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PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
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
$710M
AUM Growth
+$709M
Cap. Flow
-$14.9M
Cap. Flow %
-2.1%
Top 10 Hldgs %
43.12%
Holding
1,047
New
73
Increased
518
Reduced
172
Closed
66

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$7.13M
2
PANW icon
Palo Alto Networks
PANW
+$6.05M
3
CDE icon
Coeur Mining
CDE
+$5.37M
4
AG icon
First Majestic Silver
AG
+$4.87M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.86M

Top Sells

Rank Stock Value
1
CUDA
Barracuda Networks, Inc.
CUDA
+$19.7M
2
RPD icon
Rapid7
RPD
+$12.4M
3
OSPN icon
OneSpan
OSPN
+$6.56M
4
SAIC icon
Saic
SAIC
+$5.81M
5
QLYS icon
Qualys
QLYS
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 79.54%
2 Industrials 4.68%
3 Materials 2.67%
4 Consumer Discretionary 2.1%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHMA
526
DELISTED
Chiasma, Inc. Common Stock
CHMA
$13K ﹤0.01%
4,386
+3,470
+379% +$15.3K
TCP
527
DELISTED
TC Pipelines LP
TCP
$13K ﹤0.01%
235
– –
VAL
528
DELISTED
Valspar
VAL
$13K ﹤0.01%
118
-411
-78% -$44.1K
CY
529
DELISTED
Cypress Semiconductor
CY
$13K ﹤0.01%
1,191
+473
+66% +$4.51K
ADP icon
530
Automatic Data Processing
ADP
$106B
$12K ﹤0.01%
126
+53
+73% +$4.68K
ALKS icon
531
Alkermes
ALKS
$8.22B
$12K ﹤0.01%
282
-381
-57% -$15.7K
AMAT icon
532
Applied Materials
AMAT
$403B
$12K ﹤0.01%
480
+160
+50% +$3.53K
ARES icon
533
Ares Management
ARES
$28.9B
$12K ﹤0.01%
855
– –
BLD
534
DELISTED
TopBuild
BLD
$12K ﹤0.01%
345
+128
+59% +$4.33K
CWEN.A
535
DELISTED
Clearway Energy Class A
CWEN.A
$12K ﹤0.01%
771
+295
+62% +$4.27K
DLTR icon
536
Dollar Tree
DLTR
$24.4B
$12K ﹤0.01%
123
-535
-81% -$45.3K
DRH icon
537
Diamondrock Hospitality Co
DRH
$2.71B
$12K ﹤0.01%
1,331
– –
FRT icon
538
Federal Realty Investment Trust
FRT
$10.7B
$12K ﹤0.01%
72
+30
+71% +$4.67K
HAIN icon
539
Hain Celestial
HAIN
$45M
$12K ﹤0.01%
238
+79
+50% +$3.66K
HASI icon
540
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$12K ﹤0.01%
559
+219
+64% +$4.4K
ITW icon
541
Illinois Tool Works
ITW
$82.6B
$12K ﹤0.01%
115
+51
+80% +$5.34K
JQC icon
542
Nuveen Credit Strategies Income Fund
JQC
$704M
$12K ﹤0.01%
1,451
– –
KBH icon
543
KB Home
KBH
$3.37B
$12K ﹤0.01%
757
+295
+64% +$4.12K
LBRDK icon
544
Liberty Broadband Class C
LBRDK
$4.88B
$12K ﹤0.01%
198
+80
+68% +$4.66K
LTC
545
LTC Properties
LTC
$2.06B
$12K ﹤0.01%
238
– –
MDT icon
546
Medtronic
MDT
$109B
$12K ﹤0.01%
138
+56
+68% +$4.53K
MLM icon
547
Martin Marietta Materials
MLM
$31.5B
$12K ﹤0.01%
61
+20
+49% +$3.58K
MRSH
548
Marsh
MRSH
$90.5B
$12K ﹤0.01%
171
+63
+58% +$4.04K
MMM icon
549
3M
MMM
$90.9B
$12K ﹤0.01%
80
+35
+78% +$4.93K
MNST icon
550
Monster Beverage
MNST
$94.3B
$12K ﹤0.01%
450
+162
+56% +$3.91K
20 21
22
23 24

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Penserra Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Penserra Capital Management held 1,047 positions worth $710M, up 69,159% from $1.02M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Penserra Capital Management's Q2 2016 filing shows 73 new, 518 increased, 172 reduced and 66 closed positions. Its largest new stake was Coeur Mining: 682,463 shares worth $7.28M. The largest sale was Barracuda Networks, Inc., an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 66% a quarter earlier, followed by Industrials and Materials.

  • Penserra Capital Management's largest Q2 2016 buy was Coeur Mining: 682,463 shares worth $7.28M.
  • Penserra Capital Management added most to Imperva, Inc. in Q2 2016, an estimated $7.13M increase.
  • Penserra Capital Management's biggest Q2 2016 reduction was Barracuda Networks, Inc., cutting an estimated $19.7M.
  • Penserra Capital Management fully exited Elbit Systems in Q2 2016, selling an estimated $83.9K.
  • Penserra Capital Management's ten largest holdings make up 43% of its $710M portfolio in Q2 2016.
  • Penserra Capital Management opened 73 new positions and closed 66 in Q2 2016.
  • Penserra Capital Management's portfolio value rose 69,159% quarter-over-quarter to $710M.

Based on Penserra Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.