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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 | |
|---|---|---|---|---|---|---|
326
NNN REIT
NNN
$8.94B
| $31K | ﹤0.01% |
+783
| New | +$29.8K |
|
327
Rockwell Automation
ROK
$49.1B
| $31K | ﹤0.01% |
+296
| New | +$31K |
|
328
Stanley Black & Decker
SWK
$15.5B
| $31K | ﹤0.01% |
+288
| New | +$30.4K |
|
329
Intel
INTC
$505B
| $30K | ﹤0.01% |
+870
| New | +$29.4K |
|
330
Keurig Dr Pepper
KDP
$41.2B
| $30K | ﹤0.01% |
+320
| New | +$28.4K |
|
331
Eli Lilly
LLY
$1.05T
| $30K | ﹤0.01% |
+352
| New | +$29.2K |
|
332
Omega Healthcare
OHI
$14.7B
| $30K | ﹤0.01% |
+866
| New | +$29.9K |
|
333
Prospect Capital
PSEC
$1.11B
| $30K | ﹤0.01% |
+4,242
| New | +$30.8K |
|
334
SolarEdge
SEDG
$2B
| $30K | ﹤0.01% |
+1,053
| New | +$22.6K |
|
335
VF Corp
VFC
$5.88B
| $30K | ﹤0.01% |
+512
| New | +$32K |
|
|
PCI
336
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $30K | ﹤0.01% |
+1,651
| New | +$30.5K |
|
|
GPT
337
DELISTED
Gramercy Property Trust
GPT
| $30K | ﹤0.01% |
+1,310
| New | +$81.6K |
|
|
NRF
338
DELISTED
NorthStar Realty Finance Corp.
NRF
| $30K | ﹤0.01% |
+1,744
| New | +$35.1K |
|
339
Blackstone Mortgage Trust
BXMT
$2.35B
| $29K | ﹤0.01% |
+1,089
| New | +$30.3K |
|
340
Gilead Sciences
GILD
$161B
| $29K | ﹤0.01% |
+292
| New | +$30.4K |
|
341
Henry Schein
HSIC
$9.84B
| $29K | ﹤0.01% |
+469
| New | +$27.9K |
|
342
Iron Mountain
IRM
$36.6B
| $29K | ﹤0.01% |
+1,068
| New | +$31.3K |
|
343
Microchip Technology
MCHP
$42.4B
| $29K | ﹤0.01% |
+1,268
| New | +$29.7K |
|
344
Dentsply Sirona
XRAY
$2.7B
| $29K | ﹤0.01% |
+480
| New | +$28.6K |
|
|
MNK
345
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $29K | ﹤0.01% |
+388
| New | +$26.1K |
|
|
RAI
346
DELISTED
Reynolds American Inc
RAI
| $29K | ﹤0.01% |
+624
| New | +$28.9K |
|
|
VAL
347
DELISTED
Valspar
VAL
| $29K | ﹤0.01% |
+354
| New | +$28.7K |
|
348
AbbVie
ABBV
$431B
| $28K | ﹤0.01% |
+480
| New | +$27.6K |
|
349
Comcast
CMCSA
$88.8B
| $28K | ﹤0.01% |
+1,004
| New | +$30.2K |
|
350
Ingredion
INGR
$6.54B
| $28K | ﹤0.01% |
+288
| New | +$27.3K |
|
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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.