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
+15.29%
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
$276M
AUM Growth
-$690M
(-71%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-256.37%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
621
New
77
Increased
388
Reduced
51
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$9.27M |
| 2 |
Baidu
BIDU
|
+$7.31M |
| 3 |
JD.com
JD
|
+$7.25M |
| 4 |
NetEase
NTES
|
+$5.99M |
| 5 |
Trip.com Group
TCOM
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$40.8M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$40.8M |
| 3 |
Qualys
QLYS
|
+$39.5M |
| 4 |
Gen Digital
GEN
|
+$39.1M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.19% |
| 2 | Communication Services | 18.87% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 7.67% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
251
DELISTED
Alexion Pharmaceuticals
ALXN
| $151K | 0.05% |
1,248
+144
| +13% | +$16.8K |
|
|
ENLK
252
DELISTED
EnLink Midstream Partners, LP
ENLK
| $151K | 0.05% |
8,948
+6,351
| +245% | +$110K |
|
|
FL
253
DELISTED
Foot Locker
FL
| $148K | 0.05% |
3,016
+348
| +13% | +$22.6K |
|
|
GAP
254
The Gap Inc
GAP
$7.3B
| $148K | 0.05% |
6,760
+780
| +13% | +$18.6K |
|
255
Kohl's
KSS
$2.16B
| $146K | 0.05% |
+3,796
| New | +$146K |
|
256
Starwood Property Trust
STWD
$6.12B
| $144K | 0.05% |
6,453
+586
| +10% | +$13.1K |
|
|
TEP
257
DELISTED
Tallgrass Energy Partners, LP
TEP
| $142K | 0.05% |
2,858
+2,144
| +300% | +$107K |
|
258
NGL Energy Partners
NGL
$1.94B
| $141K | 0.05% |
10,151
+8,164
| +411% | +$131K |
|
259
Tractor Supply
TSCO
$16.3B
| $139K | 0.05% |
+12,895
| New | +$154K |
|
|
DFT
260
DELISTED
DuPont Fabros Technology Inc.
DFT
| $138K | 0.05% |
2,268
+195
| +9% | +$10.7K |
|
261
Molson Coors Class B
TAP
$8.02B
| $134K | 0.05% |
1,560
+364
| +30% | +$33.7K |
|
262
Mattel
MAT
$4.47B
| $131K | 0.05% |
6,117
+1,287
| +27% | +$29.1K |
|
263
Macy's
M
$6.51B
| $129K | 0.05% |
5,560
+1,880
| +51% | +$48.2K |
|
|
CEQP
264
DELISTED
Crestwood Equity Partners LP
CEQP
| $129K | 0.05% |
5,550
+4,656
| +521% | +$112K |
|
|
HEP
265
DELISTED
Holly Energy Partners, L.P.
HEP
| $123K | 0.04% |
3,831
+3,101
| +425% | +$106K |
|
266
Rithm Capital
RITM
$5.58B
| $118K | 0.04% |
7,631
+593
| +8% | +$9.81K |
|
|
WNRL
267
DELISTED
Western Refining Logistics, LP
WNRL
| $117K | 0.04% |
4,583
+3,823
| +503% | +$95.9K |
|
268
Caesarstone
CSTE
$69.5M
| $116K | 0.04% |
3,328
+384
| +13% | +$14.4K |
|
|
GPT
269
DELISTED
Gramercy Property Trust
GPT
| $116K | 0.04% |
3,914
+542
| +16% | +$15.6K |
|
270
EPR Properties
EPR
$4.89B
| $115K | 0.04% |
1,601
+129
| +9% | +$9.4K |
|
|
OAK
271
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $115K | 0.04% |
2,471
+224
| +10% | +$10.4K |
|
272
State Street
STT
$48.4B
| $107K | 0.04% |
+1,200
| New | +$99.8K |
|
273
WisdomTree
WT
$2.79B
| $107K | 0.04% |
+10,604
| New | +$97.9K |
|
274
Energy Transfer Partners
ET
$69.5B
| $106K | 0.04% |
+5,925
| New | +$105K |
|
275
S&P Global
SPGI
$124B
| $106K | 0.04% |
+732
| New | +$102K |
|
Similar funds
GRQ
IC
NB
DM
ACM
FT
VA
QC
Penserra Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Penserra Capital Management held 621 positions worth $276M, down 71% from $966M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Penserra Capital Management withdrew a net $708M in Q2 2017, closing 104 positions and reducing 51 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $40.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Penserra Capital Management opened a new position in Carvana worth $4.28M.
- Penserra Capital Management's largest Q2 2017 buy was Carvana: 1,045,115 shares worth $4.28M.
- Penserra Capital Management added most to Alibaba in Q2 2017, an estimated $9.27M increase.
- Penserra Capital Management's biggest Q2 2017 reduction was Check Point Software Technologies, cutting an estimated $40.8M.
- Penserra Capital Management fully exited Mandiant, Inc. Common Stock in Q2 2017, selling an estimated $40.8M.
- Penserra Capital Management's ten largest holdings make up 31% of its $276M portfolio in Q2 2017.
- Penserra Capital Management opened 77 new positions and closed 104 in Q2 2017.
- Penserra Capital Management's portfolio value fell 71% quarter-over-quarter to $276M.
Based on Penserra Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.