We are live on ! Find out more
PCM

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
XLNX
226
DELISTED
Xilinx Inc
XLNX
$181K 0.02%
3,128
-146
-4% -$8.58K
KDP icon
227
Keurig Dr Pepper
KDP
$42.3B
$180K 0.02%
1,840
-74
-4% -$6.9K
ALB icon
228
Albemarle
ALB
$13.9B
$179K 0.02%
1,702
-189
-10% -$18.4K
MKC icon
229
McCormick & Company Non-Voting
MKC
$13.7B
$179K 0.02%
3,680
-140
-4% -$6.78K
CA
230
DELISTED
CA, Inc.
CA
$179K 0.02%
5,658
+492
+10% +$15.8K
ADSK icon
231
Autodesk
ADSK
$49.5B
$178K 0.02%
2,070
-158
-7% -$13.2K
TMO icon
232
Thermo Fisher Scientific
TMO
$213B
$176K 0.02%
1,150
+100
+10% +$15.3K
BPL
233
DELISTED
Buckeye Partners, L.P.
BPL
$175K 0.02%
2,567
+727
+40% +$49.5K
RHT
234
DELISTED
Red Hat Inc
RHT
$175K 0.02%
2,024
-118
-6% -$9.38K
XRAY icon
235
Dentsply Sirona
XRAY
$2.68B
$172K 0.02%
2,760
+240
+10% +$14.4K
RDHL
236
Redhill Biopharma
RDHL
$3.95M
$171K 0.02%
18
+8
+80% +$79.9K
ETN icon
237
Eaton
ETN
$161B
$170K 0.02%
2,300
+200
+10% +$14.2K
LLY icon
238
Eli Lilly
LLY
$1.02T
$170K 0.02%
2,024
+176
+10% +$14.1K
CDK
239
DELISTED
CDK Global, Inc.
CDK
$170K 0.02%
2,622
+228
+10% +$14.6K
LAMR icon
240
Lamar Advertising Co
LAMR
$16.2B
$169K 0.02%
+2,264
New +$170K
VMW
241
DELISTED
VMware, Inc
VMW
$169K 0.02%
1,840
+160
+10% +$14.1K
UGI icon
242
UGI
UGI
$7.74B
$168K 0.02%
3,404
+296
+10% +$14.1K
WAB icon
243
Wabtec
WAB
$49.1B
$165K 0.02%
2,116
-69
-3% -$5.7K
OC icon
244
Owens Corning
OC
$11.2B
$163K 0.02%
2,668
+232
+10% +$13.3K
WPC icon
245
W.P. Carey
WPC
$16.8B
$162K 0.02%
2,663
+1,040
+64% +$63.1K
TWX
246
DELISTED
Time Warner Inc
TWX
$161K 0.02%
1,656
-141
-8% -$13.6K
ZTS icon
247
Zoetis
ZTS
$32.4B
$159K 0.02%
2,990
-215
-7% -$11.6K
DLTR icon
248
Dollar Tree
DLTR
$24.4B
$158K 0.02%
2,024
-79
-4% -$6.07K
DOV icon
249
Dover
DOV
$27.6B
$158K 0.02%
2,449
+213
+10% +$13.6K
CYOU
250
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$158K 0.02%
5,645
-15,361
-73% -$405K
8 9
10
11 12

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

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.