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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
Cap. Flow
+$71.5M
Cap. Flow %
8.18%
Top 10 Hldgs %
45.56%
Holding
1,021
New
61
Increased
765
Reduced
88
Closed
105

Top Buys

Rank Stock Value
1
ATEN icon
A10 Networks
ATEN
+$13.2M
2
IMPV
Imperva, Inc.
IMPV
+$10.8M
3
FTNT icon
Fortinet
FTNT
+$9.44M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$8.76M
5
PANW icon
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 icon
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
PMTS icon
126
CPI Card Group
PMTS
$249M
$461K 0.05%
22,220
+18,878
+565% +$434K
CYOU
127
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$444K 0.05%
21,006
+7,909
+60% +$200K
BKNG icon
128
Booking.com
BKNG
$148B
$431K 0.05%
7,375
+1,975
+37% +$118K
BA icon
129
Boeing
BA
$180B
$425K 0.05%
2,735
+480
+21% +$70.1K
INTC icon
130
Intel
INTC
$448B
$392K 0.04%
10,831
+4,426
+69% +$158K
AMN icon
131
AMN Healthcare
AMN
$1.36B
$384K 0.04%
10,020
+9,520
+1,904% +$325K
EA icon
132
Electronic Arts
EA
$53B
$376K 0.04%
4,775
+1,079
+29% +$86.8K
TTWO icon
133
Take-Two Interactive
TTWO
$46.3B
$372K 0.04%
7,555
+431
+6% +$20.4K
SLB icon
134
SLB Ltd
SLB
$73.3B
$370K 0.04%
4,420
+1,880
+74% +$154K
GS icon
135
Goldman Sachs
GS
$301B
$368K 0.04%
+1,538
New +$312K
EWBC icon
136
East-West Bancorp
EWBC
$18.1B
$366K 0.04%
+7,203
New +$320K
GME icon
137
GameStop
GME
$8.6B
$365K 0.04%
57,800
+15,892
+38% +$98.1K
RDN icon
138
Radian Group
RDN
$5.28B
$364K 0.04%
+20,282
New +$305K
JOYY
139
JOYY Inc
JOYY
$3.67B
$364K 0.04%
9,250
+6,296
+213% +$296K
TXT icon
140
Textron
TXT
$14.9B
$362K 0.04%
7,476
+5,196
+228% +$226K
ARRS
141
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$362K 0.04%
12,034
+5,571
+86% +$162K
ALGN icon
142
Align Technology
ALGN
$12.4B
$361K 0.04%
3,765
-9,773
-72% -$908K
MTSI icon
143
MACOM Technology Solutions
MTSI
$19B
$358K 0.04%
+7,743
New +$338K
VEEV icon
144
Veeva Systems
VEEV
$33.8B
$358K 0.04%
8,818
-17,519
-67% -$715K
MPWR icon
145
Monolithic Power Systems
MPWR
$65.2B
$357K 0.04%
4,367
-4,904
-53% -$394K
PRGO icon
146
Perrigo
PRGO
$1.44B
$349K 0.04%
+4,200
New +$364K
EXPE icon
147
Expedia Group
EXPE
$36.3B
$342K 0.04%
3,036
+972
+47% +$119K
AAPL icon
148
Apple
AAPL
$4.49T
$333K 0.04%
11,580
+2,948
+34% +$83.6K
ZNGA
149
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$330K 0.04%
128,610
+23,926
+23% +$67.5K
HON icon
150
Honeywell
HON
$78.9B
$327K 0.04%
3,135
+621
+25% +$63.1K
4 5
6
7 8

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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.