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
CWEN.A
501
DELISTED
Clearway Energy Class A
CWEN.A
$20K ﹤0.01%
1,260
+489
+63% +$8.07K
EQIX icon
502
Equinix
EQIX
$104B
$20K ﹤0.01%
56
+22
+65% +$8.16K
FPF
503
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$20K ﹤0.01%
874
+226
+35% +$5.29K
HASI icon
504
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$20K ﹤0.01%
886
+327
+58% +$7.52K
IFF icon
505
International Flavors & Fragrances
IFF
$22.5B
$20K ﹤0.01%
146
+58
+66% +$7.86K
INCY icon
506
Incyte
INCY
$24.3B
$20K ﹤0.01%
221
+88
+66% +$7.42K
ITRI icon
507
Itron
ITRI
$4.62B
$20K ﹤0.01%
371
+148
+66% +$7.1K
KBH icon
508
KB Home
KBH
$3.61B
$20K ﹤0.01%
1,261
+504
+67% +$7.93K
MSCI icon
509
MSCI
MSCI
$41.6B
$20K ﹤0.01%
240
+105
+78% +$8.93K
PEB icon
510
Pebblebrook Hotel Trust
PEB
$2.15B
$20K ﹤0.01%
753
+288
+62% +$8.27K
ROP icon
511
Roper Technologies
ROP
$39B
$20K ﹤0.01%
110
+44
+67% +$7.67K
VAL
512
DELISTED
Valspar
VAL
$20K ﹤0.01%
196
+78
+66% +$8.3K
ACAS
513
DELISTED
American Capital Ltd
ACAS
$20K ﹤0.01%
1,195
+531
+80% +$8.79K
WOOF
514
DELISTED
VCA Inc.
WOOF
$20K ﹤0.01%
290
-9,957
-97% -$696K
ADSK icon
515
Autodesk
ADSK
$50.7B
$19K ﹤0.01%
266
+106
+66% +$6.68K
AVY icon
516
Avery Dennison
AVY
$13.4B
$19K ﹤0.01%
250
+100
+67% +$7.64K
BBN icon
517
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$19K ﹤0.01%
821
+212
+35% +$5.18K
BLD
518
DELISTED
TopBuild
BLD
$19K ﹤0.01%
575
+230
+67% +$8.1K
CAR icon
519
Avis
CAR
$4.9B
$19K ﹤0.01%
571
+228
+66% +$8.26K
CCI icon
520
Crown Castle
CCI
$32.3B
$19K ﹤0.01%
210
+84
+67% +$8.08K
CNP icon
521
CenterPoint Energy
CNP
$26.8B
$19K ﹤0.01%
853
+379
+80% +$8.84K
DRH icon
522
Diamondrock Hospitality Co
DRH
$2.71B
$19K ﹤0.01%
2,099
+768
+58% +$7.49K
EME icon
523
Emcor
EME
$36.3B
$19K ﹤0.01%
325
+130
+67% +$7.19K
FAX
524
abrdn Asia-Pacific Income Fund
FAX
$594M
$19K ﹤0.01%
619
+147
+31% +$4.58K
GRMN
525
Garmin
GRMN
$58.3B
$19K ﹤0.01%
400
+160
+67% +$7.9K
19 20
21
22 23

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.