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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 | |
|---|---|---|---|---|---|---|
376
Amgen
AMGN
$218B
| $25K | ﹤0.01% |
+152
| New | +$23.9K |
|
377
Air Products & Chemicals
APD
$66.5B
| $25K | ﹤0.01% |
+208
| New | +$26.2K |
|
378
FS KKR Capital
FSK
$3.31B
| $25K | ﹤0.01% |
+699
| New | +$26.9K |
|
379
Synopsys
SNPS
$78.1B
| $25K | ﹤0.01% |
+544
| New | +$26.3K |
|
380
Stryker
SYK
$129B
| $25K | ﹤0.01% |
+264
| New | +$25.3K |
|
|
MJN
381
DELISTED
Mead Johnson Nutrition Company
MJN
| $25K | ﹤0.01% |
+316
| New | +$24.9K |
|
382
Honeywell
HON
$76.5B
| $24K | ﹤0.01% |
+258
| New | +$23.7K |
|
383
Mettler-Toledo International
MTD
$28.3B
| $24K | ﹤0.01% |
+72
| New | +$23.1K |
|
384
Pentair
PNR
$11.2B
| $24K | ﹤0.01% |
+709
| New | +$25.9K |
|
385
Target
TGT
$66.8B
| $24K | ﹤0.01% |
+336
| New | +$25.1K |
|
|
TWX
386
DELISTED
Time Warner Inc
TWX
| $24K | ﹤0.01% |
+362
| New | +$25.3K |
|
|
CA
387
DELISTED
CA, Inc.
CA
| $24K | ﹤0.01% |
+832
| New | +$23.4K |
|
388
Ashland
ASH
$3.29B
| $23K | ﹤0.01% |
+458
| New | +$24.1K |
|
389
Cummins
CMI
$88.3B
| $23K | ﹤0.01% |
+258
| New | +$25.8K |
|
390
LivePerson
LPSN
$26.8M
| $23K | ﹤0.01% |
+224
| New | +$25.5K |
|
391
Trane Technologies
TT
$106B
| $23K | ﹤0.01% |
+416
| New | +$23.4K |
|
|
BBBY
392
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23K | ﹤0.01% |
+476
| New | +$26.4K |
|
|
VAR
393
DELISTED
Varian Medical Systems, Inc.
VAR
| $23K | ﹤0.01% |
+319
| New | +$22K |
|
|
TCP
394
DELISTED
TC Pipelines LP
TCP
| $23K | ﹤0.01% |
+468
| New | +$23.2K |
|
|
HAR
395
DELISTED
Harman International Industries
HAR
| $23K | ﹤0.01% |
+250
| New | +$25.3K |
|
396
BorgWarner
BWA
$13.7B
| $22K | ﹤0.01% |
+557
| New | +$20.9K |
|
397
Celanese
CE
$4.89B
| $22K | ﹤0.01% |
+320
| New | +$21.7K |
|
398
Cooper Companies
COO
$14.4B
| $22K | ﹤0.01% |
+648
| New | +$23.2K |
|
399
General Mills
GIS
$19.3B
| $22K | ﹤0.01% |
+384
| New | +$22.1K |
|
400
IMAX
IMAX
$2.74B
| $22K | ﹤0.01% |
+632
| New | +$23.7K |
|
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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.