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
+18.69%
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
$822M
AUM Growth
+$113M
Cap. Flow
+$8.51M
Cap. Flow %
1.03%
Top 10 Hldgs %
43.72%
Holding
1,046
New
65
Increased
780
Reduced
112
Closed
86

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$7.09M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$6.76M
3
CUDA
Barracuda Networks, Inc.
CUDA
+$6.42M
4
JNPR
Juniper Networks
JNPR
+$3.99M
5
LDOS icon
Leidos
LDOS
+$3.34M

Top Sells

Rank Stock Value
1
AVG
AVG Technologies N.V.
AVG
+$29.1M
2
GEN icon
Gen Digital
GEN
+$7.41M
3
CDE icon
Coeur Mining
CDE
+$7.28M
4
AG icon
First Majestic Silver
AG
+$6.34M
5
PFPT
Proofpoint, Inc.
PFPT
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 86.43%
2 Industrials 4.49%
3 Consumer Discretionary 2.59%
4 Communication Services 1.32%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
176
Ingredion
INGR
$6.27B
$172K 0.02%
1,296
+648
+100% +$86.6K
FL
177
DELISTED
Foot Locker
FL
$169K 0.02%
2,518
+1,234
+96% +$77K
PAY
178
DELISTED
Verifone Systems Inc
PAY
$168K 0.02%
10,734
+219
+2% +$3.98K
ET icon
179
Energy Transfer Partners
ET
$70.1B
$166K 0.02%
9,894
+6,302
+175% +$106K
IEX icon
180
IDEX
IEX
$17B
$161K 0.02%
1,727
+842
+95% +$76K
BR icon
181
Broadridge
BR
$17.8B
$160K 0.02%
2,378
+1,172
+97% +$80K
MKC icon
182
McCormick & Company Non-Voting
MKC
$13.7B
$159K 0.02%
3,212
+1,572
+96% +$79.7K
QIWI
183
DELISTED
QIWI PLC
QIWI
$158K 0.02%
10,871
-2,325
-18% -$31.6K
JOYY
184
JOYY Inc
JOYY
$3.71B
$157K 0.02%
2,954
+168
+6% +$7.67K
LRCX icon
185
Lam Research
LRCX
$367B
$155K 0.02%
16,460
+8,020
+95% +$73K
APH icon
186
Amphenol
APH
$198B
$154K 0.02%
9,596
+4,688
+96% +$71.2K
CBRE icon
187
CBRE Group
CBRE
$42.5B
$154K 0.02%
5,546
+2,422
+78% +$69.1K
GDOT icon
188
Green Dot
GDOT
$743M
$153K 0.02%
6,678
-1,514
-18% -$35.5K
NLY icon
189
Annaly Capital Management
NLY
$17.1B
$153K 0.02%
3,653
+1,134
+45% +$49.1K
INTU icon
190
Intuit
INTU
$86.5B
$151K 0.02%
1,379
+674
+96% +$75.4K
XLNX
191
DELISTED
Xilinx Inc
XLNX
$150K 0.02%
2,779
+1,356
+95% +$69.7K
HSIC icon
192
Henry Schein
HSIC
$9.77B
$149K 0.02%
2,354
-6,982
-75% -$463K
ROK icon
193
Rockwell Automation
ROK
$53.4B
$149K 0.02%
1,225
+598
+95% +$69.9K
SNA icon
194
Snap-on
SNA
$21.2B
$149K 0.02%
989
+482
+95% +$74.5K
DG icon
195
Dollar General
DG
$28B
$148K 0.02%
2,134
-2,654
-55% -$225K
KDP icon
196
Keurig Dr Pepper
KDP
$42.3B
$147K 0.02%
1,626
+803
+98% +$76.1K
PAA icon
197
Plains All American Pipeline
PAA
$17.3B
$147K 0.02%
4,688
+2,874
+158% +$82.2K
LLL
198
DELISTED
L3 Technologies, Inc.
LLL
$147K 0.02%
980
+584
+147% +$87.1K
SNPS icon
199
Synopsys
SNPS
$74.4B
$145K 0.02%
2,448
+1,224
+100% +$69.5K
BCR
200
DELISTED
CR Bard Inc.
BCR
$145K 0.02%
648
+324
+100% +$72.9K
6 7
8
9 10

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 Q3 2016 Portfolio in Review

As of Q3 2016, Penserra Capital Management held 1,046 positions worth $822M, up 16% from $710M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Penserra Capital Management's Q3 2016 filing shows 65 new, 780 increased, 112 reduced and 86 closed positions. Its largest new stake was Arista Networks: 238,928 shares worth $1.27M. The largest sale was AVG Technologies N.V., an estimated $29.1M.

By sector, the portfolio is most concentrated in Technology at 86% of assets, up from 80% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Penserra Capital Management's largest Q3 2016 buy was Arista Networks: 238,928 shares worth $1.27M.
  • Penserra Capital Management added most to Check Point Software Technologies in Q3 2016, an estimated $7.09M increase.
  • Penserra Capital Management's biggest Q3 2016 reduction was Gen Digital, cutting an estimated $7.41M.
  • Penserra Capital Management fully exited AVG Technologies N.V. in Q3 2016, selling an estimated $29.1M.
  • Penserra Capital Management's ten largest holdings make up 44% of its $822M portfolio in Q3 2016.
  • Penserra Capital Management opened 65 new positions and closed 86 in Q3 2016.
  • Penserra Capital Management's portfolio value rose 16% quarter-over-quarter to $822M.

Based on Penserra Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.