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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
-3.14%
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
$875M
AUM Growth
+$52.3M
(+6.4%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
1,021
New
61
Increased
765
Reduced
88
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
A10 Networks
ATEN
|
+$13.2M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$10.8M |
| 3 |
Fortinet
FTNT
|
+$9.44M |
| 4 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$8.76M |
| 5 |
Palo Alto Networks
PANW
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BLOX
Infoblox Inc
BLOX
|
+$38.8M |
| 2 |
IL
IntraLinks Holdings Inc.
IL
|
+$21.5M |
| 3 |
Saic
SAIC
|
+$5.54M |
| 4 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
+$4.29M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 82.4% |
| 2 | Industrials | 5.19% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Valley National Bancorp
VLY
$8.24B
| $23K | ﹤0.01% |
2,052
+441
| +27% | +$4.71K |
|
552
Watts Water Technologies
WTS
$12B
| $23K | ﹤0.01% |
366
+75
| +26% | +$4.91K |
|
|
SGI
553
Somnigroup International
SGI
$14.7B
| $23K | ﹤0.01% |
1,352
+312
| +30% | +$4.66K |
|
|
AET
554
DELISTED
Aetna Inc
AET
| $23K | ﹤0.01% |
193
+52
| +37% | +$6.23K |
|
|
PF
555
DELISTED
Pinnacle Foods, Inc.
PF
| $23K | ﹤0.01% |
439
+63
| +17% | +$3.19K |
|
|
VR
556
DELISTED
Validus Hold Ltd
VR
| $23K | ﹤0.01% |
434
+34
| +9% | +$1.8K |
|
|
AL
557
DELISTED
Air Lease Corp
AL
| $22K | ﹤0.01% |
642
+142
| +28% | +$4.67K |
|
558
Autoliv
ALV
$9.23B
| $22K | ﹤0.01% |
276
+82
| +42% | +$6.09K |
|
559
Aon
AON
$75.6B
| $22K | ﹤0.01% |
198
+42
| +27% | +$4.68K |
|
560
American States Water
AWR
$3.33B
| $22K | ﹤0.01% |
495
+104
| +27% | +$4.34K |
|
561
BlackRock Credit Allocation Income Trust
BTZ
$937M
| $22K | ﹤0.01% |
1,748
+194
| +12% | +$2.46K |
|
562
Compass Minerals
CMP
$1.26B
| $22K | ﹤0.01% |
283
+59
| +26% | +$4.49K |
|
563
Everest Group
EG
$14.3B
| $22K | ﹤0.01% |
102
+21
| +26% | +$4.33K |
|
|
FPF
564
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $22K | ﹤0.01% |
983
+109
| +12% | +$2.41K |
|
565
Generac Holdings
GNRC
$13B
| $22K | ﹤0.01% |
547
+112
| +26% | +$4.43K |
|
566
Genuine Parts
GPC
$18.3B
| $22K | ﹤0.01% |
240
+54
| +29% | +$5.15K |
|
567
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
| $22K | ﹤0.01% |
1,194
+308
| +35% | +$6.34K |
|
568
Hawaiian Electric Industries
HE
$2.18B
| $22K | ﹤0.01% |
691
+136
| +25% | +$4.15K |
|
569
Hubbell
HUBB
$26.8B
| $22K | ﹤0.01% |
193
+42
| +28% | +$4.62K |
|
570
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $22K | ﹤0.01% |
2,043
+238
| +13% | +$2.51K |
|
571
Ionis Pharmaceuticals
IONS
$9.11B
| $22K | ﹤0.01% |
471
+81
| +21% | +$3.21K |
|
572
Johnson Controls International
JCI
$93.6B
| $22K | ﹤0.01% |
548
+82
| +18% | +$3.59K |
|
573
KB Home
KBH
$3.55B
| $22K | ﹤0.01% |
1,453
+192
| +15% | +$3K |
|
574
Labcorp
LH
$25.4B
| $22K | ﹤0.01% |
203
+40
| +25% | +$4.44K |
|
|
MGIC
575
DELISTED
Magic Software Enterprises
MGIC
| $22K | ﹤0.01% |
3,420
-736
| -18% | -$5.28K |
|
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Penserra Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Penserra Capital Management held 1,021 positions worth $875M, up 6.4% from $822M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Penserra Capital Management deployed $71.5M of net new capital in Q4 2016, opening 61 new positions and adding to 765 existing holdings. Its largest new stake was A10 Networks: 1,530,179 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 82% of assets, down from 86% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Saic, an estimated $5.54M trimmed.
- Penserra Capital Management's largest Q4 2016 buy was A10 Networks: 1,530,179 shares worth $12M.
- Penserra Capital Management added most to Imperva, Inc. in Q4 2016, an estimated $10.8M increase.
- Penserra Capital Management's biggest Q4 2016 reduction was Saic, cutting an estimated $5.54M.
- Penserra Capital Management fully exited Infoblox Inc in Q4 2016, selling an estimated $38.8M.
- Penserra Capital Management's ten largest holdings make up 46% of its $875M portfolio in Q4 2016.
- Penserra Capital Management opened 61 new positions and closed 105 in Q4 2016.
- Penserra Capital Management's portfolio value rose 6.4% quarter-over-quarter to $875M.
Based on Penserra Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.