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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
PCN
851
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$6K ﹤0.01%
406
+36
+10% +$524
PFN
852
PIMCO Income Strategy Fund II
PFN
$698M
$6K ﹤0.01%
631
– –
SMC
853
Summit Midstream
SMC
$426M
$6K ﹤0.01%
19
– –
SPWR
854
DELISTED
SunPower Corporation Common Stock
SPWR
$6K ﹤0.01%
591
+197
+50% +$2.32K
BKCC
855
DELISTED
BlackRock Capital Investment Corporation
BKCC
$6K ﹤0.01%
766
– –
HEP
856
DELISTED
Holly Energy Partners, L.P.
HEP
$6K ﹤0.01%
177
– –
SCU
857
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$6K ﹤0.01%
151
– –
SNR
858
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$6K ﹤0.01%
564
– –
SEMG
859
DELISTED
SEMGROUP CORPORATION
SEMG
$6K ﹤0.01%
199
– –
FPO
860
DELISTED
First Potomac Realty Trust
FPO
$6K ﹤0.01%
613
– –
DFP
861
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$5K ﹤0.01%
205
– –
EFR
862
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$5K ﹤0.01%
392
– –
EMD
863
Western Asset Emerging Markets Debt Fund
EMD
$609M
$5K ﹤0.01%
331
– –
FRA icon
864
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$5K ﹤0.01%
400
– –
GLO
865
Clough Global Opportunities Fund
GLO
$250M
$5K ﹤0.01%
553
– –
HPF
866
John Hancock Preferred Income Fund II
HPF
$343M
$5K ﹤0.01%
227
– –
IONS icon
867
Ionis Pharmaceuticals
IONS
$8.6B
$5K ﹤0.01%
234
+84
+56% +$2.71K
MCR
868
DELISTED
MFS Charter Income Trust
MCR
$5K ﹤0.01%
578
– –
MITT
869
TPG Mortgage Investment Trust
MITT
$222M
$5K ﹤0.01%
107
-14
-12% -$577
MMT
870
Aberdeen Multi-Market Income Fund
MMT
$236M
$5K ﹤0.01%
835
– –
PNNT
871
Pennant Park Investment Corp
PNNT
$215M
$5K ﹤0.01%
755
– –
PPT
872
Franklin Premier Income Trust
PPT
$324M
$5K ﹤0.01%
1,128
-124
-10% -$586
SUN icon
873
Sunoco
SUN
$14.4B
$5K ﹤0.01%
175
– –
TEI
874
Templeton Emerging Markets Income Fund
TEI
$314M
$5K ﹤0.01%
514
– –
TSLX icon
875
Sixth Street Specialty
TSLX
$1.63B
$5K ﹤0.01%
309
– –
33 34
35
36 37

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NB
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ACM
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VA
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QC
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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.