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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
+8.54%
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
$966M
AUM Growth
+$91.6M
Cap. Flow
+$43M
Cap. Flow %
4.45%
Top 10 Hldgs %
39.47%
Holding
978
New
62
Increased
301
Reduced
181
Closed
434

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$38.2M
2
GIMO
Gigamon Inc.
GIMO
+$38.2M
3
VRNS icon
Varonis Systems
VRNS
+$15.9M
4
VRNT
Verint Systems
VRNT
+$15.5M
5
MANT
Mantech International Corp
MANT
+$5.46M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$9.33M
2
GEN icon
Gen Digital
GEN
+$7.29M
3
CHKP icon
Check Point Software Technologies
CHKP
+$7.15M
4
PANW icon
Palo Alto Networks
PANW
+$7.07M
5
CSCO icon
Cisco
CSCO
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 84.87%
2 Industrials 4.61%
3 Consumer Discretionary 2.8%
4 Communication Services 1.97%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
$40.8M 4.22%
3,236,242
+456,661
+16% +$5.45M
CHKP icon
2
Check Point Software Technologies
CHKP
$13.3B
$39.5M 4.09%
385,007
-72,955
-16% -$7.15M
QLYS icon
3
Qualys
QLYS
$4.84B
$39.5M 4.09%
1,042,634
-110,024
-10% -$3.86M
GEN icon
4
Gen Digital
GEN
$15.6B
$39.1M 4.05%
1,275,467
-257,075
-17% -$7.29M
GIMO
5
DELISTED
Gigamon Inc.
GIMO
$38M 3.94%
+1,070,192
New +$38.2M
FTNT icon
6
Fortinet
FTNT
$112B
$37.4M 3.87%
4,878,190
-1,318,895
-21% -$9.33M
SPLK
7
DELISTED
Splunk Inc
SPLK
$36.9M 3.82%
592,981
-80,528
-12% -$4.82M
CYBR
8
DELISTED
CyberArk
CYBR
$36.9M 3.81%
724,617
-73,027
-9% -$3.72M
IMPV
9
DELISTED
Imperva, Inc.
IMPV
$36.7M 3.8%
893,493
-115,482
-11% -$4.82M
CSCO icon
10
Cisco
CSCO
$450B
$36.5M 3.78%
1,080,264
-195,302
-15% -$6.33M
JNPR
11
DELISTED
Juniper Networks
JNPR
$36.4M 3.77%
1,308,651
-35,268
-3% -$984K
CUDA
12
DELISTED
Barracuda Networks, Inc.
CUDA
$35.6M 3.68%
1,540,156
+105,154
+7% +$2.46M
AKAM icon
13
Akamai
AKAM
$16.8B
$34.8M 3.6%
+582,110
New +$38.2M
PFPT
14
DELISTED
Proofpoint, Inc.
PFPT
$34.4M 3.56%
462,613
-63,787
-12% -$5.07M
SAIC icon
15
Saic
SAIC
$5.03B
$31.2M 3.23%
418,996
-10,076
-2% -$857K
RDWR icon
16
Radware
RDWR
$1.24B
$28.7M 2.97%
1,777,524
+81,863
+5% +$1.26M
PANW icon
17
Palo Alto Networks
PANW
$264B
$27M 2.8%
1,439,370
-316,044
-18% -$7.07M
OSPN icon
18
OneSpan
OSPN
$562M
$19.6M 2.02%
1,448,611
+165,327
+13% +$2.32M
KEYW
19
DELISTED
The KEYW Holding Corporation
KEYW
$19.5M 2.02%
2,068,256
+447,117
+28% +$4.62M
VRNT
20
DELISTED
Verint Systems
VRNT
$17.9M 1.85%
811,212
+796,894
+5,566% +$15.5M
VRNS icon
21
Varonis Systems
VRNS
$5.25B
$17.8M 1.84%
1,677,426
+1,666,014
+14,599% +$15.9M
MIME
22
DELISTED
Mimecast Limited
MIME
$17.3M 1.79%
774,621
+145,188
+23% +$2.98M
VRSN icon
23
VeriSign
VRSN
$25.3B
$16.1M 1.67%
184,850
+33,346
+22% +$2.77M
FFIV icon
24
F5
FFIV
$22.1B
$15.4M 1.59%
107,968
+19,190
+22% +$2.74M
BAH icon
25
Booz Allen Hamilton
BAH
$8.7B
$15.1M 1.56%
426,183
+96,602
+29% +$3.45M
1
2 3 4 5

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NB
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Penserra Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Penserra Capital Management held 978 positions worth $966M, up 10% from $875M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Penserra Capital Management deployed $43M of net new capital in Q1 2017, opening 62 new positions and adding to 301 existing holdings. Its largest new stake was Akamai: 582,110 shares worth $34.8M.

By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 82% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Fortinet, an estimated $9.33M trimmed.

  • Penserra Capital Management's largest Q1 2017 buy was Akamai: 582,110 shares worth $34.8M.
  • Penserra Capital Management added most to Varonis Systems in Q1 2017, an estimated $15.9M increase.
  • Penserra Capital Management's biggest Q1 2017 reduction was Fortinet, cutting an estimated $9.33M.
  • Penserra Capital Management fully exited Mastercard in Q1 2017, selling an estimated $2.91M.
  • Penserra Capital Management's ten largest holdings make up 39% of its $966M portfolio in Q1 2017.
  • Penserra Capital Management opened 62 new positions and closed 434 in Q1 2017.
  • Penserra Capital Management's portfolio value rose 10% quarter-over-quarter to $966M.

Based on Penserra Capital Management's 13F filing for Q1 2017, filed 9 May 2017.