Penserra Capital Management LLC — Q1 2016 13F Holdings

Name: Penserra Capital Management LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001593324

Total reported value

$8.5B

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Full holdings list this quarter

Showing top 200 holdings (of 974 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ESLT	Elbit Systems Ltd.	Stock-Industrials	8.19%	—	+123.87%
2	OPK	Opko Health INC	Stock-Other	5.55%	—	+48.74%
3	ORA	Ormat Technologies INC	Stock-Utilities	4.08%	—	+40.35%
4	SAIC	Science Applications Inte	Stock-Tech	3.22%	—	-23.06%
5	✓	Cyberark Software LTD	Stock-Other	3.07%	—	-21.32%
6	✓	Infoblox INC	Stock-Other	3.03%	—	-11.89%
7	✓	Barracuda Networks INC	Stock-Other	3.00%	—	-8.81%
8	✓	Imperva INC	Stock-Other	2.99%	—	+7.43%
9	FTNT	Fortinet INC	Stock-Tech	2.98%	—	-19.42%
10	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	2.96%	—	-23.06%
11	PANW	Palo Alto Networks INC	Stock-Tech	2.86%	—	-11.76%
12	CSCO	Cisco Systems INC	Stock-Tech	2.84%	-0.32%	-29.28%
13	SPLKCHF	Splunk INC	Stock-Other	2.83%	—	-16.56%
14	PFPT	Proofpoint INC	Stock-Other	2.83%	—	-6.03%
15	✓	Avg Technologies N V	Stock-Other	2.81%	—	-30.85%
16	SYMCEUR	Symantec CORP	Stock-Other	2.77%	—	-19.60%
17	QLYS	Qualys INC	Stock-Tech	2.76%	—	+4.56%
18	FEYECHF	Mandiant INC	Stock-Other	2.73%	—	-13.29%
19	JNP	Juniper Networks INC	Stock-Other	2.70%	—	-17.76%
20	✓	Vasco Data Securit Usd 0.001 Com	Stock-Other	2.32%	—	-31.73%
21	TSEM	Tower Semiconductor Ltd.	Stock-Tech	2.20%	+0.25%	+50.00%
22	RPD	Rapid7 INC	Stock-Other	2.03%	-0.73%	EXIT
23	RDWR	Radware Ltd.	Stock-Other	1.97%	—	-31.82%
24	MANTUSD	Mantech International Corp-a	Stock-Other	1.36%	—	-7.71%
25	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	1.36%	—	-8.96%
26	LDOS	Leidos Holdings INC	Stock-Tech	1.36%	—	+4.47%
27	FFIV	F5 INC	Stock-Tech	1.35%	—	-13.33%
28	VRSN	Verisign INC	Stock-Tech	1.29%	—	-9.93%
29	✓	Sapiens International CORP	Stock-Other	1.16%	—	+50.00%
30	LPSNUSD	Liveperson INC	Stock-Other	1.07%	—	+47.25%
31	✓	Intralinks Hldgs INC	Stock-Other	1.07%	—	-16.39%
32	✓	Keyw Hldg CORP	Stock-Other	1.01%	—	-28.66%
33	✓	Compugen LTD	Stock-Other	1.00%	—	+46.77%
34	NVMI	Nova Ltd.	Stock-Other	0.98%	—	+49.97%
35	ZIXI	Zix CORP	Stock-Other	0.84%	—	-19.93%
36	GILT	Gilat Satellite Networks Ltd.	Stock-Other	0.80%	—	+52.73%
37	✓	Pluristem Therapeutics INC	Stock-Other	0.79%	—	+47.17%
38	AUDC	AudioCodes Ltd.	Stock-Other	0.74%	—	+50.00%
39	ALLT	Allot Ltd.	Stock-Other	0.72%	—	+49.98%
40	✓	Evogene LTD	Stock-Other	0.72%	—	+49.97%
41	✓	Kamada LTD	Stock-Other	0.58%	—	+45.66%
42	PLX1EUR	Protalix Biotherapeutics INC	Stock-Other	0.52%	—	+46.56%
43	✓	Perion Network LTD	Stock-Other	0.43%	—	+49.99%
