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
-2.78%
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
$1.02M
AUM Growth
-$1.05B
(-100%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-23,983.94%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
1,117
New
147
Increased
433
Reduced
374
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIME
Mimecast Limited
MIME
|
+$3.76M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$2.02M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$1.38M |
| 4 |
O'Reilly Automotive
ORLY
|
+$1.36M |
| 5 |
COR
Coresite Realty Corporation
COR
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVG
AVG Technologies N.V.
AVG
|
+$11.6M |
| 2 |
Cisco
CSCO
|
+$10.9M |
| 3 |
OneSpan
OSPN
|
+$10.6M |
| 4 |
Rapid7
RPD
|
+$9.73M |
| 5 |
Radware
RDWR
|
+$9.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 66.32% |
| 2 | Industrials | 11.97% |
| 3 | Healthcare | 9.45% |
| 4 | Utilities | 4.09% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Applied Materials
AMAT
$422B
| $6 | ﹤0.01% |
320
+60
| +23% | +$1.09K |
|
577
Amazon
AMZN
$2.94T
| $6 | ﹤0.01% |
+220
| New | +$6.24K |
|
578
Aon
AON
$76B
| $6 | ﹤0.01% |
63
-5
| -7% | -$468 |
|
579
Apogee Enterprises
APOG
$908M
| $6 | ﹤0.01% |
152
+16
| +12% | +$635 |
|
580
Aptiv
APTV
$9.72B
| $6 | ﹤0.01% |
89
+3
| +3% | +$205 |
|
581
Associated Banc-Corp
ASB
$5.92B
| $6 | ﹤0.01% |
+335
| New | +$5.86K |
|
582
AptarGroup
ATR
$8.67B
| $6 | ﹤0.01% |
83
-13
| -14% | -$953 |
|
583
AvalonBay Communities
AVB
$26.7B
| $6 | ﹤0.01% |
35
-7
| -17% | -$1.24K |
|
584
Avery Dennison
AVY
$13.2B
| $6 | ﹤0.01% |
+91
| New | +$5.89K |
|
585
American Water Works
AWK
$26.6B
| $6 | ﹤0.01% |
+93
| New | +$6.05K |
|
586
AXIS Capital
AXS
$7.59B
| $6 | ﹤0.01% |
+113
| New | +$6.11K |
|
587
Bath & Body Works
BBWI
$4.14B
| $6 | ﹤0.01% |
89
-7
| -7% | -$502 |
|
588
Brink's
BCO
$4.65B
| $6 | ﹤0.01% |
+206
| New | +$6.06K |
|
|
BGB
589
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
| $6 | ﹤0.01% |
474
-97
| -17% | -$1.25K |
|
590
BlackRock Multi-Sector Income Trust
BIT
$701M
| $6 | ﹤0.01% |
409
-33
| -7% | -$508 |
|
|
BLD
591
DELISTED
TopBuild
BLD
| $6 | ﹤0.01% |
+217
| New | +$5.87K |
|
592
Blackrock
BLK
$174B
| $6 | ﹤0.01% |
20
+4
| +25% | +$1.27K |
|
593
Badger Meter
BMI
$4.05B
| $6 | ﹤0.01% |
182
-42
| -19% | -$1.3K |
|
594
Bank of Hawaii
BOH
$3.12B
| $6 | ﹤0.01% |
91
-17
| -16% | -$1.07K |
|
595
Brown & Brown
BRO
$23.8B
| $6 | ﹤0.01% |
370
-18
| -5% | -$289 |
|
|
CADE
596
DELISTED
Cadence Bank
CADE
| $6 | ﹤0.01% |
+286
| New | +$5.94K |
|
597
Avis
CAR
$4.84B
| $6 | ﹤0.01% |
222
+118
| +113% | +$3.22K |
|
598
Commerce Bancshares
CBSH
$8.54B
| $6 | ﹤0.01% |
222
-30
| -12% | -$777 |
|
599
Crown Castle
CCI
$33.1B
| $6 | ﹤0.01% |
73
-1,856
| -96% | -$157K |
|
600
Capitol Federal Financial
CFFN
$1.12B
| $6 | ﹤0.01% |
480
-28
| -6% | -$349 |
|
Similar funds
GRQ
IC
NB
DM
ACM
FT
VA
QC
Penserra Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Penserra Capital Management held 1,117 positions worth $1.02M, down 100% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Penserra Capital Management withdrew a net $246M in Q1 2016, closing 142 positions and reducing 374 holdings. Its most notable exit was Guidance Software, Inc., an estimated $7.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 76% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Penserra Capital Management opened a new position in Mimecast Limited worth $3.96K.
- Penserra Capital Management's largest Q1 2016 buy was Mimecast Limited: 407,464 shares worth $3.96K.
- Penserra Capital Management added most to Imperva, Inc. in Q1 2016, an estimated $2.02M increase.
- Penserra Capital Management's biggest Q1 2016 reduction was AVG Technologies N.V., cutting an estimated $11.6M.
- Penserra Capital Management fully exited Guidance Software, Inc. in Q1 2016, selling an estimated $7.73M.
- Penserra Capital Management's ten largest holdings make up 39% of its $1.02M portfolio in Q1 2016.
- Penserra Capital Management opened 147 new positions and closed 142 in Q1 2016.
- Penserra Capital Management's portfolio value fell 100% quarter-over-quarter to $1.02M.
Based on Penserra Capital Management's 13F filing for Q1 2016, filed 10 May 2016.