSpan
OSPN
$562M
| $23.8K | 2.32% |
1,542,966
-717,104
| -32% | -$10.6M |
|
21
Tower Semiconductor
TSEM
$26.4B
| $22.6K | 2.2% |
4,869
+1,623
| +50% | +$20.4K |
|
|
22
Rapid7
RPD
$634M
| $20.8K | 2.03% |
1,595,128
-738,410
| -32% | -$9.73M |
|
|
23
Radware
RDWR
$1.24B
| $20.2K | 1.97% |
1,707,436
-797,035
| -32% | -$9.62M |
|
|
MANT
24
DELISTED
Mantech International Corp
MANT
| $14K | 1.36% |
436,540
-36,471
| -8% | -$1.06M |
|
25
Booz Allen Hamilton
BAH
$8.7B
| $13.9K | 1.36% |
459,451
-45,216
| -9% | -$1.29M |
|
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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.