44	✓	Mimecast LTD	Stock-Other	0.39%	—	—
45	✓	Ellie Mae INC Com	Stock-Other	0.16%	—	+256.27%
46	✓	Vantiv INC	Stock-Other	0.16%	—	+418.62%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.15%	—	-36.95%
48	TREE	Lendingtree INC	Stock-Other	0.15%	—	—
49	NTES	Netease Inc-adr	Stock-Comm Services	0.15%	—	-31.74%
50	COR1EUR	Coresite Realty CORP	Stock-Other	0.15%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Penserra Capital Management LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ESLT	Elbit Systems Ltd.	+8.2%	+123.87%	Add
2	OPK	Opko Health INC	+5.5%	+48.74%	Add
3	ORA	Ormat Technologies INC	+4.1%	+40.35%	Add
4	TSEM	Tower Semiconductor Ltd.	+2.2%	+50.00%	Add
5	✓	Sapiens International CORP	+1.2%	+50.00%	Add
6	LPSNUSD	Liveperson INC	+1.1%	+47.25%	Add
7	✓	Compugen LTD	+1%	+46.77%	Add
8	NVMI	Nova Ltd.	+1%	+49.97%	Add
9	GILT	Gilat Satellite Networks Ltd.	+0.8%	+52.73%	Add
10	✓	Pluristem Therapeutics INC	+0.8%	+47.17%	Add
11	AUDC	AudioCodes Ltd.	+0.7%	+50.00%	Add
12	ALLT	Allot Ltd.	+0.7%	+49.98%	Add
13	✓	Evogene LTD	+0.7%	+49.97%	Add
14	✓	Kamada LTD	+0.6%	+45.66%	Add
15	PLX1EUR	Protalix Biotherapeutics INC	+0.5%	+46.56%	Add
16	✓	Perion Network LTD	+0.4%	+49.99%	Add
17	SAIC	Science Applications Inte	-0.3%	-23.06%	Trim
18	GLP	Global Partners LP	-0.3%	-99.93%	Trim
19	✓	Intralinks Hldgs INC	-0.4%	-16.39%	Trim
20	ARLP	Alliance Resource Partners	-0.4%	-99.93%	Trim
21	NGL	Ngl Energy Partners LP	-0.4%	-99.91%	Trim
22	✓	Imperva INC	-0.4%	+7.43%	Add
23	RIG	Transocean Ltd.	-0.5%	-99.97%	Trim
24	ZIXI	Zix CORP	-0.5%	-19.93%	Trim
25	GLNG	Golar LNG Limited	-0.5%	-99.92%	Trim
26	CHKP	Check Point Software Technologies Ltd.	-0.5%	-23.06%	Trim
27	SUN	Sunoco LP	-0.5%	-99.88%	Trim
28	PANW	Palo Alto Networks INC	-0.6%	-11.76%	Trim
29	✓	Infoblox INC	-0.6%	-11.89%	Trim
30	QLYS	Qualys INC	-0.6%	+4.56%	Add
31	FTNT	Fortinet INC	-0.7%	-19.42%	Trim
32	PFPT	Proofpoint INC	-0.7%	-6.03%	Trim
33	JNP	Juniper Networks INC	-0.8%	-17.76%	Trim
34	CLMTUSD	Calumet Specialty Products	-0.8%	-99.93%	Trim
35	FEYECHF	Mandiant INC	-0.8%	-13.29%	Trim
36	✓	Barracuda Networks INC	-0.9%	-8.81%	Trim
37	CSCO	Cisco Systems INC	-0.9%	-29.28%	Trim
38	✓	Cyberark Software LTD	-1%	-21.32%	Trim
39	✓	Avg Technologies N V	-1%	-30.85%	Trim
40	SYMCEUR	Symantec CORP	-1.1%	-19.60%	Trim
41	SPLKCHF	Splunk INC	-1.1%	-16.56%	Trim
42	✓	Vasco Data Securit Usd 0.001 Com	-1.3%	-31.73%	Trim
43	RPD	Rapid7 INC	-1.3%	-31.64%	Trim
44	RDWR	Radware Ltd.	-1.7%	-31.82%	Trim
45	✓	Guidance Software INC	—	EXIT	Sold out
46	✓	Capital Product Partners L P	—	EXIT	Sold out
47	AROC	Archrock, Inc.	—	EXIT	Sold out
48	✓	Csi Compressco LP	—	EXIT	Sold out
49	✓	Mimecast LTD	—	NEW	New buy
50	SPH	Suburban Propane Partners LP	—	EXIT	Sold out