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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
+0.17%
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
$1.05B
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
105.91%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
970
New
969
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$44.9M |
| 2 |
Fortinet
FTNT
|
+$44.4M |
| 3 |
Rapid7
RPD
|
+$44M |
| 4 |
CYBR
CyberArk
CYBR
|
+$42.7M |
| 5 |
AVG
AVG Technologies N.V.
AVG
|
+$42.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 75.55% |
| 2 | Energy | 6.63% |
| 3 | Industrials | 6.17% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
McCormick & Company Non-Voting
MKC
$14B
| $34K | ﹤0.01% |
+808
| New | +$34.1K |
|
302
Thermo Fisher Scientific
TMO
$212B
| $34K | ﹤0.01% |
+242
| New | +$32.3K |
|
303
Bristol-Myers Squibb
BMY
$130B
| $33K | ﹤0.01% |
+488
| New | +$32.2K |
|
304
H&R Block
HRB
$5.72B
| $33K | ﹤0.01% |
+992
| New | +$35.3K |
|
305
KLA
KLAC
$257B
| $33K | ﹤0.01% |
+4,820
| New | +$30.8K |
|
306
Rithm Capital
RITM
$5.61B
| $33K | ﹤0.01% |
+2,720
| New | +$33.6K |
|
307
Tractor Supply
TSCO
$17.8B
| $33K | ﹤0.01% |
+1,920
| New | +$34K |
|
|
AGN
308
DELISTED
Allergan plc
AGN
| $33K | ﹤0.01% |
+104
| New | +$31K |
|
|
EMC
309
DELISTED
EMC CORPORATION
EMC
| $33K | ﹤0.01% |
+1,298
| New | +$33.7K |
|
310
Ametek
AME
$57.7B
| $32K | ﹤0.01% |
+586
| New | +$32.1K |
|
311
Broadridge
BR
$18.6B
| $32K | ﹤0.01% |
+602
| New | +$33.8K |
|
312
Gildan
GIL
$10.8B
| $32K | ﹤0.01% |
+1,136
| New | +$33.6K |
|
313
IDEX
IEX
$17.3B
| $32K | ﹤0.01% |
+418
| New | +$32K |
|
314
Illumina
ILMN
$28.7B
| $32K | ﹤0.01% |
+173
| New | +$27.9K |
|
315
Intuit
INTU
$87.1B
| $32K | ﹤0.01% |
+338
| New | +$32.7K |
|
|
MFA
316
MFA Financial
MFA
$920M
| $32K | ﹤0.01% |
+1,214
| New | +$33.5K |
|
317
Northrop Grumman
NOC
$79.9B
| $32K | ﹤0.01% |
+168
| New | +$30.8K |
|
318
Xylem
XYL
$28.3B
| $32K | ﹤0.01% |
+880
| New | +$31.8K |
|
319
Zoetis
ZTS
$32.3B
| $32K | ﹤0.01% |
+658
| New | +$29.7K |
|
|
XLNX
320
DELISTED
Xilinx Inc
XLNX
| $32K | ﹤0.01% |
+682
| New | +$32.2K |
|
321
Apple
AAPL
$4.53T
| $31K | ﹤0.01% |
+1,200
| New | +$34.3K |
|
322
Amphenol
APH
$211B
| $31K | ﹤0.01% |
+2,352
| New | +$31.4K |
|
323
CAE Inc. Common Shares
CAE
$8.59B
| $31K | ﹤0.01% |
+2,840
| New | +$31.8K |
|
324
CBRE Group
CBRE
$42.8B
| $31K | ﹤0.01% |
+902
| New | +$31.8K |
|
325
Lam Research
LRCX
$389B
| $31K | ﹤0.01% |
+3,940
| New | +$29.6K |
|
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Penserra Capital Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Penserra Capital Management, which disclosed 970 positions worth $1.05B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Mandiant, Inc. Common Stock: 1,792,150 shares worth $37.2M.
By sector, the portfolio is most concentrated in Technology at 76% of assets, followed by Energy and Industrials.
- Penserra Capital Management's largest Q4 2015 buy was Mandiant, Inc. Common Stock: 1,792,150 shares worth $37.2M.
- Penserra Capital Management's ten largest holdings make up 38% of its $1.05B portfolio in Q4 2015.
- Penserra Capital Management disclosed 970 positions in Q4 2015, its first 13F filing on record.
Based on Penserra Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.