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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
-3.14%
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
$875M
AUM Growth
+$52.3M
(+6.4%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
1,021
New
61
Increased
765
Reduced
88
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
A10 Networks
ATEN
|
+$13.2M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$10.8M |
| 3 |
Fortinet
FTNT
|
+$9.44M |
| 4 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$8.76M |
| 5 |
Palo Alto Networks
PANW
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BLOX
Infoblox Inc
BLOX
|
+$38.8M |
| 2 |
IL
IntraLinks Holdings Inc.
IL
|
+$21.5M |
| 3 |
Saic
SAIC
|
+$5.54M |
| 4 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
+$4.29M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 82.4% |
| 2 | Industrials | 5.19% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Comcast
CMCSA
$87.3B
| – | – |
-3,528
| Closed | -$117K |
|
927
DigitalBridge
DBRG
$2.93B
| – | – |
-1,052
| Closed | -$54K |
|
|
DENN
928
DELISTED
Denny's
DENN
| – | – |
-2,863
| Closed | -$30K |
|
929
Dine Brands
DIN
$450M
| – | – |
-366
| Closed | -$28K |
|
930
Domino's
DPZ
$12.3B
| – | – |
-254
| Closed | -$38K |
|
931
Darden Restaurants
DRI
$23.4B
| – | – |
-456
| Closed | -$27K |
|
932
Brinker International
EAT
$9.49B
| – | – |
-685
| Closed | -$34K |
|
933
New Oriental
EDU
$8.91B
| – | – |
-7,835
| Closed | -$363K |
|
934
Exelon
EXC
$46.9B
| – | – |
-695
| Closed | -$16K |
|
935
Fluor
FLR
$7.2B
| – | – |
-301
| Closed | -$15K |
|
936
HP
HPQ
$25.5B
| – | – |
-12,461
| Closed | -$193K |
|
|
BRSL
937
Brightstar Lottery PLC
BRSL
$2.06B
| – | – |
-14,771
| Closed | -$360K |
|
938
IMAX
IMAX
$2.78B
| – | – |
-2,844
| Closed | -$82K |
|
939
Jack in the Box
JACK
$331M
| – | – |
-7,969
| Closed | -$763K |
|
940
Coca-Cola
KO
$370B
| – | – |
-2,232
| Closed | -$94K |
|
941
LGI Homes
LGIH
$1.42B
| – | – |
-34,868
| Closed | -$1.28M |
|
942
Alliant Energy
LNT
$18.4B
| – | – |
-18,456
| Closed | -$707K |
|
943
El Pollo Loco
LOCO
$506M
| – | – |
-2,760
| Closed | -$34K |
|
944
MediWound
MDWD
$181M
| – | – |
-392
| Closed | -$21K |
|
945
Match Group
MTCH
$9.61B
| – | – |
-20,711
| Closed | -$368K |
|
946
Newmont
NEM
$103B
| – | – |
-17,349
| Closed | -$681K |
|
947
Paycom
PAYC
$7.94B
| – | – |
-25,375
| Closed | -$1.27M |
|
|
PBPB
948
DELISTED
Potbelly
PBPB
| – | – |
-2,323
| Closed | -$28K |
|
949
PG&E
PCG
$38.4B
| – | – |
-275
| Closed | -$16K |
|
950
Polaris
PII
$4.18B
| – | – |
-1,008
| Closed | -$78K |
|
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Penserra Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Penserra Capital Management held 1,021 positions worth $875M, up 6.4% from $822M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Penserra Capital Management deployed $71.5M of net new capital in Q4 2016, opening 61 new positions and adding to 765 existing holdings. Its largest new stake was A10 Networks: 1,530,179 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 82% of assets, down from 86% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Saic, an estimated $5.54M trimmed.
- Penserra Capital Management's largest Q4 2016 buy was A10 Networks: 1,530,179 shares worth $12M.
- Penserra Capital Management added most to Imperva, Inc. in Q4 2016, an estimated $10.8M increase.
- Penserra Capital Management's biggest Q4 2016 reduction was Saic, cutting an estimated $5.54M.
- Penserra Capital Management fully exited Infoblox Inc in Q4 2016, selling an estimated $38.8M.
- Penserra Capital Management's ten largest holdings make up 46% of its $875M portfolio in Q4 2016.
- Penserra Capital Management opened 61 new positions and closed 105 in Q4 2016.
- Penserra Capital Management's portfolio value rose 6.4% quarter-over-quarter to $875M.
Based on Penserra Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.