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
+18.69%
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
$822M
AUM Growth
+$113M
Cap. Flow
+$8.51M
Cap. Flow %
1.03%
Top 10 Hldgs %
43.72%
Holding
1,046
New
65
Increased
780
Reduced
112
Closed
86

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$7.09M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$6.76M
3
CUDA
Barracuda Networks, Inc.
CUDA
+$6.42M
4
JNPR
Juniper Networks
JNPR
+$3.99M
5
LDOS icon
Leidos
LDOS
+$3.34M

Top Sells

Rank Stock Value
1
AVG
AVG Technologies N.V.
AVG
+$29.1M
2
GEN icon
Gen Digital
GEN
+$7.41M
3
CDE icon
Coeur Mining
CDE
+$7.28M
4
AG icon
First Majestic Silver
AG
+$6.34M
5
PFPT
Proofpoint, Inc.
PFPT
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 86.43%
2 Industrials 4.49%
3 Consumer Discretionary 2.59%
4 Communication Services 1.32%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONC
451
DELISTED
Sonic Corp
SONC
$27K ﹤0.01%
1,034
-1,006
-49% -$27.7K
PNRA
452
DELISTED
Panera Bread Co
PNRA
$27K ﹤0.01%
140
-138
-50% -$29.2K
ISIL
453
DELISTED
Intersil Corp
ISIL
$27K ﹤0.01%
1,250
+563
+82% +$9.75K
TXRH icon
454
Texas Roadhouse
TXRH
$13.7B
$26K ﹤0.01%
687
-671
-49% -$30K
CHUY
455
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$26K ﹤0.01%
933
-913
-49% -$29.3K
RUTH
456
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$26K ﹤0.01%
1,854
-1,800
-49% -$27.5K
CYRN
457
DELISTED
CYREN Ltd.
CYRN
$26K ﹤0.01%
532
+133
+33% +$5.97K
DFRG
458
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$26K ﹤0.01%
1,987
-1,945
-49% -$28.8K
BOBE
459
DELISTED
Bob Evans Farms, Inc.
BOBE
$26K ﹤0.01%
693
-667
-49% -$25.1K
MGNI icon
460
Magnite
MGNI
$2.96B
$25K ﹤0.01%
3,032
+926
+44% +$9.84K
RHP icon
461
Ryman Hospitality Properties
RHP
$8.05B
$25K ﹤0.01%
525
+190
+57% +$10.1K
BJRI icon
462
BJ's Restaurants
BJRI
$1.44B
$24K ﹤0.01%
686
-668
-49% -$26.9K
IVR icon
463
Invesco Mortgage Capital
IVR
$761M
$24K ﹤0.01%
161
+41
+34% +$6.16K
HABT
464
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$24K ﹤0.01%
1,718
-1,674
-49% -$25.8K
SIR
465
DELISTED
SELECT INCOME REIT
SIR
$24K ﹤0.01%
2,048
+533
+35% +$6.34K
ENZY
466
DELISTED
Enzymotec Ltd
ENZY
$24K ﹤0.01%
3,500
+875
+33% +$7.01K
CY
467
DELISTED
Cypress Semiconductor
CY
$24K ﹤0.01%
1,985
+794
+67% +$9.07K
ALB icon
468
Albemarle
ALB
$14B
$23K ﹤0.01%
280
+120
+75% +$9.88K
MAIN icon
469
Main Street Capital
MAIN
$5.31B
$23K ﹤0.01%
692
+196
+40% +$6.63K
ON icon
470
ON Semiconductor
ON
$18.3B
$23K ﹤0.01%
1,915
+766
+67% +$7.93K
Z icon
471
Zillow
Z
$8.26B
$23K ﹤0.01%
680
+263
+63% +$9.41K
GNMX
472
DELISTED
Aevi Genomic Medicine Inc
GNMX
$23K ﹤0.01%
4,264
+1,066
+33% +$6.08K
ENLK
473
DELISTED
EnLink Midstream Partners, LP
ENLK
$23K ﹤0.01%
1,347
+810
+151% +$14.2K
HDP
474
DELISTED
Hortonworks, Inc.
HDP
$23K ﹤0.01%
2,815
-14
-0.5% -$133
WPG
475
DELISTED
Washington Prime Group Inc.
WPG
$23K ﹤0.01%
215
+80
+59% +$9.18K
17 18
19
20 21

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 Q3 2016 Portfolio in Review

As of Q3 2016, Penserra Capital Management held 1,046 positions worth $822M, up 16% from $710M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Penserra Capital Management's Q3 2016 filing shows 65 new, 780 increased, 112 reduced and 86 closed positions. Its largest new stake was Arista Networks: 238,928 shares worth $1.27M. The largest sale was AVG Technologies N.V., an estimated $29.1M.

By sector, the portfolio is most concentrated in Technology at 86% of assets, up from 80% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Penserra Capital Management's largest Q3 2016 buy was Arista Networks: 238,928 shares worth $1.27M.
  • Penserra Capital Management added most to Check Point Software Technologies in Q3 2016, an estimated $7.09M increase.
  • Penserra Capital Management's biggest Q3 2016 reduction was Gen Digital, cutting an estimated $7.41M.
  • Penserra Capital Management fully exited AVG Technologies N.V. in Q3 2016, selling an estimated $29.1M.
  • Penserra Capital Management's ten largest holdings make up 44% of its $822M portfolio in Q3 2016.
  • Penserra Capital Management opened 65 new positions and closed 86 in Q3 2016.
  • Penserra Capital Management's portfolio value rose 16% quarter-over-quarter to $822M.

Based on Penserra Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.