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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 | |
|---|---|---|---|---|---|---|
401
Parker-Hannifin
PH
$135B
| $22K | ﹤0.01% |
+232
| New | +$23.5K |
|
402
Polaris
PII
$3.98B
| $22K | ﹤0.01% |
+262
| New | +$27.8K |
|
403
Qualcomm
QCOM
$168B
| $22K | ﹤0.01% |
+446
| New | +$23.8K |
|
404
SLB Ltd
SLB
$76.5B
| $22K | ﹤0.01% |
+320
| New | +$24K |
|
405
Zimmer Biomet
ZBH
$18.8B
| $22K | ﹤0.01% |
+222
| New | +$21.7K |
|
|
CDK
406
DELISTED
CDK Global, Inc.
CDK
| $22K | ﹤0.01% |
+456
| New | +$22.1K |
|
|
ACG
407
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $22K | ﹤0.01% |
+2,876
| New | +$22.6K |
|
408
BlackBerry
BB
$5.15B
| $21K | ﹤0.01% |
+2,288
| New | +$17.6K |
|
409
Compugen
CGEN
$218M
| $21K | ﹤0.01% |
+3,293
| New | +$21.6K |
|
|
DHC
410
Diversified Healthcare Trust
DHC
$2.11B
| $21K | ﹤0.01% |
+1,417
| New | +$21.2K |
|
|
ELME
411
Elme Communities
ELME
$145M
| $21K | ﹤0.01% |
+778
| New | +$21K |
|
412
EPR Properties
EPR
$4.7B
| $21K | ﹤0.01% |
+363
| New | +$20.3K |
|
413
Eaton
ETN
$174B
| $21K | ﹤0.01% |
+400
| New | +$21.7K |
|
414
Coca-Cola
KO
$374B
| $21K | ﹤0.01% |
+496
| New | +$21K |
|
415
LXP Industrial Trust
LXP
$3.57B
| $21K | ﹤0.01% |
+516
| New | +$21.9K |
|
|
SVC
416
Service Properties Trust
SVC
$1.09B
| $21K | ﹤0.01% |
+162
| New | +$21.8K |
|
417
Western Digital
WDC
$156B
| $21K | ﹤0.01% |
+452
| New | +$23.1K |
|
|
WRI
418
DELISTED
Weingarten Realty Investors
WRI
| $21K | ﹤0.01% |
+610
| New | +$21K |
|
|
MATR
419
DELISTED
Mattersight Corp.
MATR
| $21K | ﹤0.01% |
+3,225
| New | +$23.2K |
|
420
Ituran Location and Control
ITRN
$1.08B
| $20K | ﹤0.01% |
+1,043
| New | +$21.6K |
|
421
AT&T
T
$162B
| $20K | ﹤0.01% |
+763
| New | +$19.4K |
|
422
UGI
UGI
$7.36B
| $20K | ﹤0.01% |
+592
| New | +$20.5K |
|
423
ReWalk Robotics
LFWD
$20.8M
| $20K | ﹤0.01% |
+1
| New | +$18.6K |
|
|
MON
424
DELISTED
Monsanto Co
MON
| $20K | ﹤0.01% |
+200
| New | +$18.8K |
|
|
WFM
425
DELISTED
Whole Foods Market Inc
WFM
| $20K | ﹤0.01% |
+606
| New | +$19.3K |
|
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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.