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
+5.2%
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
$710M
AUM Growth
+$709M
Cap. Flow
-$14.9M
Cap. Flow %
-2.1%
Top 10 Hldgs %
43.12%
Holding
1,047
New
73
Increased
518
Reduced
172
Closed
66

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$7.13M
2
PANW icon
Palo Alto Networks
PANW
+$6.05M
3
CDE icon
Coeur Mining
CDE
+$5.37M
4
AG icon
First Majestic Silver
AG
+$4.87M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.86M

Top Sells

Rank Stock Value
1
CUDA
Barracuda Networks, Inc.
CUDA
+$19.7M
2
RPD icon
Rapid7
RPD
+$12.4M
3
OSPN icon
OneSpan
OSPN
+$6.56M
4
SAIC icon
Saic
SAIC
+$5.81M
5
QLYS icon
Qualys
QLYS
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 79.54%
2 Industrials 4.68%
3 Materials 2.67%
4 Consumer Discretionary 2.1%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
351
Lockheed Martin
LMT
$135B
$49K 0.01%
197
-70
-26% -$16.5K
RTN
352
DELISTED
Raytheon Company
RTN
$49K 0.01%
358
-40
-10% -$5.21K
AMD icon
353
Advanced Micro Devices
AMD
$749B
$48K 0.01%
9,429
-5,392
-36% -$20.9K
GD icon
354
General Dynamics
GD
$104B
$48K 0.01%
347
-38
-10% -$5.3K
ALXN
355
DELISTED
Alexion Pharmaceuticals
ALXN
$48K 0.01%
408
+139
+52% +$19.7K
WFM
356
DELISTED
Whole Foods Market Inc
WFM
$48K 0.01%
1,503
+597
+66% +$18.6K
NNN icon
357
NNN REIT
NNN
$9.11B
$47K 0.01%
912
– –
WDC icon
358
Western Digital
WDC
$176B
$47K 0.01%
1,323
+602
+83% +$19.8K
MON
359
DELISTED
Monsanto Co
MON
$47K 0.01%
450
+150
+50% +$14.9K
ARCC icon
360
Ares Capital
ARCC
$13.7B
$46K 0.01%
3,217
-129
-4% -$1.91K
CEVA icon
361
CEVA Inc
CEVA
$884M
$45K 0.01%
1,665
-82
-5% -$2.08K
JBL icon
362
Jabil
JBL
$32.1B
$45K 0.01%
2,412
+996
+70% +$18.1K
VRNS icon
363
Varonis Systems
VRNS
$4.79B
$45K 0.01%
5,580
-2,268
-29% -$16.7K
KZ
364
DELISTED
KongZhong Corporation
KZ
$45K 0.01%
8,987
+2,212
+33% +$13.7K
GILD icon
365
Gilead Sciences
GILD
$162B
$44K 0.01%
522
+174
+50% +$15.4K
MNK
366
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$44K 0.01%
720
+240
+50% +$14.7K
BPL
367
DELISTED
Buckeye Partners, L.P.
BPL
$44K 0.01%
619
-12
-2% -$841
LKM
368
DELISTED
Link Motion Inc.
LKM
$44K 0.01%
+11,774
New +$51.9K
LOGI icon
369
Logitech
LOGI
$15.2B
$43K 0.01%
2,633
+136
+5% +$2.12K
EV
370
DELISTED
Eaton Vance Corp.
EV
$43K 0.01%
1,204
-18
-1% -$632
GLPI icon
371
Gaming and Leisure Properties
GLPI
$12.7B
$42K 0.01%
1,205
+592
+97% +$19.6K
IMAX icon
372
IMAX
IMAX
$2.75B
$42K 0.01%
1,422
+474
+50% +$14.9K
PII icon
373
Polaris
PII
$4B
$41K 0.01%
504
+168
+50% +$14.9K
VRSK icon
374
Verisk Analytics
VRSK
$25.8B
$41K 0.01%
500
-2,600
-84% -$204K
INVN
375
DELISTED
Invensense Inc
INVN
$41K 0.01%
6,634
+3,312
+100% +$22.9K
13 14
15
16 17

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 Q2 2016 Portfolio in Review

As of Q2 2016, Penserra Capital Management held 1,047 positions worth $710M, up 69,159% from $1.02M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Penserra Capital Management's Q2 2016 filing shows 73 new, 518 increased, 172 reduced and 66 closed positions. Its largest new stake was Coeur Mining: 682,463 shares worth $7.28M. The largest sale was Barracuda Networks, Inc., an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 66% a quarter earlier, followed by Industrials and Materials.

  • Penserra Capital Management's largest Q2 2016 buy was Coeur Mining: 682,463 shares worth $7.28M.
  • Penserra Capital Management added most to Imperva, Inc. in Q2 2016, an estimated $7.13M increase.
  • Penserra Capital Management's biggest Q2 2016 reduction was Barracuda Networks, Inc., cutting an estimated $19.7M.
  • Penserra Capital Management fully exited Elbit Systems in Q2 2016, selling an estimated $83.9K.
  • Penserra Capital Management's ten largest holdings make up 43% of its $710M portfolio in Q2 2016.
  • Penserra Capital Management opened 73 new positions and closed 66 in Q2 2016.
  • Penserra Capital Management's portfolio value rose 69,159% quarter-over-quarter to $710M.

Based on Penserra Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.