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
VBF icon
501
Invesco Bond Fund
VBF
$167M
$5K ﹤0.01%
272
+90
+49% +$1.68K
HYB
502
DELISTED
New America High Income Fund, Inc.
HYB
$5K ﹤0.01%
557
+187
+51% +$1.76K
AIF
503
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$5K ﹤0.01%
346
+117
+51% +$1.87K
PKO
504
DELISTED
Pimco Income Opportunity Fund
PKO
$5K ﹤0.01%
213
-25
-11% -$608
ACP
505
abrdn Income Credit Strategies Fund
ACP
$635M
$4K ﹤0.01%
328
+68
+26% +$917
BGT icon
506
BlackRock Floating Rate Income Trust
BGT
$323M
$4K ﹤0.01%
334
-45
-12% -$649
FTF
507
Franklin Limited Duration Income Trust
FTF
$231M
$4K ﹤0.01%
+373
New +$4.51K
MSD
508
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$4K ﹤0.01%
+526
New +$4.94K
PHD
509
DELISTED
Pioneer Floating Rate Fund
PHD
$4K ﹤0.01%
352
-31
-8% -$378
PHT
510
DELISTED
Pioneer High Income Fund
PHT
$4K ﹤0.01%
408
-54
-12% -$535
PSF icon
511
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$4K ﹤0.01%
167
-23
-12% -$612
VGI
512
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$4K ﹤0.01%
267
+121
+83% +$1.93K
AAIC
513
DELISTED
Arlington Asset Investment Corp.
AAIC
$4K ﹤0.01%
325
-46
-12% -$677
FCRD
514
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$4K ﹤0.01%
473
-32
-6% -$326
BSL
515
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$3K ﹤0.01%
213
-26
-11% -$469
DMO
516
Western Asset Mortgage Opportunity Fund
DMO
$118M
$3K ﹤0.01%
151
-15
-9% -$350
EVG
517
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$3K ﹤0.01%
252
-36
-13% -$502
GAIN icon
518
Gladstone Investment Corp
GAIN
$643M
$3K ﹤0.01%
422
-67
-14% -$597
GDO
519
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$3K ﹤0.01%
211
-28
-12% -$485
GLAD icon
520
Gladstone Capital
GLAD
$422M
$3K ﹤0.01%
171
-47
-22% -$878
IGI
521
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$3K ﹤0.01%
152
-20
-12% -$411
LRFC
522
DELISTED
Logan Ridge Finance Corp
LRFC
$3K ﹤0.01%
39
-3
-7% -$253
MRCC
523
DELISTED
Monroe Capital Corp
MRCC
$3K ﹤0.01%
+234
New +$3.65K
NHS
524
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$3K ﹤0.01%
273
-38
-12% -$451
PFD
525
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$3K ﹤0.01%
+263
New +$3.79K
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 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.