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
+8.54%
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
$966M
AUM Growth
+$91.6M
Cap. Flow
+$43M
Cap. Flow %
4.45%
Top 10 Hldgs %
39.47%
Holding
978
New
62
Increased
301
Reduced
181
Closed
434

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$38.2M
2
GIMO
Gigamon Inc.
GIMO
+$38.2M
3
VRNS icon
Varonis Systems
VRNS
+$15.9M
4
VRNT
Verint Systems
VRNT
+$15.5M
5
MANT
Mantech International Corp
MANT
+$5.46M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$9.33M
2
GEN icon
Gen Digital
GEN
+$7.29M
3
CHKP icon
Check Point Software Technologies
CHKP
+$7.15M
4
PANW icon
Palo Alto Networks
PANW
+$7.07M
5
CSCO icon
Cisco
CSCO
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 84.87%
2 Industrials 4.61%
3 Consumer Discretionary 2.8%
4 Communication Services 1.97%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEQP
376
DELISTED
Crestwood Equity Partners LP
CEQP
$23K ﹤0.01%
894
+210
+31% +$5.51K
CMO
377
DELISTED
Capstead Mortgage Corp.
CMO
$23K ﹤0.01%
2,214
+661
+43% +$6.98K
MNR
378
DELISTED
Monmouth Real Estate Investment Corp
MNR
$23K ﹤0.01%
+1,661
New +$24.1K
EVV
379
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$22K ﹤0.01%
1,646
-221
-12% -$3.09K
HASI icon
380
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
$22K ﹤0.01%
1,131
-63
-5% -$1.21K
SABA
381
Saba Capital Income & Opportunities Fund II
SABA
$221M
$21K ﹤0.01%
1,609
+540
+51% +$7.12K
GMLP
382
DELISTED
Golar LNG Partners LP
GMLP
$21K ﹤0.01%
956
+132
+16% +$3.04K
MFIC icon
383
MidCap Financial Investment
MFIC
$795M
$20K ﹤0.01%
1,059
-162
-13% -$3K
VVR icon
384
Invesco Senior Income Trust
VVR
$459M
$20K ﹤0.01%
4,350
+1,461
+51% +$6.8K
WDR
385
DELISTED
Waddell & Reed Financial, Inc.
WDR
$20K ﹤0.01%
1,230
-123
-9% -$2.25K
ARR
386
Armour Residential REIT
ARR
$2.33B
$19K ﹤0.01%
168
+49
+41% +$5.38K
BTZ icon
387
BlackRock Credit Allocation Income Trust
BTZ
$937M
$19K ﹤0.01%
1,512
-236
-14% -$3.07K
HYT icon
388
BlackRock Corporate High Yield Fund
HYT
$1.37B
$19K ﹤0.01%
1,790
-253
-12% -$2.78K
SUN icon
389
Sunoco
SUN
$14.3B
$19K ﹤0.01%
801
+374
+88% +$9.91K
SMC
390
Summit Midstream
SMC
$427M
$19K ﹤0.01%
55
+21
+62% +$7.6K
ENBL
391
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$19K ﹤0.01%
1,142
+473
+71% +$7.7K
WNRL
392
DELISTED
Western Refining Logistics, LP
WNRL
$19K ﹤0.01%
+760
New +$18.2K
RESI
393
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$19K ﹤0.01%
1,248
+363
+41% +$4.73K
BBN icon
394
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$18K ﹤0.01%
810
-113
-12% -$2.5K
PDT
395
John Hancock Premium Dividend Fund
PDT
$634M
$18K ﹤0.01%
1,176
+382
+48% +$6.03K
BHK icon
396
BlackRock Core Bond Trust
BHK
$646M
$17K ﹤0.01%
1,292
+424
+49% +$5.6K
CSR
397
Centerspace
CSR
$928M
$17K ﹤0.01%
287
+91
+46% +$5.85K
DSU icon
398
BlackRock Debt Strategies Fund
DSU
$597M
$17K ﹤0.01%
1,504
+498
+50% +$5.73K
LDP icon
399
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
$17K ﹤0.01%
684
+230
+51% +$5.8K
MTGE
400
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$17K ﹤0.01%
1,073
+333
+45% +$5.45K
14 15
16
17 18

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 2017 Portfolio in Review

As of Q1 2017, Penserra Capital Management held 978 positions worth $966M, up 10% from $875M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Penserra Capital Management deployed $43M of net new capital in Q1 2017, opening 62 new positions and adding to 301 existing holdings. Its largest new stake was Akamai: 582,110 shares worth $34.8M.

By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 82% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Fortinet, an estimated $9.33M trimmed.

  • Penserra Capital Management's largest Q1 2017 buy was Akamai: 582,110 shares worth $34.8M.
  • Penserra Capital Management added most to Varonis Systems in Q1 2017, an estimated $15.9M increase.
  • Penserra Capital Management's biggest Q1 2017 reduction was Fortinet, cutting an estimated $9.33M.
  • Penserra Capital Management fully exited Mastercard in Q1 2017, selling an estimated $2.91M.
  • Penserra Capital Management's ten largest holdings make up 39% of its $966M portfolio in Q1 2017.
  • Penserra Capital Management opened 62 new positions and closed 434 in Q1 2017.
  • Penserra Capital Management's portfolio value rose 10% quarter-over-quarter to $966M.

Based on Penserra Capital Management's 13F filing for Q1 2017, filed 9 May 2017.