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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
-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
(-100%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-23,983.94%
Top 10 Holdings %
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 |
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 |
Cisco
CSCO
|
+$10.9M |
| 3 |
OneSpan
OSPN
|
+$10.6M |
| 4 |
Rapid7
RPD
|
+$9.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$23.3B
| $362 | 0.04% |
5,733
+286
| +5% | +$17.2K |
|
102
Global Payments
GPN
$23.6B
| $362 | 0.04% |
5,560
+1,164
| +26% | +$69K |
|
103
Vipshop
VIPS
$7.45B
| $330 | 0.03% |
25,649
+5,919
| +30% | +$74.3K |
|
|
FDC
104
DELISTED
First Data Corporation
FDC
| $321 | 0.03% |
24,831
+4,985
| +25% | +$64.1K |
|
105
AeroVironment
AVAV
$7.96B
| $319 | 0.03% |
+11,277
| New | +$294K |
|
|
TSS
106
DELISTED
Total System Services, Inc.
TSS
| $315 | 0.03% |
6,624
+1,001
| +18% | +$43.8K |
|
|
XYZ
107
Block Inc
XYZ
$48.7B
| $312 | 0.03% |
+20,474
| New | +$222K |
|
|
MBLY
108
DELISTED
Mobileye N.V.
MBLY
| $311 | 0.03% |
8,359
+2,738
| +49% | +$87.2K |
|
|
ATVI
109
DELISTED
Activision Blizzard
ATVI
| $308 | 0.03% |
9,125
+8,053
| +751% | +$264K |
|
110
Western Union
WU
$2.04B
| $305 | 0.03% |
15,855
+618
| +4% | +$11.1K |
|
111
Dollar General
DG
$28.3B
| $271 | 0.03% |
3,180
+2,662
| +514% | +$201K |
|
112
Verisk Analytics
VRSK
$25B
| $247 | 0.02% |
3,100
+1,959
| +172% | +$143K |
|
|
SOHU
113
Sohu.com
SOHU
$364M
| $245 | 0.02% |
4,961
+1,074
| +28% | +$52K |
|
|
MLNX
114
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $243 | 0.02% |
4,488
+2,266
| +102% | +$105K |
|
115
ConocoPhillips
COP
$145B
| $237 | 0.02% |
+5,892
| New | +$224K |
|
116
NCR Voyix
VYX
$1.19B
| $225 | 0.02% |
12,264
-841
| -6% | -$12.1K |
|
|
BSFT
117
DELISTED
BroadSoft, Inc.
BSFT
| $225 | 0.02% |
+5,584
| New | +$189K |
|
118
A.O. Smith
AOS
$8.25B
| $219 | 0.02% |
5,762
-42,768
| -88% | -$1.5M |
|
119
Monolithic Power Systems
MPWR
$66.4B
| $217 | 0.02% |
+3,413
| New | +$203K |
|
120
MACOM Technology Solutions
MTSI
$19.4B
| $217 | 0.02% |
4,978
-10,478
| -68% | -$410K |
|
|
FRAN
121
DELISTED
Francesca's Holdings Corporation
FRAN
| $216 | 0.02% |
+940
| New | +$203K |
|
122
Tanger
SKT
$4.68B
| $215 | 0.02% |
+5,928
| New | +$195K |
|
123
Cal-Maine
CALM
$4.1B
| $213 | 0.02% |
+4,118
| New | +$206K |
|
|
MOMO
124
Hello Group
MOMO
$885M
| $212 | 0.02% |
18,947
+4,371
| +30% | +$52.3K |
|
|
QIWI
125
DELISTED
QIWI PLC
QIWI
| $209 | 0.02% |
14,531
+3,496
| +32% | +$46.8K |
|
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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.