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
+18.69%
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
$822M
AUM Growth
+$113M
Cap. Flow
+$8.51M
Cap. Flow %
1.03%
Top 10 Hldgs %
43.72%
Holding
1,046
New
65
Increased
780
Reduced
112
Closed
86

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$7.09M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$6.76M
3
CUDA
Barracuda Networks, Inc.
CUDA
+$6.42M
4
JNPR
Juniper Networks
JNPR
+$3.99M
5
LDOS icon
Leidos
LDOS
+$3.34M

Top Sells

Rank Stock Value
1
AVG
AVG Technologies N.V.
AVG
+$29.1M
2
GEN icon
Gen Digital
GEN
+$7.41M
3
CDE icon
Coeur Mining
CDE
+$7.28M
4
AG icon
First Majestic Silver
AG
+$6.34M
5
PFPT
Proofpoint, Inc.
PFPT
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 86.43%
2 Industrials 4.49%
3 Consumer Discretionary 2.59%
4 Communication Services 1.32%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUBE
701
DELISTED
TubeMogul, Inc.
TUBE
$16K ﹤0.01%
1,724
+101
+6% +$1.02K
SIVB
702
DELISTED
SVB Financial Group
SIVB
$16K ﹤0.01%
151
+60
+66% +$6.25K
AMN icon
703
AMN Healthcare
AMN
$1.27B
$15K ﹤0.01%
500
-29,720
-98% -$1.13M
APAM icon
704
Artisan Partners
APAM
$3.04B
$15K ﹤0.01%
563
+169
+43% +$4.61K
ATR icon
705
AptarGroup
ATR
$8.69B
$15K ﹤0.01%
206
+82
+66% +$6.42K
AVB icon
706
AvalonBay Communities
AVB
$27.1B
$15K ﹤0.01%
86
+34
+65% +$6.12K
AWF
707
AllianceBernstein Global High Income Fund
AWF
$876M
$15K ﹤0.01%
1,220
+296
+32% +$3.72K
AWR icon
708
American States Water
AWR
$3.33B
$15K ﹤0.01%
391
+156
+66% +$6.45K
BMI icon
709
Badger Meter
BMI
$4.04B
$15K ﹤0.01%
452
+180
+66% +$6.22K
CHRW icon
710
C.H. Robinson
CHRW
$17.9B
$15K ﹤0.01%
215
+86
+67% +$6.03K
CRM icon
711
Salesforce
CRM
$158B
$15K ﹤0.01%
221
+88
+66% +$6.86K
EG icon
712
Everest Group
EG
$14.3B
$15K ﹤0.01%
81
+32
+65% +$6.02K
EQR icon
713
Equity Residential
EQR
$25.4B
$15K ﹤0.01%
245
+98
+67% +$6.54K
FLR icon
714
Fluor
FLR
$7.04B
$15K ﹤0.01%
301
+120
+66% +$6.19K
GGG icon
715
Graco
GGG
$13.4B
$15K ﹤0.01%
618
+282
+84% +$7.05K
GNRC icon
716
Generac Holdings
GNRC
$12.8B
$15K ﹤0.01%
435
+174
+67% +$6.29K
IBKR icon
717
Interactive Brokers
IBKR
$39.5B
$15K ﹤0.01%
1,784
+820
+85% +$7.26K
JAZZ icon
718
Jazz Pharmaceuticals
JAZZ
$16.4B
$15K ﹤0.01%
130
+52
+67% +$7.01K
LUV icon
719
Southwest Airlines
LUV
$23.9B
$15K ﹤0.01%
395
+170
+76% +$6.46K
MD icon
720
Pediatrix Medical
MD
$2.13B
$15K ﹤0.01%
231
+92
+66% +$6.29K
PMT
721
PennyMac Mortgage Investment
PMT
$824M
$15K ﹤0.01%
987
+222
+29% +$3.46K
RMBS icon
722
Rambus
RMBS
$10.6B
$15K ﹤0.01%
1,241
+496
+67% +$6.55K
RWT
723
Redwood Trust
RWT
$574M
$15K ﹤0.01%
1,107
+369
+50% +$5.25K
SEE
724
DELISTED
Sealed Air
SEE
$15K ﹤0.01%
340
+136
+67% +$6.4K
SHW icon
725
Sherwin-Williams
SHW
$89.7B
$15K ﹤0.01%
168
+66
+65% +$6.4K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Penserra Capital Management held 1,046 positions worth $822M, up 16% from $710M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Penserra Capital Management's Q3 2016 filing shows 65 new, 780 increased, 112 reduced and 86 closed positions. Its largest new stake was Arista Networks: 238,928 shares worth $1.27M. The largest sale was AVG Technologies N.V., an estimated $29.1M.

By sector, the portfolio is most concentrated in Technology at 86% of assets, up from 80% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Penserra Capital Management's largest Q3 2016 buy was Arista Networks: 238,928 shares worth $1.27M.
  • Penserra Capital Management added most to Check Point Software Technologies in Q3 2016, an estimated $7.09M increase.
  • Penserra Capital Management's biggest Q3 2016 reduction was Gen Digital, cutting an estimated $7.41M.
  • Penserra Capital Management fully exited AVG Technologies N.V. in Q3 2016, selling an estimated $29.1M.
  • Penserra Capital Management's ten largest holdings make up 44% of its $822M portfolio in Q3 2016.
  • Penserra Capital Management opened 65 new positions and closed 86 in Q3 2016.
  • Penserra Capital Management's portfolio value rose 16% quarter-over-quarter to $822M.

Based on Penserra Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.