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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
GEN icon
1
Gen Digital
GEN
$15.6B
$34.8M 4.9%
1,694,061
+150,582
+10% +$2.71M
IMPV
2
DELISTED
Imperva, Inc.
IMPV
$33.4M 4.7%
775,782
+169,788
+28% +$7.13M
CYBR
3
DELISTED
CyberArk
CYBR
$31.3M 4.41%
644,270
-93,823
-13% -$4.05M
MNDT
4
DELISTED
Mandiant, Inc. Common Stock
MNDT
$30.5M 4.3%
1,854,657
+300,706
+19% +$4.86M
PFPT
5
DELISTED
Proofpoint, Inc.
PFPT
$29.8M 4.2%
472,809
-66,002
-12% -$3.77M
SAIC icon
6
Saic
SAIC
$5.03B
$29.8M 4.2%
510,805
-106,923
-17% -$5.81M
BLOX
7
DELISTED
Infoblox Inc
BLOX
$29.5M 4.16%
1,571,888
-245,308
-13% -$4.25M
AVG
8
DELISTED
AVG Technologies N.V.
AVG
$29.1M 4.1%
1,530,429
+143,786
+10% +$2.8M
CSCO icon
9
Cisco
CSCO
$450B
$29M 4.09%
1,011,755
-8,756
-0.9% -$246K
JNPR
10
DELISTED
Juniper Networks
JNPR
$28.8M 4.06%
1,280,103
+195,243
+18% +$4.54M
SPLK
11
DELISTED
Splunk Inc
SPLK
$28.3M 3.99%
523,045
-69,586
-12% -$3.67M
CHKP icon
12
Check Point Software Technologies
CHKP
$13.3B
$28.1M 3.95%
352,030
+5,389
+2% +$451K
QLYS icon
13
Qualys
QLYS
$4.84B
$27.5M 3.87%
921,593
-196,350
-18% -$5.51M
FTNT icon
14
Fortinet
FTNT
$112B
$27.5M 3.87%
4,345,010
-631,250
-13% -$4.09M
PANW icon
15
Palo Alto Networks
PANW
$264B
$27.4M 3.86%
1,340,496
+261,126
+24% +$6.05M
OSPN icon
16
OneSpan
OSPN
$562M
$18.8M 2.65%
1,148,568
-394,398
-26% -$6.56M
RDWR icon
17
Radware
RDWR
$1.24B
$15.4M 2.18%
1,371,693
-335,743
-20% -$3.78M
KEYW
18
DELISTED
The KEYW Holding Corporation
KEYW
$13.1M 1.84%
1,316,512
-248,293
-16% -$2M
IL
19
DELISTED
IntraLinks Holdings Inc.
IL
$12.5M 1.77%
1,928,224
+536,579
+39% +$4.19M
CUDA
20
DELISTED
Barracuda Networks, Inc.
CUDA
$11.6M 1.64%
767,303
-1,230,205
-62% -$19.7M
MANT
21
DELISTED
Mantech International Corp
MANT
$11.1M 1.56%
292,451
-144,089
-33% -$4.94M
VRSN icon
22
VeriSign
VRSN
$25.3B
$10.8M 1.53%
125,207
-23,643
-16% -$2.04M
BAH icon
23
Booz Allen Hamilton
BAH
$8.7B
$10.7M 1.51%
362,496
-96,955
-21% -$2.78M
LDOS icon
24
Leidos
LDOS
$14.1B
$10.5M 1.47%
218,504
-57,418
-21% -$2.84M
FFIV icon
25
F5
FFIV
$22.1B
$10.2M 1.43%
89,323
-41,599
-32% -$4.47M
1
2 3 4 5

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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.