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
HYT icon
526
BlackRock Corporate High Yield Fund
HYT
$1.37B
$19K ﹤0.01%
1,805
+455
+34% +$4.89K
ICE icon
527
Intercontinental Exchange
ICE
$84.1B
$19K ﹤0.01%
355
+140
+65% +$7.64K
J icon
528
Jacobs Solutions
J
$17.1B
$19K ﹤0.01%
453
+181
+67% +$7.85K
LH icon
529
Labcorp
LH
$25.4B
$19K ﹤0.01%
163
+65
+66% +$7.66K
LII icon
530
Lennox International
LII
$15.4B
$19K ﹤0.01%
121
+48
+66% +$7.46K
LKQ icon
531
LKQ Corp
LKQ
$6.1B
$19K ﹤0.01%
551
+244
+79% +$8.46K
MDT icon
532
Medtronic
MDT
$110B
$19K ﹤0.01%
230
+92
+67% +$8.02K
MRSH
533
Marsh
MRSH
$91.4B
$19K ﹤0.01%
285
+114
+67% +$7.64K
MMM icon
534
3M
MMM
$93.9B
$19K ﹤0.01%
133
+53
+66% +$7.91K
ORA icon
535
Ormat Technologies
ORA
$6.02B
$19K ﹤0.01%
406
+162
+66% +$7.65K
RPM icon
536
RPM International
RPM
$14.9B
$19K ﹤0.01%
365
+146
+67% +$7.75K
SBAC icon
537
SBA Communications
SBAC
$18.9B
$19K ﹤0.01%
175
+79
+82% +$8.93K
TECH icon
538
Bio-Techne
TECH
$11.2B
$19K ﹤0.01%
700
+280
+67% +$7.69K
TXN icon
539
Texas Instruments
TXN
$254B
$19K ﹤0.01%
280
+112
+67% +$7.64K
WAT icon
540
Waters Corp
WAT
$39.3B
$19K ﹤0.01%
121
+48
+66% +$7.43K
WCC
541
WESCO International
WCC
$18.2B
$19K ﹤0.01%
311
+124
+66% +$7.11K
WLK icon
542
Westlake Corp
WLK
$10.1B
$19K ﹤0.01%
366
+161
+79% +$7.77K
FRC
543
DELISTED
First Republic Bank
FRC
$19K ﹤0.01%
256
+117
+84% +$8.61K
TWTR
544
DELISTED
Twitter, Inc.
TWTR
$19K ﹤0.01%
850
+322
+61% +$6.06K
INFO
545
DELISTED
IHS Markit Ltd. Common Shares
INFO
$19K ﹤0.01%
+515
New +$18.4K
WBC
546
DELISTED
WABCO HOLDINGS INC.
WBC
$19K ﹤0.01%
171
+77
+82% +$7.85K
PEGI
547
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$19K ﹤0.01%
885
+354
+67% +$8.43K
ZAYO
548
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$19K ﹤0.01%
651
+248
+62% +$7.17K
VR
549
DELISTED
Validus Hold Ltd
VR
$19K ﹤0.01%
400
+160
+67% +$7.95K
RT
550
DELISTED
Ruby Tuesday Georgia
RT
$19K ﹤0.01%
7,920
-7,742
-49% -$25.9K
20 21
22
23 24

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.