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
NCV
826
Virtus Convertible & Income Fund
NCV
$384M
$8K ﹤0.01%
311
+74
+31% +$1.96K
PCN
827
PIMCO Corporate & Income Strategy Fund
PCN
$872M
$8K ﹤0.01%
553
+147
+36% +$2.27K
PFN
828
PIMCO Income Strategy Fund II
PFN
$698M
$8K ﹤0.01%
843
+212
+34% +$1.99K
PPT
829
Franklin Premier Income Trust
PPT
$327M
$8K ﹤0.01%
1,682
+554
+49% +$2.67K
TSLX icon
830
Sixth Street Specialty
TSLX
$1.67B
$8K ﹤0.01%
452
+143
+46% +$2.55K
BKCC
831
DELISTED
BlackRock Capital Investment Corporation
BKCC
$8K ﹤0.01%
1,050
+284
+37% +$2.38K
HT
832
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$8K ﹤0.01%
459
+156
+51% +$2.94K
RESI
833
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$8K ﹤0.01%
+787
New +$7.95K
EDD
834
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$7K ﹤0.01%
960
+215
+29% +$1.73K
EFC
835
Ellington Financial
EFC
$1.66B
$7K ﹤0.01%
434
+108
+33% +$1.87K
EFR
836
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$7K ﹤0.01%
522
+130
+33% +$1.76K
EMD
837
Western Asset Emerging Markets Debt Fund
EMD
$615M
$7K ﹤0.01%
444
+113
+34% +$1.83K
ERC
838
Allspring Multi-Sector Income Fund
ERC
$258M
$7K ﹤0.01%
593
+144
+32% +$1.86K
FRA icon
839
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$7K ﹤0.01%
529
+129
+32% +$1.75K
GLO
840
Clough Global Opportunities Fund
GLO
$255M
$7K ﹤0.01%
737
+184
+33% +$1.78K
ISD
841
PGIM High Yield Bond Fund
ISD
$420M
$7K ﹤0.01%
476
+119
+33% +$1.89K
JPI
842
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$7K ﹤0.01%
324
+81
+33% +$2K
MIN
843
Aberdeen Intermediate Income Fund
MIN
$277M
$7K ﹤0.01%
1,724
+452
+36% +$2.08K
PNNT
844
Pennant Park Investment Corp
PNNT
$225M
$7K ﹤0.01%
1,024
+269
+36% +$2.02K
TEI
845
Templeton Emerging Markets Income Fund
TEI
$319M
$7K ﹤0.01%
668
+154
+30% +$1.68K
UAA icon
846
Under Armour
UAA
$2.92B
$7K ﹤0.01%
186
+74
+66% +$2.99K
FSD
847
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$7K ﹤0.01%
501
+54
+12% +$832
ENDP
848
DELISTED
Endo International plc
ENDP
$7K ﹤0.01%
378
+168
+80% +$3.34K
FPO
849
DELISTED
First Potomac Realty Trust
FPO
$7K ﹤0.01%
835
+222
+36% +$2.15K
DFP
850
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$6K ﹤0.01%
276
+71
+35% +$1.76K
32 33
34
35 36

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.