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 | |
|---|---|---|---|---|---|---|
676
Itron
ITRI
$4.62B
| $6 | ﹤0.01% |
149
-1
| -0.7% | -$37 |
|
677
Illinois Tool Works
ITW
$85.5B
| $6 | ﹤0.01% |
64
-2
| -3% | -$185 |
|
678
Jacobs Solutions
J
$16.9B
| $6 | ﹤0.01% |
181
+19
| +12% | +$621 |
|
679
Jazz Pharmaceuticals
JAZZ
$17B
| $6 | ﹤0.01% |
49
+15
| +44% | +$1.87K |
|
680
JetBlue
JBLU
$2.4B
| $6 | ﹤0.01% |
+285
| New | +$6K |
|
681
Jones Lang LaSalle
JLL
$17.2B
| $6 | ﹤0.01% |
54
+14
| +35% | +$1.7K |
|
682
St. Joe Company
JOE
$3.7B
| $6 | ﹤0.01% |
383
+53
| +16% | +$837 |
|
683
KB Home
KBH
$3.61B
| $6 | ﹤0.01% |
462
+102
| +28% | +$1.19K |
|
684
Keysight
KEYS
$57.4B
| $6 | ﹤0.01% |
229
+55
| +32% | +$1.38K |
|
685
Kraft Heinz
KHC
$30.5B
| $6 | ﹤0.01% |
+82
| New | +$6.14K |
|
686
Kimco Realty
KIM
$16.7B
| $6 | ﹤0.01% |
227
-2,138
| -90% | -$57.7K |
|
687
Liberty Broadband Class C
LBRDK
$5.16B
| $6 | ﹤0.01% |
+118
| New | +$5.93K |
|
688
Lincoln Electric
LECO
$15.2B
| $6 | ﹤0.01% |
108
+20
| +23% | +$1.09K |
|
689
Lennar Class A
LEN
$21.2B
| $6 | ﹤0.01% |
143
+4
| +3% | +$164 |
|
690
Littelfuse
LFUS
$11.7B
| $6 | ﹤0.01% |
54
-10
| -16% | -$1.1K |
|
691
Labcorp
LH
$25.4B
| $6 | ﹤0.01% |
65
-3
| -4% | -$288 |
|
692
Lennox International
LII
$15.4B
| $6 | ﹤0.01% |
49
-17
| -26% | -$2.1K |
|
693
LKQ Corp
LKQ
$6.1B
| $6 | ﹤0.01% |
205
-5
| -2% | -$139 |
|
694
lululemon athletica
LULU
$14B
| $6 | ﹤0.01% |
101
-27
| -21% | -$1.62K |
|
695
Southwest Airlines
LUV
$23.9B
| $6 | ﹤0.01% |
150
-2
| -1% | -$81 |
|
696
Masco
MAS
$15.2B
| $6 | ﹤0.01% |
215
-77
| -26% | -$2.12K |
|
697
MBIA
MBI
$268M
| $6 | ﹤0.01% |
697
+97
| +16% | +$706 |
|
698
Moody's
MCO
$83.8B
| $6 | ﹤0.01% |
66
+4
| +6% | +$359 |
|
699
Pediatrix Medical
MD
$2.11B
| $6 | ﹤0.01% |
93
-1
| -1% | -$66 |
|
700
Medtronic
MDT
$110B
| $6 | ﹤0.01% |
+82
| New | +$6.18K |
|
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.