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
-2.78%
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
$1.02M
AUM Growth
-$1.05B
Cap. Flow
-$246M
Cap. Flow %
-23,983.94%
Top 10 Hldgs %
39.07%
Holding
1,117
New
147
Increased
433
Reduced
374
Closed
142

Top Buys

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$3.76M
2
IMPV
Imperva, Inc.
IMPV
+$2.02M
3
STMP
Stamps.com, Inc.
STMP
+$1.38M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.36M
5
COR
Coresite Realty Corporation
COR
+$1.35M

Top Sells

Rank Stock Value
1
AVG
AVG Technologies N.V.
AVG
+$11.6M
2
CSCO icon
Cisco
CSCO
+$10.9M
3
OSPN icon
OneSpan
OSPN
+$10.6M
4
RPD icon
Rapid7
RPD
+$9.73M
5
RDWR icon
Radware
RDWR
+$9.62M

Sector Composition

Rank Sector Weight
1 Technology 66.32%
2 Industrials 11.97%
3 Healthcare 9.45%
4 Utilities 4.09%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKT icon
926
BlackRock Income Trust
BKT
$339M
$2 ﹤0.01%
138
-144
-51% -$2.81K
BSL
927
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$2 ﹤0.01%
160
-16
-9% -$229
BWG
928
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$2 ﹤0.01%
225
-54
-19% -$612
DHF
929
BNY Mellon High Yield Strategies Fund
DHF
$175M
$2 ﹤0.01%
775
-71
-8% -$210
DHY
930
Credit Suisse High Yield Credit Fund
DHY
$242M
$2 ﹤0.01%
1,063
-125
-11% -$266
EDF
931
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$2 ﹤0.01%
170
-17
-9% -$195
EVF
932
Eaton Vance Senior Income Trust
EVF
$90.5M
$2 ﹤0.01%
404
-32
-7% -$177
EVG
933
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$2 ﹤0.01%
192
-84
-30% -$1.1K
FDUS icon
934
Fidus Investment
FDUS
$763M
$2 ﹤0.01%
171
-12
-7% -$166
FLC
935
Flaherty & Crumrine Total Return Fund
FLC
$176M
$2 ﹤0.01%
+106
New +$2.1K
GAIN icon
936
Gladstone Investment Corp
GAIN
$658M
$2 ﹤0.01%
319
-26
-8% -$184
GDO
937
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.6M
$2 ﹤0.01%
161
-14
-8% -$222
IRT icon
938
Independence Realty Trust
IRT
$4.02B
$2 ﹤0.01%
316
+4
+1% +$27
KIO
939
KKR Income Opportunities Fund
KIO
$454M
$2 ﹤0.01%
164
-158
-49% -$2.1K
NGL icon
940
NGL Energy Partners
NGL
$2.15B
$2 ﹤0.01%
332
-384,977
-100% -$3.48M
NHS
941
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$2 ﹤0.01%
208
-17
-8% -$169
PFL
942
PIMCO Income Strategy Fund
PFL
$385M
$2 ﹤0.01%
271
-21
-7% -$195
PGP
943
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$2 ﹤0.01%
+113
New +$2.03K
PIM
944
Franklin Master Intermediate Income Trust
PIM
$151M
$2 ﹤0.01%
605
-110
-15% -$472
SCD
945
LMP Capital and Income Fund
SCD
$358M
$2 ﹤0.01%
191
-17
-8% -$194
HYB
946
DELISTED
New America High Income Fund, Inc.
HYB
$2 ﹤0.01%
+248
New +$1.87K
ENLC
947
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2 ﹤0.01%
+215
New +$2.31K
AIF
948
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$2 ﹤0.01%
+156
New +$2.06K
AFT
949
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2 ﹤0.01%
167
-10
-6% -$145
CEQP
950
DELISTED
Crestwood Equity Partners LP
CEQP
$2 ﹤0.01%
249
-241
-49% -$2.76K
36 37
38
39 40

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 2016 Portfolio in Review

As of Q1 2016, Penserra Capital Management held 1,117 positions worth $1.02M, down 100% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Penserra Capital Management withdrew a net $246M in Q1 2016, closing 142 positions and reducing 374 holdings. Its most notable exit was Guidance Software, Inc., an estimated $7.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 76% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Penserra Capital Management opened a new position in Mimecast Limited worth $3.96K.

  • Penserra Capital Management's largest Q1 2016 buy was Mimecast Limited: 407,464 shares worth $3.96K.
  • Penserra Capital Management added most to Imperva, Inc. in Q1 2016, an estimated $2.02M increase.
  • Penserra Capital Management's biggest Q1 2016 reduction was AVG Technologies N.V., cutting an estimated $11.6M.
  • Penserra Capital Management fully exited Guidance Software, Inc. in Q1 2016, selling an estimated $7.73M.
  • Penserra Capital Management's ten largest holdings make up 39% of its $1.02M portfolio in Q1 2016.
  • Penserra Capital Management opened 147 new positions and closed 142 in Q1 2016.
  • Penserra Capital Management's portfolio value fell 100% quarter-over-quarter to $1.02M.

Based on Penserra Capital Management's 13F filing for Q1 2016, filed 10 May 2016.