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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
+18.69%
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
$822M
AUM Growth
+$113M
Cap. Flow
+$8.51M
Cap. Flow %
1.03%
Top 10 Hldgs %
43.72%
Holding
1,046
New
65
Increased
780
Reduced
112
Closed
86

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$7.09M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$6.76M
3
CUDA
Barracuda Networks, Inc.
CUDA
+$6.42M
4
JNPR
Juniper Networks
JNPR
+$3.99M
5
LDOS icon
Leidos
LDOS
+$3.34M

Top Sells

Rank Stock Value
1
AVG
AVG Technologies N.V.
AVG
+$29.1M
2
GEN icon
Gen Digital
GEN
+$7.41M
3
CDE icon
Coeur Mining
CDE
+$7.28M
4
AG icon
First Majestic Silver
AG
+$6.34M
5
PFPT
Proofpoint, Inc.
PFPT
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 86.43%
2 Industrials 4.49%
3 Consumer Discretionary 2.59%
4 Communication Services 1.32%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMPV
1
DELISTED
Imperva, Inc.
IMPV
$39.9M 4.85%
743,252
-32,530
-4% -$1.51M
BLOX
2
DELISTED
Infoblox Inc
BLOX
$38.8M 4.72%
1,471,823
-100,065
-6% -$2.11M
PANW icon
3
Palo Alto Networks
PANW
$264B
$37M 4.5%
1,393,044
+52,548
+4% +$1.2M
QLYS icon
4
Qualys
QLYS
$4.84B
$36.2M 4.4%
947,511
+25,918
+3% +$868K
JNPR
5
DELISTED
Juniper Networks
JNPR
$34.9M 4.25%
1,452,590
+172,487
+13% +$3.99M
SAIC icon
6
Saic
SAIC
$5.03B
$34.8M 4.23%
501,249
-9,556
-2% -$603K
CSCO icon
7
Cisco
CSCO
$450B
$34.6M 4.21%
1,091,265
+79,510
+8% +$2.45M
FTNT icon
8
Fortinet
FTNT
$112B
$34.6M 4.21%
4,685,890
+340,880
+8% +$2.38M
CHKP icon
9
Check Point Software Technologies
CHKP
$13.3B
$34.4M 4.18%
443,466
+91,436
+26% +$7.09M
GEN icon
10
Gen Digital
GEN
$15.6B
$34.3M 4.18%
1,368,455
-325,606
-19% -$7.41M
MNDT
11
DELISTED
Mandiant, Inc. Common Stock
MNDT
$33.8M 4.11%
2,294,717
+440,060
+24% +$6.76M
PFPT
12
DELISTED
Proofpoint, Inc.
PFPT
$33.2M 4.04%
443,711
-29,098
-6% -$2.15M
SPLK
13
DELISTED
Splunk Inc
SPLK
$33.1M 4.03%
564,300
+41,255
+8% +$2.47M
CYBR
14
DELISTED
CyberArk
CYBR
$32.1M 3.91%
648,589
+4,319
+0.7% +$230K
CUDA
15
DELISTED
Barracuda Networks, Inc.
CUDA
$27M 3.28%
1,059,877
+292,574
+38% +$6.42M
OSPN icon
16
OneSpan
OSPN
$562M
$23.1M 2.81%
1,312,087
+163,519
+14% +$2.88M
RDWR icon
17
Radware
RDWR
$1.24B
$22.1M 2.69%
1,611,234
+239,541
+17% +$3.12M
IL
18
DELISTED
IntraLinks Holdings Inc.
IL
$21.5M 2.62%
2,139,806
+211,582
+11% +$1.79M
KEYW
19
DELISTED
The KEYW Holding Corporation
KEYW
$17.3M 2.1%
1,567,017
+250,505
+19% +$2.58M
MIME
20
DELISTED
Mimecast Limited
MIME
$13.5M 1.64%
706,805
-99,994
-12% -$1.39M
FFIV icon
21
F5
FFIV
$22.1B
$13M 1.58%
104,062
+14,739
+17% +$1.79M
BAH icon
22
Booz Allen Hamilton
BAH
$8.7B
$12.9M 1.57%
407,592
+45,096
+12% +$1.38M
VRSN icon
23
VeriSign
VRSN
$25.3B
$12.7M 1.54%
162,111
+36,904
+29% +$2.96M
LDOS icon
24
Leidos
LDOS
$14.1B
$12.6M 1.54%
292,161
+73,657
+34% +$3.34M
RPD icon
25
Rapid7
RPD
$634M
$12.5M 1.52%
708,066
+91,502
+15% +$1.43M
1
2 3 4 5

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Penserra Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Penserra Capital Management held 1,046 positions worth $822M, up 16% from $710M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Penserra Capital Management's Q3 2016 filing shows 65 new, 780 increased, 112 reduced and 86 closed positions. Its largest new stake was Arista Networks: 238,928 shares worth $1.27M. The largest sale was AVG Technologies N.V., an estimated $29.1M.

By sector, the portfolio is most concentrated in Technology at 86% of assets, up from 80% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Penserra Capital Management's largest Q3 2016 buy was Arista Networks: 238,928 shares worth $1.27M.
  • Penserra Capital Management added most to Check Point Software Technologies in Q3 2016, an estimated $7.09M increase.
  • Penserra Capital Management's biggest Q3 2016 reduction was Gen Digital, cutting an estimated $7.41M.
  • Penserra Capital Management fully exited AVG Technologies N.V. in Q3 2016, selling an estimated $29.1M.
  • Penserra Capital Management's ten largest holdings make up 44% of its $822M portfolio in Q3 2016.
  • Penserra Capital Management opened 65 new positions and closed 86 in Q3 2016.
  • Penserra Capital Management's portfolio value rose 16% quarter-over-quarter to $822M.

Based on Penserra Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.