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
+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
ASH icon
251
Ashland
ASH
$3.3B
$116K 0.01%
2,060
+1,030
+100% +$59.1K
CPRT icon
252
Copart
CPRT
$26.7B
$116K 0.01%
17,536
-109,160
-86% -$696K
LMT icon
253
Lockheed Martin
LMT
$134B
$116K 0.01%
486
+289
+147% +$72.3K
RTX icon
254
RTX Corp
RTX
$296B
$116K 0.01%
1,827
+1,055
+137% +$70K
NOC icon
255
Northrop Grumman
NOC
$78.3B
$115K 0.01%
541
+316
+140% +$68.4K
AME icon
256
Ametek
AME
$58.5B
$114K 0.01%
2,413
+1,174
+95% +$55.9K
AMGN icon
257
Amgen
AMGN
$221B
$114K 0.01%
684
+342
+100% +$57.8K
VFC icon
258
VF Corp
VFC
$6.02B
$113K 0.01%
2,161
+1,055
+95% +$60.9K
CE icon
259
Celanese
CE
$4.68B
$112K 0.01%
1,710
+843
+97% +$55.1K
ABBV icon
260
AbbVie
ABBV
$437B
$111K 0.01%
1,764
+882
+100% +$57.1K
GIS icon
261
General Mills
GIS
$19.1B
$110K 0.01%
1,728
+864
+100% +$60.1K
BPL
262
DELISTED
Buckeye Partners, L.P.
BPL
$110K 0.01%
1,544
+925
+149% +$65.8K
OKS
263
DELISTED
Oneok Partners LP
OKS
$108K 0.01%
2,725
+1,446
+113% +$57.8K
MJN
264
DELISTED
Mead Johnson Nutrition Company
MJN
$108K 0.01%
1,373
+673
+96% +$57.4K
WPZ
265
DELISTED
Williams Partners L.P.
WPZ
$108K 0.01%
2,923
+1,766
+153% +$65K
ORBK
266
DELISTED
Orbotech Ltd
ORBK
$106K 0.01%
3,592
+898
+33% +$25.5K
BMY icon
267
Bristol-Myers Squibb
BMY
$130B
$105K 0.01%
1,959
+956
+95% +$61.4K
SSYS icon
268
Stratasys
SSYS
$764M
$105K 0.01%
4,400
+1,100
+33% +$24K
TSCO icon
269
Tractor Supply
TSCO
$17.4B
$104K 0.01%
7,740
+3,780
+95% +$62.9K
SALE
270
DELISTED
RetailMeNot, Inc. Series 1
SALE
$104K 0.01%
10,546
+106
+1% +$1.07K
NILE
271
DELISTED
Blue Nile, Inc.
NILE
$104K 0.01%
3,024
+26
+0.9% +$833
COO icon
272
Cooper Companies
COO
$14.5B
$103K 0.01%
2,304
+1,152
+100% +$52.5K
TGT icon
273
Target
TGT
$67B
$103K 0.01%
1,512
+756
+100% +$54.2K
IXYS
274
DELISTED
IXYS Corp
IXYS
$103K 0.01%
8,595
+5,133
+148% +$58.6K
GILD icon
275
Gilead Sciences
GILD
$162B
$102K 0.01%
1,296
+774
+148% +$62.9K
9 10
11
12 13

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 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.