We are live on ! Find out more
PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
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
$710M
AUM Growth
+$709M
Cap. Flow
-$14.9M
Cap. Flow %
-2.1%
Top 10 Hldgs %
43.12%
Holding
1,047
New
73
Increased
518
Reduced
172
Closed
66

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$7.13M
2
PANW icon
Palo Alto Networks
PANW
+$6.05M
3
CDE icon
Coeur Mining
CDE
+$5.37M
4
AG icon
First Majestic Silver
AG
+$4.87M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.86M

Top Sells

Rank Stock Value
1
CUDA
Barracuda Networks, Inc.
CUDA
+$19.7M
2
RPD icon
Rapid7
RPD
+$12.4M
3
OSPN icon
OneSpan
OSPN
+$6.56M
4
SAIC icon
Saic
SAIC
+$5.81M
5
QLYS icon
Qualys
QLYS
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 79.54%
2 Industrials 4.68%
3 Materials 2.67%
4 Consumer Discretionary 2.1%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
151
DELISTED
Verint Systems
VRNT
$172K 0.02%
10,170
+940
+10% +$16.3K
IPHI
152
DELISTED
INPHI CORPORATION
IPHI
$172K 0.02%
5,373
-19,885
-79% -$624K
QIWI
153
DELISTED
QIWI PLC
QIWI
$172K 0.02%
13,196
-1,335
-9% -$17.6K
CDNS icon
154
Cadence Design Systems
CDNS
$91.6B
$169K 0.02%
+6,948
New +$166K
EVTC icon
155
Evertec
EVTC
$1.97B
$163K 0.02%
10,504
+556
+6% +$8.04K
KMI icon
156
Kinder Morgan
KMI
$70.9B
$162K 0.02%
8,637
-117
-1% -$2.08K
VTR icon
157
Ventas
VTR
$47.5B
$161K 0.02%
2,208
-18
-0.8% -$1.19K
MLNX
158
DELISTED
Mellanox Technologies, Ltd.
MLNX
$160K 0.02%
3,336
-1,152
-26% -$54.7K
JOBS
159
DELISTED
51job Inc
JOBS
$158K 0.02%
5,404
-766
-12% -$22.9K
BX icon
160
Blackstone
BX
$104B
$157K 0.02%
6,417
-14
-0.2% -$372
EBAY icon
161
eBay
EBAY
$51.2B
$154K 0.02%
6,572
+4,338
+194% +$105K
EXPE icon
162
Expedia Group
EXPE
$36.5B
$146K 0.02%
1,376
+909
+195% +$98.8K
PMTS icon
163
CPI Card Group
PMTS
$239M
$135K 0.02%
5,381
+2,787
+107% +$85.8K
GME icon
164
GameStop
GME
$9.8B
$131K 0.02%
19,752
+2,168
+12% +$15.9K
GLUU
165
DELISTED
Glu Mobile Inc.
GLUU
$128K 0.02%
58,024
+15,160
+35% +$38.2K
TTWO icon
166
Take-Two Interactive
TTWO
$46.1B
$127K 0.02%
3,356
-30
-0.9% -$1.1K
CYOU
167
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$124K 0.02%
6,190
+2,946
+91% +$56.1K
ZNGA
168
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$123K 0.02%
49,442
+1,656
+3% +$4.13K
HON icon
169
Honeywell
HON
$76.4B
$120K 0.02%
1,149
-4
-0.3% -$411
BA icon
170
Boeing
BA
$169B
$119K 0.02%
920
-22
-2% -$2.87K
META icon
171
Meta Platforms (Facebook)
META
$1.49T
$117K 0.02%
1,023
-12,596
-92% -$1.45M
FDS icon
172
Factset
FDS
$10B
$115K 0.02%
712
+195
+38% +$30.1K
GPRO icon
173
GoPro
GPRO
$120M
$114K 0.02%
10,533
+3,164
+43% +$35.1K
NLY icon
174
Annaly Capital Management
NLY
$17.3B
$112K 0.02%
2,519
+48
+2% +$2.04K
IVZ icon
175
Invesco
IVZ
$12.4B
$111K 0.02%
4,328
-66
-2% -$1.96K
5 6
7
8 9

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Penserra Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Penserra Capital Management held 1,047 positions worth $710M, up 69,159% from $1.02M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Penserra Capital Management's Q2 2016 filing shows 73 new, 518 increased, 172 reduced and 66 closed positions. Its largest new stake was Coeur Mining: 682,463 shares worth $7.28M. The largest sale was Barracuda Networks, Inc., an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 66% a quarter earlier, followed by Industrials and Materials.

  • Penserra Capital Management's largest Q2 2016 buy was Coeur Mining: 682,463 shares worth $7.28M.
  • Penserra Capital Management added most to Imperva, Inc. in Q2 2016, an estimated $7.13M increase.
  • Penserra Capital Management's biggest Q2 2016 reduction was Barracuda Networks, Inc., cutting an estimated $19.7M.
  • Penserra Capital Management fully exited Elbit Systems in Q2 2016, selling an estimated $83.9K.
  • Penserra Capital Management's ten largest holdings make up 43% of its $710M portfolio in Q2 2016.
  • Penserra Capital Management opened 73 new positions and closed 66 in Q2 2016.
  • Penserra Capital Management's portfolio value rose 69,159% quarter-over-quarter to $710M.

Based on Penserra Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.