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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
QLYS icon
1
Qualys
QLYS
$4.84B
$42M 4.8%
1,152,658
+205,147
+22% +$7.22M
GEN icon
2
Gen Digital
GEN
$15.6B
$41.8M 4.78%
1,532,542
+164,087
+12% +$4.03M
CYBR
3
DELISTED
CyberArk
CYBR
$41.1M 4.7%
797,644
+149,055
+23% +$7.27M
PFPT
4
DELISTED
Proofpoint, Inc.
PFPT
$40.7M 4.65%
526,400
+82,689
+19% +$6.22M
FTNT icon
5
Fortinet
FTNT
$112B
$40.7M 4.65%
6,197,085
+1,511,195
+32% +$9.44M
IMPV
6
DELISTED
Imperva, Inc.
IMPV
$40.5M 4.63%
1,008,975
+265,723
+36% +$10.8M
CHKP icon
7
Check Point Software Technologies
CHKP
$13.3B
$38.7M 4.42%
457,962
+14,496
+3% +$1.19M
CSCO icon
8
Cisco
CSCO
$450B
$38.5M 4.41%
1,275,566
+184,301
+17% +$5.62M
JNPR
9
DELISTED
Juniper Networks
JNPR
$38M 4.34%
1,343,919
-108,671
-7% -$2.83M
PANW icon
10
Palo Alto Networks
PANW
$264B
$36.6M 4.18%
1,755,414
+362,370
+26% +$8.68M
SAIC icon
11
Saic
SAIC
$5.03B
$34.7M 3.97%
429,072
-72,177
-14% -$5.54M
SPLK
12
DELISTED
Splunk Inc
SPLK
$34.4M 3.94%
673,509
+109,209
+19% +$6.29M
MNDT
13
DELISTED
Mandiant, Inc. Common Stock
MNDT
$33.1M 3.78%
2,779,581
+484,864
+21% +$6.29M
CUDA
14
DELISTED
Barracuda Networks, Inc.
CUDA
$32.4M 3.71%
1,435,002
+375,125
+35% +$8.76M
RDWR icon
15
Radware
RDWR
$1.24B
$24.5M 2.8%
1,695,661
+84,427
+5% +$1.12M
OSPN icon
16
OneSpan
OSPN
$562M
$19.2M 2.2%
1,283,284
-28,803
-2% -$433K
KEYW
17
DELISTED
The KEYW Holding Corporation
KEYW
$15.4M 1.76%
1,621,139
+54,122
+3% +$638K
MIME
18
DELISTED
Mimecast Limited
MIME
$13M 1.48%
629,433
-77,372
-11% -$1.54M
FFIV icon
19
F5
FFIV
$22.1B
$12.8M 1.47%
88,778
-15,284
-15% -$2.07M
ATEN icon
20
A10 Networks
ATEN
$2.47B
$12M 1.37%
+1,530,179
New +$13.2M
LDOS icon
21
Leidos
LDOS
$14.1B
$11.6M 1.32%
237,792
-54,369
-19% -$2.54M
VRSN icon
22
VeriSign
VRSN
$25.3B
$11.5M 1.32%
151,504
-10,607
-7% -$839K
BAH icon
23
Booz Allen Hamilton
BAH
$8.7B
$11.2M 1.28%
329,581
-78,011
-19% -$2.65M
MANT
24
DELISTED
Mantech International Corp
MANT
$10.5M 1.21%
273,127
-31,363
-10% -$1.29M
ZIXI
25
DELISTED
Zix Corporation
ZIXI
$10.3M 1.18%
2,148,973
-99,418
-4% -$439K
1
2 3 4 5

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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.