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
-2.78%
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
$1.02M
AUM Growth
-$1.05B
Cap. Flow
-$246M
Cap. Flow %
-23,983.94%
Top 10 Hldgs %
39.07%
Holding
1,117
New
147
Increased
433
Reduced
374
Closed
142

Top Buys

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$3.76M
2
IMPV
Imperva, Inc.
IMPV
+$2.02M
3
STMP
Stamps.com, Inc.
STMP
+$1.38M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.36M
5
COR
Coresite Realty Corporation
COR
+$1.35M

Top Sells

Rank Stock Value
1
AVG
AVG Technologies N.V.
AVG
+$11.6M
2
CSCO icon
Cisco
CSCO
+$10.9M
3
OSPN icon
OneSpan
OSPN
+$10.6M
4
RPD icon
Rapid7
RPD
+$9.73M
5
RDWR icon
Radware
RDWR
+$9.62M

Sector Composition

Rank Sector Weight
1 Technology 66.32%
2 Industrials 11.97%
3 Healthcare 9.45%
4 Utilities 4.09%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
301
NNN REIT
NNN
$9.01B
$42 ﹤0.01%
912
+129
+16% +$5.6K
SYK icon
302
Stryker
SYK
$129B
$42 ﹤0.01%
396
+132
+50% +$13K
MRO
303
DELISTED
Marathon Oil Corporation
MRO
$42 ﹤0.01%
+3,823
New +$35.7K
BPL
304
DELISTED
Buckeye Partners, L.P.
BPL
$42 ﹤0.01%
631
-24,710
-98% -$1.51M
APD icon
305
Air Products & Chemicals
APD
$65.7B
$41 ﹤0.01%
311
+103
+50% +$12.5K
BMY icon
306
Bristol-Myers Squibb
BMY
$130B
$41 ﹤0.01%
669
+181
+37% +$11.4K
BZUN
307
Baozun
BZUN
$172M
$41 ﹤0.01%
7,039
+1,623
+30% +$9.84K
MCHP icon
308
Microchip Technology
MCHP
$42.2B
$41 ﹤0.01%
1,750
+482
+38% +$10.7K
TGT icon
309
Target
TGT
$67.1B
$41 ﹤0.01%
504
+168
+50% +$12.7K
WAB icon
310
Wabtec
WAB
$50B
$41 ﹤0.01%
524
+158
+43% +$10.9K
AME icon
311
Ametek
AME
$58.4B
$40 ﹤0.01%
826
+240
+41% +$11.4K
TMO icon
312
Thermo Fisher Scientific
TMO
$214B
$40 ﹤0.01%
288
+46
+19% +$6.17K
ZTS icon
313
Zoetis
ZTS
$31.2B
$40 ﹤0.01%
932
+274
+42% +$11.6K
EV
314
DELISTED
Eaton Vance Corp.
EV
$40 ﹤0.01%
+1,222
New +$36.4K
WBC
315
DELISTED
WABCO HOLDINGS INC.
WBC
$40 ﹤0.01%
387
+111
+40% +$10.5K
OKS
316
DELISTED
Oneok Partners LP
OKS
$40 ﹤0.01%
1,297
-46,400
-97% -$1.31M
MDVN
317
DELISTED
MEDIVATION, INC.
MDVN
$40 ﹤0.01%
892
+352
+65% +$12.8K
CEVA icon
318
CEVA Inc
CEVA
$954M
$39 ﹤0.01%
1,747
+582
+50% +$12.1K
DOV icon
319
Dover
DOV
$28.3B
$39 ﹤0.01%
756
+229
+43% +$11.1K
ILMN icon
320
Illumina
ILMN
$30.2B
$39 ﹤0.01%
250
+77
+45% +$11.8K
LOGI icon
321
Logitech
LOGI
$15.1B
$39 ﹤0.01%
+2,497
New +$37.9K
OHI icon
322
Omega Healthcare
OHI
$14.8B
$39 ﹤0.01%
1,130
+264
+30% +$8.65K
SEDG icon
323
SolarEdge
SEDG
$2.06B
$39 ﹤0.01%
1,554
+501
+48% +$13.1K
SNPS icon
324
Synopsys
SNPS
$76.7B
$39 ﹤0.01%
816
+272
+50% +$12K
MJN
325
DELISTED
Mead Johnson Nutrition Company
MJN
$39 ﹤0.01%
467
+151
+48% +$11.2K
11 12
13
14 15

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 2016 Portfolio in Review

As of Q1 2016, Penserra Capital Management held 1,117 positions worth $1.02M, down 100% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Penserra Capital Management withdrew a net $246M in Q1 2016, closing 142 positions and reducing 374 holdings. Its most notable exit was Guidance Software, Inc., an estimated $7.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 76% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Penserra Capital Management opened a new position in Mimecast Limited worth $3.96K.

  • Penserra Capital Management's largest Q1 2016 buy was Mimecast Limited: 407,464 shares worth $3.96K.
  • Penserra Capital Management added most to Imperva, Inc. in Q1 2016, an estimated $2.02M increase.
  • Penserra Capital Management's biggest Q1 2016 reduction was AVG Technologies N.V., cutting an estimated $11.6M.
  • Penserra Capital Management fully exited Guidance Software, Inc. in Q1 2016, selling an estimated $7.73M.
  • Penserra Capital Management's ten largest holdings make up 39% of its $1.02M portfolio in Q1 2016.
  • Penserra Capital Management opened 147 new positions and closed 142 in Q1 2016.
  • Penserra Capital Management's portfolio value fell 100% quarter-over-quarter to $1.02M.

Based on Penserra Capital Management's 13F filing for Q1 2016, filed 10 May 2016.