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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
+0.17%
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
$1.05B
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
105.91%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
970
New
969
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$44.9M |
| 2 |
Fortinet
FTNT
|
+$44.4M |
| 3 |
Rapid7
RPD
|
+$44M |
| 4 |
CYBR
CyberArk
CYBR
|
+$42.7M |
| 5 |
AVG
AVG Technologies N.V.
AVG
|
+$42.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 75.55% |
| 2 | Energy | 6.63% |
| 3 | Industrials | 6.17% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Badger Meter
BMI
$3.98B
| $7K | ﹤0.01% |
+224
| New | +$6.67K |
|
602
BioMarin Pharmaceuticals
BMRN
$11.9B
| $7K | ﹤0.01% |
+68
| New | +$7.1K |
|
603
Bank of Hawaii
BOH
$3.12B
| $7K | ﹤0.01% |
+108
| New | +$7.09K |
|
604
Commerce Bancshares
CBSH
$8.51B
| $7K | ﹤0.01% |
+252
| New | +$6.79K |
|
605
Cadence Design Systems
CDNS
$93.2B
| $7K | ﹤0.01% |
+328
| New | +$7.12K |
|
606
Church & Dwight Co
CHD
$24.5B
| $7K | ﹤0.01% |
+160
| New | +$6.86K |
|
607
Charter Communications
CHTR
$18.8B
| $7K | ﹤0.01% |
+36
| New | +$6.67K |
|
608
Cincinnati Financial
CINF
$27.5B
| $7K | ﹤0.01% |
+124
| New | +$7.34K |
|
609
CME Group
CME
$95B
| $7K | ﹤0.01% |
+74
| New | +$6.96K |
|
610
Cohen & Steers
CNS
$4.34B
| $7K | ﹤0.01% |
+223
| New | +$6.7K |
|
611
Costco
COST
$421B
| $7K | ﹤0.01% |
+44
| New | +$6.95K |
|
612
Cognizant
CTSH
$25.6B
| $7K | ﹤0.01% |
+114
| New | +$7.35K |
|
613
CVS Health
CVS
$123B
| $7K | ﹤0.01% |
+68
| New | +$6.66K |
|
614
Delta Air Lines
DAL
$60.5B
| $7K | ﹤0.01% |
+134
| New | +$6.63K |
|
615
Quest Diagnostics
DGX
$26.3B
| $7K | ﹤0.01% |
+94
| New | +$6.32K |
|
616
Walt Disney
DIS
$181B
| $7K | ﹤0.01% |
+64
| New | +$7.13K |
|
617
BlackRock Debt Strategies Fund
DSU
$593M
| $7K | ﹤0.01% |
+718
| New | +$7.28K |
|
618
Ecolab
ECL
$79.5B
| $7K | ﹤0.01% |
+60
| New | +$7.06K |
|
619
Everest Group
EG
$14.2B
| $7K | ﹤0.01% |
+36
| New | +$6.54K |
|
620
Elevance Health
ELV
$84.9B
| $7K | ﹤0.01% |
+48
| New | +$6.61K |
|
621
Emcor
EME
$35.7B
| $7K | ﹤0.01% |
+146
| New | +$7.01K |
|
622
Essex Property Trust
ESS
$18.3B
| $7K | ﹤0.01% |
+30
| New | +$6.89K |
|
623
Flowers Foods
FLO
$1.53B
| $7K | ﹤0.01% |
+324
| New | +$7.89K |
|
624
Liberty Media Series A
FWONA
$22.9B
| $7K | ﹤0.01% |
+247
| New | +$6.58K |
|
625
GE Aerospace
GE
$389B
| $7K | ﹤0.01% |
+50
| New | +$7.1K |
|
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Penserra Capital Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Penserra Capital Management, which disclosed 970 positions worth $1.05B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Mandiant, Inc. Common Stock: 1,792,150 shares worth $37.2M.
By sector, the portfolio is most concentrated in Technology at 76% of assets, followed by Energy and Industrials.
- Penserra Capital Management's largest Q4 2015 buy was Mandiant, Inc. Common Stock: 1,792,150 shares worth $37.2M.
- Penserra Capital Management's ten largest holdings make up 38% of its $1.05B portfolio in Q4 2015.
- Penserra Capital Management disclosed 970 positions in Q4 2015, its first 13F filing on record.
Based on Penserra Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.