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PCM
Penserra Capital Management Portfolio holdings
AUM
$13B
1-Year Est. Return
71.84%
This Fund
S&P 500
This Quarter
Est. Return
+5.2%
1 Year Est. Return
+71.84%
3 Year Est. Return
+207.97%
5 Year Est. Return
+207.89%
10 Year Est. Return
+2,732.49%
AUM
$710M
AUM Growth
-$315M
(-31%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-39.79%
Top 10 Holdings %
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 |
Palo Alto Networks
PANW
|
+$6.05M |
| 3 |
Coeur Mining
CDE
|
+$5.37M |
| 4 |
First Majestic Silver
AG
|
+$4.87M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elbit Systems
ESLT
|
+$83.9M |
| 2 |
Opko Health
OPK
|
+$56.9M |
| 3 |
Tower Semiconductor
TSEM
|
+$22.6M |
| 4 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$19.7M |
| 5 |
Rapid7
RPD
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 83.79% |
| 2 | Industrials | 4.69% |
| 3 | Materials | 2.77% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gen Digital
GEN
$17.8B
| $34.8M | 4.9% |
1,694,061
+150,582
| +10% | +$2.71M |
|
|
IMPV
2
DELISTED
Imperva, Inc.
IMPV
| $33.4M | 4.7% |
775,782
+169,788
| +28% | +$7.13M |
|
|
CYBR
3
DELISTED
CyberArk
CYBR
| $31.3M | 4.41% |
644,270
-93,823
| -13% | -$4.05M |
|
|
MNDT
4
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $30.5M | 4.3% |
1,854,657
+300,706
| +19% | +$4.86M |
|
|
PFPT
5
DELISTED
Proofpoint, Inc.
PFPT
| $29.8M | 4.2% |
472,809
-66,002
| -12% | -$3.77M |
|
6
Saic
SAIC
$5.32B
| $29.8M | 4.2% |
510,805
-106,923
| -17% | -$5.81M |
|
|
BLOX
7
DELISTED
Infoblox Inc
BLOX
| $29.5M | 4.16% |
1,571,888
-245,308
| -13% | -$4.25M |
|
|
AVG
8
DELISTED
AVG Technologies N.V.
AVG
| $29.1M | 4.1% |
1,530,429
+143,786
| +10% | +$2.8M |
|
9
Cisco
CSCO
$430B
| $29M | 4.09% |
1,011,755
-8,756
| -0.9% | -$246K |
|
|
JNPR
10
DELISTED
Juniper Networks
JNPR
| $28.8M | 4.06% |
1,280,103
+195,243
| +18% | +$4.54M |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $28.3M | 3.99% |
523,045
-69,586
| -12% | -$3.67M |
|
12
Check Point Software Technologies
CHKP
$13.6B
| $28.1M | 3.95% |
352,030
+5,389
| +2% | +$451K |
|
13
Qualys
QLYS
$5.86B
| $27.5M | 3.87% |
921,593
-196,350
| -18% | -$5.51M |
|
14
Fortinet
FTNT
$115B
| $27.5M | 3.87% |
4,345,010
-631,250
| -13% | -$4.09M |
|
|
15
Palo Alto Networks
PANW
$275B
| $27.4M | 3.86% |
1,340,496
+261,126
| +24% | +$6.05M |
|
16
OneSpan
OSPN
$595M
| $18.8M | 2.65% |
1,148,568
-394,398
| -26% | -$6.56M |
|
17
Radware
RDWR
$1.18B
| $15.4M | 2.18% |
1,371,693
-335,743
| -20% | -$3.78M |
|
|
KEYW
18
DELISTED
The KEYW Holding Corporation
KEYW
| $13.1M | 1.84% |
1,316,512
-248,293
| -16% | -$2M |
|
|
IL
19
DELISTED
IntraLinks Holdings Inc.
IL
| $12.5M | 1.77% |
1,928,224
+536,579
| +39% | +$4.19M |
|
|
CUDA
20
DELISTED
Barracuda Networks, Inc.
CUDA
| $11.6M | 1.64% |
767,303
-1,230,205
| -62% | -$19.7M |
|
|
MANT
21
DELISTED
Mantech International Corp
MANT
| $11.1M | 1.56% |
292,451
-144,089
| -33% | -$4.94M |
|
22
VeriSign
VRSN
$25.6B
| $10.8M | 1.53% |
125,207
-23,643
| -16% | -$2.04M |
|
23
Booz Allen Hamilton
BAH
$8.68B
| $10.7M | 1.51% |
362,496
-96,955
| -21% | -$2.78M |
|
24
Leidos
LDOS
$16.3B
| $10.5M | 1.47% |
218,504
-57,418
| -21% | -$2.84M |
|
25
F5
FFIV
$22.1B
| $10.2M | 1.43% |
89,323
-41,599
| -32% | -$4.47M |
|
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Penserra Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Penserra Capital Management held 1,047 positions worth $710M, down 31% from $1.02B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Penserra Capital Management withdrew a net $282M in Q2 2016, closing 66 positions and reducing 172 holdings. Its most notable exit was Elbit Systems, an estimated $83.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 84% of assets, up from 70% a quarter earlier, followed by Industrials and Materials.
Against the trend, Penserra Capital Management opened a new position in Coeur Mining worth $7.28M.
- 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 $83.9M.
- 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 fell 31% quarter-over-quarter to $710M.
Based on Penserra Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.