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
PFL
526
PIMCO Income Strategy Fund
PFL
$384M
$3K ﹤0.01%
353
-53
-13% -$578
SCD
527
LMP Capital and Income Fund
SCD
$355M
$3K ﹤0.01%
256
-26
-9% -$362
TPVG icon
528
TriplePoint Venture Growth BDC
TPVG
$184M
$3K ﹤0.01%
+231
New +$3.05K
SUNS
529
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$3K ﹤0.01%
202
-12
-6% -$207
OCSI
530
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3K ﹤0.01%
394
-49
-11% -$451
FSAM
531
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$3K ﹤0.01%
+671
New +$4.02K
DHG
532
DELISTED
Deutsche High Incm Opportunities
DHG
$3K ﹤0.01%
+214
New +$3.12K
JDD
533
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$3K ﹤0.01%
273
-44
-14% -$523
BGX
534
Blackstone Long-Short Credit Income Fund
BGX
$136M
$2K ﹤0.01%
176
-26
-13% -$420
FLC
535
Flaherty & Crumrine Total Return Fund
FLC
$174M
$2K ﹤0.01%
140
-17
-11% -$349
NEWT icon
536
NewtekOne
NEWT
$428M
$2K ﹤0.01%
+175
New +$2.84K
OXLC
537
Oxford Lane Capital
OXLC
$894M
$2K ﹤0.01%
+49
New +$2.71K
PGP
538
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$2K ﹤0.01%
148
-19
-11% -$325
SCM icon
539
Stellus Capital Investment Corp
SCM
$217M
$2K ﹤0.01%
177
-23
-12% -$315
INSI
540
DELISTED
Insight Select Income Fund
INSI
$2K ﹤0.01%
148
-25
-14% -$476
DEX
541
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2K ﹤0.01%
+223
New +$2.35K
ABDC
542
DELISTED
Alcentra Capital Corp
ABDC
$2K ﹤0.01%
153
-20
-12% -$254
AGC
543
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$2K ﹤0.01%
455
-53
-10% -$324
JSD
544
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$2K ﹤0.01%
143
-13
-8% -$234
AAP icon
545
Advance Auto Parts
AAP
$3.35B
– –
-129
Closed -$21K
ABEV icon
546
Ambev
ABEV
$48.1B
– –
-8,000
Closed -$39K
ACGL icon
547
Arch Capital
ACGL
$34.3B
– –
-855
Closed -$24K
ACIW icon
548
ACI Worldwide
ACIW
$5.83B
– –
-57,555
Closed -$1.04M
ACM icon
549
Aecom
ACM
$9.3B
– –
-717
Closed -$26K
ACN icon
550
Accenture
ACN
$102B
– –
-202
Closed -$23K
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 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.