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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
+0.17%
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
$1.05B
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
105.91%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
970
New
969
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$44.9M |
| 2 |
Fortinet
FTNT
|
+$44.4M |
| 3 |
Rapid7
RPD
|
+$44M |
| 4 |
CYBR
CyberArk
CYBR
|
+$42.7M |
| 5 |
AVG
AVG Technologies N.V.
AVG
|
+$42.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 75.55% |
| 2 | Energy | 6.63% |
| 3 | Industrials | 6.17% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$50.1B
| $393K | 0.04% |
+10,868
| New | +$383K |
|
|
LNKD
127
DELISTED
LinkedIn Corporation
LNKD
| $380K | 0.04% |
+1,690
| New | +$384K |
|
128
American Express
AXP
$234B
| $378K | 0.04% |
+5,432
| New | +$395K |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $362K | 0.03% |
+6,742
| New | +$374K |
|
|
RHT
130
DELISTED
Red Hat Inc
RHT
| $351K | 0.03% |
+4,242
| New | +$337K |
|
|
FISV
131
Fiserv Inc
FISV
$29.7B
| $346K | 0.03% |
+7,558
| New | +$355K |
|
132
Fidelity National Information Services
FIS
$22.9B
| $330K | 0.03% |
+5,447
| New | +$360K |
|
133
Arista Networks
ANET
$240B
| $329K | 0.03% |
+67,600
| New | +$293K |
|
134
Intercontinental Exchange
ICE
$83.8B
| $322K | 0.03% |
+6,280
| New | +$316K |
|
135
Monster Beverage
MNST
$92.1B
| $318K | 0.03% |
+12,840
| New | +$310K |
|
|
ITC
136
DELISTED
ITC HOLDINGS CORP
ITC
| $318K | 0.03% |
+8,099
| New | +$281K |
|
|
FDC
137
DELISTED
First Data Corporation
FDC
| $318K | 0.03% |
+19,846
| New | +$326K |
|
138
Corpay
CPAY
$25.9B
| $316K | 0.03% |
+2,213
| New | +$325K |
|
139
Globus Medical
GMED
$11.1B
| $308K | 0.03% |
+11,084
| New | +$278K |
|
|
STL
140
DELISTED
Sterling Bancorp
STL
| $305K | 0.03% |
+18,823
| New | +$304K |
|
141
Vipshop
VIPS
$7.49B
| $301K | 0.03% |
+19,730
| New | +$346K |
|
|
SINA
142
DELISTED
Sina Corp
SINA
| $301K | 0.03% |
+6,096
| New | +$293K |
|
|
ELLI
143
DELISTED
Ellie Mae Inc
ELLI
| $300K | 0.03% |
+4,987
| New | +$327K |
|
144
New Oriental
EDU
$8.96B
| $297K | 0.03% |
+9,470
| New | +$267K |
|
145
Global Payments
GPN
$24.1B
| $283K | 0.03% |
+4,396
| New | +$296K |
|
|
TSS
146
DELISTED
Total System Services, Inc.
TSS
| $280K | 0.03% |
+5,623
| New | +$293K |
|
147
Western Union
WU
$2.28B
| $273K | 0.03% |
+15,237
| New | +$288K |
|
|
WP
148
DELISTED
Worldpay, Inc.
WP
| $272K | 0.03% |
+5,735
| New | +$283K |
|
149
Amdocs
DOX
$6.02B
| $263K | 0.03% |
+4,820
| New | +$276K |
|
|
MBLY
150
DELISTED
Mobileye N.V.
MBLY
| $238K | 0.02% |
+5,621
| New | +$251K |
|
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Penserra Capital Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Penserra Capital Management, which disclosed 970 positions worth $1.05B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Mandiant, Inc. Common Stock: 1,792,150 shares worth $37.2M.
By sector, the portfolio is most concentrated in Technology at 76% of assets, followed by Energy and Industrials.
- Penserra Capital Management's largest Q4 2015 buy was Mandiant, Inc. Common Stock: 1,792,150 shares worth $37.2M.
- Penserra Capital Management's ten largest holdings make up 38% of its $1.05B portfolio in Q4 2015.
- Penserra Capital Management disclosed 970 positions in Q4 2015, its first 13F filing on record.
Based on Penserra Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.