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
+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 %
105.91%
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
FTNT icon
Fortinet
FTNT
+$44.4M
3
RPD icon
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
ZIXI
26
DELISTED
Zix Corporation
ZIXI
$13.9M 1.33%
+2,743,603
New +$14.1M
KEYW
27
DELISTED
The KEYW Holding Corporation
KEYW
$13.2M 1.26%
+2,193,514
New +$14.6M
CLMT icon
28
Calumet Specialty Products
CLMT
$3.85B
$7.94M 0.76%
+398,956
New +$9.86M
GUID
29
DELISTED
Guidance Software, Inc.
GUID
$7.73M 0.74%
+1,284,516
New +$7.59M
CCEC
30
Capital Clean Energy Carriers
CCEC
$1.34B
$5.77M 0.55%
+149,254
New +$6.65M
SUN icon
31
Sunoco
SUN
$14.4B
$5.73M 0.54%
+144,555
New +$5.21M
GMLP
32
DELISTED
Golar LNG Partners LP
GMLP
$5.1M 0.49%
+381,434
New +$5.74M
APLP
33
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$5.01M 0.48%
+406,835
New +$6.54M
CCLP
34
DELISTED
CSI Compressco LP
CCLP
$4.86M 0.46%
+426,100
New +$5.66M
RIGP
35
DELISTED
Transocean Partners LLC
RIGP
$4.81M 0.46%
+545,202
New +$5.7M
NGL icon
36
NGL Energy Partners
NGL
$2.05B
$4.25M 0.4%
+385,309
New +$6.2M
ARLP icon
37
Alliance Resource Partners
ARLP
$3.34B
$4.05M 0.39%
+300,555
New +$5.58M
GLP icon
38
Global Partners
GLP
$1.68B
$3.46M 0.33%
+197,160
New +$5.16M
SPH icon
39
Suburban Propane Partners
SPH
$1.24B
$2.99M 0.28%
+123,113
New +$3.77M
TOO
40
DELISTED
Teekay Offshore Partners L.P.
TOO
$2.99M 0.28%
+461,675
New +$5.83M
SDLP
41
DELISTED
SEADRILL PARTNERS LLC
SDLP
$2.94M 0.28%
+80,524
New +$6.85M
TGP
42
DELISTED
Teekay LNG Partners L.P.
TGP
$2.94M 0.28%
+223,361
New +$4.87M
AHGP
43
DELISTED
Alliance Holdings GP
AHGP
$2.86M 0.27%
+141,571
New +$3.69M
GLOP
44
DELISTED
GASLOG PARTNERS LP
GLOP
$2.85M 0.27%
+200,510
New +$3.37M
NTES icon
45
NetEase
NTES
$85.3B
$2.81M 0.27%
+77,635
New +$2.42M
KNOP icon
46
KNOT Offshore Partners
KNOP
$372M
$2.64M 0.25%
+196,006
New +$3.01M
USAC icon
47
USA Compression Partners
USAC
$3.79B
$2.5M 0.24%
+217,284
New +$3.24M
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
$2.29M 0.22%
+68,017
New +$2.67M
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$2.26M 0.22%
+21,601
New +$2.22M
PLAY icon
50
Dave & Buster's
PLAY
$377M
$2.23M 0.21%
+53,484
New +$2.09M
1
2
3 4 5

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 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.