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
+13.67%
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
$760M
AUM Growth
+$340M
Cap. Flow
+$291M
Cap. Flow %
38.36%
Top 10 Hldgs %
28.91%
Holding
642
New
116
Increased
240
Reduced
29
Closed
257

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$8.44M
2
TEAM icon
Atlassian
TEAM
+$8.4M
3
PETS icon
PetMed Express
PETS
+$8.17M
4
TRU icon
TransUnion
TRU
+$8.02M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$7.72M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.19M
2
HSNI
HSN, Inc.
HSNI
+$3.13M
3
KEM
KEMET Corporation
KEM
+$2.65M
4
ALRM icon
Alarm.com
ALRM
+$2.48M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$2.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.76%
2 Communication Services 17.36%
3 Technology 11.92%
4 Financials 9.63%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACP
226
abrdn Income Credit Strategies Fund
ACP
$635M
$183K 0.02%
13,477
+5,799
+76% +$79.9K
TPR icon
227
Tapestry
TPR
$30.8B
$179K 0.02%
4,060
+3,824
+1,620% +$158K
QRVO icon
228
Qorvo
QRVO
$7.99B
$177K 0.02%
2,660
+831
+45% +$60.6K
VTA
229
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$174K 0.02%
14,892
+5,618
+61% +$65.7K
NWL icon
230
Newell Brands
NWL
$2.38B
$173K 0.02%
5,600
+880
+19% +$30.3K
VIRT icon
231
Virtu Financial
VIRT
$5.11B
$172K 0.02%
9,415
+3,979
+73% +$64.5K
NDAQ icon
232
Nasdaq
NDAQ
$52.7B
$170K 0.02%
6,660
+3,069
+85% +$77.4K
ICE icon
233
Intercontinental Exchange
ICE
$85.6B
$169K 0.02%
2,400
+1,035
+76% +$71.1K
DST
234
DELISTED
DST Systems Inc.
DST
$167K 0.02%
2,705
+1,004
+59% +$59.6K
TEVA icon
235
Teva Pharmaceuticals
TEVA
$40.8B
$157K 0.02%
8,330
+1,309
+19% +$19.7K
AGN
236
DELISTED
Allergan plc
AGN
$148K 0.02%
910
+143
+19% +$25.7K
BGX
237
Blackstone Long-Short Credit Income Fund
BGX
$136M
$142K 0.02%
8,976
+3,812
+74% +$61.2K
BDX icon
238
Becton Dickinson
BDX
$45.6B
$136K 0.02%
+655
New +$137K
BRW
239
Saba Capital Income & Opportunities Fund
BRW
$336M
$122K 0.02%
12,116
+4,387
+57% +$44.9K
FCT
240
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$116K 0.02%
9,018
+3,647
+68% +$47.6K
PHD
241
DELISTED
Pioneer Floating Rate Fund
PHD
$114K 0.02%
9,974
+4,096
+70% +$48K
JRO
242
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$110K 0.01%
9,690
+3,767
+64% +$42.6K
FRA icon
243
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$102K 0.01%
7,428
+2,799
+60% +$39.3K
VVR icon
244
Invesco Senior Income Trust
VVR
$457M
$102K 0.01%
23,248
+7,926
+52% +$34.9K
TLI
245
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$102K 0.01%
9,782
+4,335
+80% +$46.1K
JSD
246
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$99K 0.01%
6,006
+2,530
+73% +$43.3K
CSTE icon
247
Caesarstone
CSTE
$72.3M
$98K 0.01%
4,480
+704
+19% +$18.1K
TSLF
248
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$97K 0.01%
5,792
+2,567
+80% +$43.6K
EFR
249
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$95K 0.01%
6,626
+2,444
+58% +$35.3K
AFT
250
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$94K 0.01%
5,840
+2,385
+69% +$39.3K
8 9
10
11 12

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 Q4 2017 Portfolio in Review

As of Q4 2017, Penserra Capital Management held 642 positions worth $760M, up 81% from $420M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Penserra Capital Management deployed $291M of net new capital in Q4 2017, opening 116 new positions and adding to 240 existing holdings. Its largest new stake was Atlassian: 180,482 shares worth $8.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 36% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Lam Research, an estimated $3.19M trimmed.

  • Penserra Capital Management's largest Q4 2017 buy was Atlassian: 180,482 shares worth $8.21M.
  • Penserra Capital Management added most to Thor Industries in Q4 2017, an estimated $8.44M increase.
  • Penserra Capital Management's biggest Q4 2017 reduction was Lam Research, cutting an estimated $3.19M.
  • Penserra Capital Management fully exited HSN, Inc. in Q4 2017, selling an estimated $3.13M.
  • Penserra Capital Management's ten largest holdings make up 29% of its $760M portfolio in Q4 2017.
  • Penserra Capital Management opened 116 new positions and closed 257 in Q4 2017.
  • Penserra Capital Management's portfolio value rose 81% quarter-over-quarter to $760M.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.