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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 | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$78.2B
| $115 | 0.01% |
1,153
+895
| +347% | +$83.9K |
|
|
YOKU
152
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $115 | 0.01% |
4,186
+966
| +30% | +$26.4K |
|
153
Northrop Grumman
NOC
$77.9B
| $109 | 0.01% |
557
+389
| +232% | +$73.5K |
|
|
ZNGA
154
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $108 | 0.01% |
+47,786
| New | +$107K |
|
155
CPI Card Group
PMTS
$252M
| $106 | 0.01% |
2,594
+687
| +36% | +$28.7K |
|
|
LEJU
156
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $104 | 0.01% |
2,000
+461
| +30% | +$20.7K |
|
157
Annaly Capital Management
NLY
$17.2B
| $101 | 0.01% |
2,471
-496
| -17% | -$19.5K |
|
158
Healthpeak Properties
DOC
$14.9B
| $98 | 0.01% |
3,336
+516
| +18% | +$15.5K |
|
159
MakeMyTrip
MMYT
$5.81B
| $96 | 0.01% |
5,336
+1,230
| +30% | +$22.1K |
|
160
Prologis
PLD
$135B
| $93 | 0.01% |
2,114
+1,968
| +1,348% | +$79K |
|
161
Sony
SONY
$133B
| $93 | 0.01% |
+18,210
| New | +$83.5K |
|
162
Digital Realty Trust
DLR
$70.7B
| $92 | 0.01% |
1,054
+245
| +30% | +$19.8K |
|
|
SFUN
163
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $92 | 0.01% |
310
+72
| +30% | +$20.4K |
|
164
GoPro
GPRO
$131M
| $88 | 0.01% |
+7,369
| New | +$91.4K |
|
165
Lesaka Technologies
LSAK
$401M
| $87 | 0.01% |
9,463
+1,813
| +24% | +$18.3K |
|
166
Hasbro
HAS
$12.9B
| $85 | 0.01% |
1,077
+537
| +99% | +$39.9K |
|
167
Apple
AAPL
$4.46T
| $84 | 0.01% |
3,104
+1,904
| +159% | +$47.4K |
|
168
Stratasys
SSYS
$706M
| $84 | 0.01% |
3,256
+1,071
| +49% | +$21.8K |
|
|
TOUR
169
Tuniu
TOUR
$53.8M
| $84 | 0.01% |
815
+188
| +30% | +$22.2K |
|
170
Host Hotels & Resorts
HST
$17.2B
| $82 | 0.01% |
4,957
+895
| +22% | +$13.5K |
|
171
Mattel
MAT
$4.32B
| $80 | 0.01% |
2,404
+1,182
| +97% | +$35.9K |
|
172
Ambarella
AMBA
$3.63B
| $79 | 0.01% |
+1,768
| New | +$73.2K |
|
173
Factset
FDS
$9.59B
| $78 | 0.01% |
517
-125
| -19% | -$18.6K |
|
|
LLL
174
DELISTED
L3 Technologies, Inc.
LLL
| $77 | 0.01% |
+658
| New | +$76.8K |
|
|
NLSN
175
DELISTED
Nielsen Holdings plc
NLSN
| $77 | 0.01% |
1,479
-841
| -36% | -$40.7K |
|
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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.