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
+15.29%
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
$276M
AUM Growth
-$690M
(-71%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-256.37%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
621
New
77
Increased
388
Reduced
51
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$9.27M |
| 2 |
Baidu
BIDU
|
+$7.31M |
| 3 |
JD.com
JD
|
+$7.25M |
| 4 |
NetEase
NTES
|
+$5.99M |
| 5 |
Trip.com Group
TCOM
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$40.8M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$40.8M |
| 3 |
Qualys
QLYS
|
+$39.5M |
| 4 |
Gen Digital
GEN
|
+$39.1M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.19% |
| 2 | Communication Services | 18.87% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 7.67% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Kornit Digital
KRNT
$677M
| – | – |
-3,486
| Closed | -$66K |
|
552
Leidos
LDOS
$14.4B
| – | – |
-286,014
| Closed | -$14.6M |
|
553
lululemon athletica
LULU
$13.5B
| – | – |
-4,600
| Closed | -$238K |
|
|
MASI
554
DELISTED
Masimo
MASI
| – | – |
-12,239
| Closed | -$1.14M |
|
555
McDonald's
MCD
$193B
| – | – |
-3,049
| Closed | -$395K |
|
|
MGIC
556
DELISTED
Magic Software Enterprises
MGIC
| – | – |
-5,985
| Closed | -$46K |
|
557
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
| – | – |
-7,380
| Closed | -$505K |
|
558
Monolithic Power Systems
MPWR
$61.4B
| – | – |
-8,236
| Closed | -$758K |
|
559
Nike
NKE
$64.1B
| – | – |
-4,080
| Closed | -$227K |
|
560
NetApp
NTAP
$34B
| – | – |
-31,002
| Closed | -$1.3M |
|
561
Oneok
OKE
$56.7B
| – | – |
-22,931
| Closed | -$1.27M |
|
562
Oramed Pharmaceuticals
ORMP
$162M
| – | – |
-4,095
| Closed | -$25K |
|
563
OneSpan
OSPN
$584M
| – | – |
-1,448,611
| Closed | -$19.6M |
|
564
Palo Alto Networks
PANW
$256B
| – | – |
-1,439,370
| Closed | -$27M |
|
565
Prologis
PLD
$136B
| – | – |
-1,274
| Closed | -$66K |
|
|
566
Qualys
QLYS
$4.76B
| – | – |
-1,042,634
| Closed | -$39.5M |
|
567
Qorvo
QRVO
$7.9B
| – | – |
-2,795
| Closed | -$191K |
|
568
Radcom
RDCM
$213M
| – | – |
-2,226
| Closed | -$47K |
|
|
RDHL
569
Redhill Biopharma
RDHL
$4.15M
| – | – |
-18
| Closed | -$171K |
|
570
Radian Group
RDN
$5.28B
| – | – |
-21,266
| Closed | -$381K |
|
571
Radware
RDWR
$983M
| – | – |
-1,777,524
| Closed | -$28.7M |
|
572
Rapid7
RPD
$628M
| – | – |
-932,188
| Closed | -$14M |
|
573
RTX Corp
RTX
$290B
| – | – |
-2,145
| Closed | -$151K |
|
574
Saic
SAIC
$4.95B
| – | – |
-418,996
| Closed | -$31.2M |
|
575
Seacoast Banking Corp of Florida
SBCF
$3.3B
| – | – |
-48,332
| Closed | -$1.16M |
|
Similar funds
GRQ
IC
NB
DM
ACM
FT
VA
QC
Penserra Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Penserra Capital Management held 621 positions worth $276M, down 71% from $966M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Penserra Capital Management withdrew a net $708M in Q2 2017, closing 104 positions and reducing 51 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $40.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Penserra Capital Management opened a new position in Carvana worth $4.28M.
- Penserra Capital Management's largest Q2 2017 buy was Carvana: 1,045,115 shares worth $4.28M.
- Penserra Capital Management added most to Alibaba in Q2 2017, an estimated $9.27M increase.
- Penserra Capital Management's biggest Q2 2017 reduction was Check Point Software Technologies, cutting an estimated $40.8M.
- Penserra Capital Management fully exited Mandiant, Inc. Common Stock in Q2 2017, selling an estimated $40.8M.
- Penserra Capital Management's ten largest holdings make up 31% of its $276M portfolio in Q2 2017.
- Penserra Capital Management opened 77 new positions and closed 104 in Q2 2017.
- Penserra Capital Management's portfolio value fell 71% quarter-over-quarter to $276M.
Based on Penserra Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.