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
+8.54%
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
$966M
AUM Growth
+$91.6M
Cap. Flow
+$43M
Cap. Flow %
4.45%
Top 10 Hldgs %
39.47%
Holding
978
New
62
Increased
301
Reduced
181
Closed
434

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$38.2M
2
GIMO
Gigamon Inc.
GIMO
+$38.2M
3
VRNS icon
Varonis Systems
VRNS
+$15.9M
4
VRNT
Verint Systems
VRNT
+$15.5M
5
MANT
Mantech International Corp
MANT
+$5.46M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$9.33M
2
GEN icon
Gen Digital
GEN
+$7.29M
3
CHKP icon
Check Point Software Technologies
CHKP
+$7.15M
4
PANW icon
Palo Alto Networks
PANW
+$7.07M
5
CSCO icon
Cisco
CSCO
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 84.87%
2 Industrials 4.61%
3 Consumer Discretionary 2.8%
4 Communication Services 1.97%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
701
ITT
ITT
$17.5B
– –
-525
Closed -$20K
ITRI icon
702
Itron
ITRI
$4.36B
– –
-468
Closed -$29K
ITW icon
703
Illinois Tool Works
ITW
$82.6B
– –
-197
Closed -$24K
J icon
704
Jacobs Solutions
J
$15.9B
– –
-566
Closed -$26K
JAKK icon
705
Jakks Pacific
JAKK
$301M
– –
-978
Closed -$50K
JAZZ icon
706
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-164
Closed -$17K
JBLU icon
707
JetBlue
JBLU
$2.28B
– –
-937
Closed -$21K
JBL icon
708
Jabil
JBL
$33B
– –
-6,228
Closed -$147K
JCI icon
709
Johnson Controls International
JCI
$88.8B
– –
-548
Closed -$22K
JOE icon
710
St. Joe Company
JOE
$3.54B
– –
-1,254
Closed -$23K
KBH icon
711
KB Home
KBH
$3.37B
– –
-1,453
Closed -$22K
KEYS icon
712
Keysight
KEYS
$54.5B
– –
-723
Closed -$26K
KIM icon
713
Kimco Realty
KIM
$17.2B
– –
-689
Closed -$17K
KLAC icon
714
KLA
KLAC
$239B
– –
-2,970
Closed -$23K
KSS icon
715
Kohl's
KSS
$2.17B
– –
-18,164
Closed -$896K
KTOS icon
716
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-21,408
Closed -$158K
LBRDK icon
717
Liberty Broadband Class C
LBRDK
$4.88B
– –
-372
Closed -$27K
LECO icon
718
Lincoln Electric
LECO
$14.2B
– –
-343
Closed -$26K
LEN icon
719
Lennar Class A
LEN
$19.8B
– –
-452
Closed -$18K
LFUS icon
720
Littelfuse
LFUS
$11.2B
– –
-166
Closed -$25K
LH icon
721
Labcorp
LH
$25B
– –
-203
Closed -$22K
LII icon
722
Lennox International
LII
$14.4B
– –
-153
Closed -$23K
LKQ icon
723
LKQ Corp
LKQ
$5.68B
– –
-637
Closed -$19K
LMT icon
724
Lockheed Martin
LMT
$134B
– –
-541
Closed -$135K
LNN icon
725
Lindsay Corp
LNN
$1.13B
– –
-266
Closed -$19K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Penserra Capital Management held 978 positions worth $966M, up 10% from $875M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Penserra Capital Management deployed $43M of net new capital in Q1 2017, opening 62 new positions and adding to 301 existing holdings. Its largest new stake was Akamai: 582,110 shares worth $34.8M.

By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 82% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Fortinet, an estimated $9.33M trimmed.

  • Penserra Capital Management's largest Q1 2017 buy was Akamai: 582,110 shares worth $34.8M.
  • Penserra Capital Management added most to Varonis Systems in Q1 2017, an estimated $15.9M increase.
  • Penserra Capital Management's biggest Q1 2017 reduction was Fortinet, cutting an estimated $9.33M.
  • Penserra Capital Management fully exited Mastercard in Q1 2017, selling an estimated $2.91M.
  • Penserra Capital Management's ten largest holdings make up 39% of its $966M portfolio in Q1 2017.
  • Penserra Capital Management opened 62 new positions and closed 434 in Q1 2017.
  • Penserra Capital Management's portfolio value rose 10% quarter-over-quarter to $966M.

Based on Penserra Capital Management's 13F filing for Q1 2017, filed 9 May 2017.