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
+5.2%
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
$710M
AUM Growth
+$709M
Cap. Flow
-$14.9M
Cap. Flow %
-2.1%
Top 10 Hldgs %
43.12%
Holding
1,047
New
73
Increased
518
Reduced
172
Closed
66

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$7.13M
2
PANW icon
Palo Alto Networks
PANW
+$6.05M
3
CDE icon
Coeur Mining
CDE
+$5.37M
4
AG icon
First Majestic Silver
AG
+$4.87M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.86M

Top Sells

Rank Stock Value
1
CUDA
Barracuda Networks, Inc.
CUDA
+$19.7M
2
RPD icon
Rapid7
RPD
+$12.4M
3
OSPN icon
OneSpan
OSPN
+$6.56M
4
SAIC icon
Saic
SAIC
+$5.81M
5
QLYS icon
Qualys
QLYS
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 79.54%
2 Industrials 4.68%
3 Materials 2.67%
4 Consumer Discretionary 2.1%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
701
DELISTED
People's United Financial Inc
PBCT
$10K ﹤0.01%
708
+309
+77% +$4.79K
HTZ
702
DELISTED
Hertz Global Holdings, Inc.
HTZ
$10K ﹤0.01%
+1,029
New +$38.6K
NE
703
DELISTED
Noble Corporation
NE
$10K ﹤0.01%
1,161
– –
AET
704
DELISTED
Aetna Inc
AET
$10K ﹤0.01%
85
+28
+49% +$3.21K
PF
705
DELISTED
Pinnacle Foods, Inc.
PF
$10K ﹤0.01%
208
+69
+50% +$3K
ENH
706
DELISTED
Endurance Specialty Holdings Ltd
ENH
$10K ﹤0.01%
154
+57
+59% +$3.74K
LLTC
707
DELISTED
Linear Technology Corp
LLTC
$10K ﹤0.01%
216
+72
+50% +$3.29K
ITC
708
DELISTED
ITC HOLDINGS CORP
ITC
$10K ﹤0.01%
220
+73
+50% +$3.24K
IHS
709
DELISTED
IHS INC CL-A COM STK
IHS
$10K ﹤0.01%
85
+28
+49% +$3.36K
STRZA
710
DELISTED
Starz - Series A
STRZA
$10K ﹤0.01%
345
+125
+57% +$3.33K
DISH
711
DELISTED
DISH Network Corp.
DISH
$10K ﹤0.01%
187
+62
+50% +$3.03K
CMO
712
DELISTED
Capstead Mortgage Corp.
CMO
$10K ﹤0.01%
996
– –
ADSK icon
713
Autodesk
ADSK
$49.5B
$9K ﹤0.01%
160
+53
+50% +$3.07K
AGIO icon
714
Agios Pharmaceuticals
AGIO
$1.79B
$9K ﹤0.01%
207
+76
+58% +$3.75K
ALNY icon
715
Alnylam Pharmaceuticals
ALNY
$27.5B
$9K ﹤0.01%
160
+57
+55% +$3.59K
ALV icon
716
Autoliv
ALV
$9.02B
$9K ﹤0.01%
117
+39
+50% +$3.34K
ASB icon
717
Associated Banc-Corp
ASB
$5.83B
$9K ﹤0.01%
502
+167
+50% +$2.97K
AVB icon
718
AvalonBay Communities
AVB
$26.5B
$9K ﹤0.01%
52
+17
+49% +$3.06K
BMRN icon
719
BioMarin Pharmaceuticals
BMRN
$11.6B
$9K ﹤0.01%
111
+41
+59% +$3.49K
BOH icon
720
Bank of Hawaii
BOH
$3.15B
$9K ﹤0.01%
136
+45
+49% +$3.1K
CFG icon
721
Citizens Financial Group
CFG
$30.3B
$9K ﹤0.01%
435
+145
+50% +$3.22K
CTSH icon
722
Cognizant
CTSH
$24.9B
$9K ﹤0.01%
163
+54
+50% +$3.26K
CVS icon
723
CVS Health
CVS
$133B
$9K ﹤0.01%
96
+32
+50% +$3.19K
DIS icon
724
Walt Disney
DIS
$167B
$9K ﹤0.01%
94
+31
+49% +$3.1K
EG icon
725
Everest Group
EG
$14.5B
$9K ﹤0.01%
49
+16
+48% +$2.94K
27 28
29
30 31

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Penserra Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Penserra Capital Management held 1,047 positions worth $710M, up 69,159% from $1.02M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Penserra Capital Management's Q2 2016 filing shows 73 new, 518 increased, 172 reduced and 66 closed positions. Its largest new stake was Coeur Mining: 682,463 shares worth $7.28M. The largest sale was Barracuda Networks, Inc., an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 66% a quarter earlier, followed by Industrials and Materials.

  • Penserra Capital Management's largest Q2 2016 buy was Coeur Mining: 682,463 shares worth $7.28M.
  • Penserra Capital Management added most to Imperva, Inc. in Q2 2016, an estimated $7.13M increase.
  • Penserra Capital Management's biggest Q2 2016 reduction was Barracuda Networks, Inc., cutting an estimated $19.7M.
  • Penserra Capital Management fully exited Elbit Systems in Q2 2016, selling an estimated $83.9K.
  • Penserra Capital Management's ten largest holdings make up 43% of its $710M portfolio in Q2 2016.
  • Penserra Capital Management opened 73 new positions and closed 66 in Q2 2016.
  • Penserra Capital Management's portfolio value rose 69,159% quarter-over-quarter to $710M.

Based on Penserra Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.