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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
EVF
251
Eaton Vance Senior Income Trust
EVF
$90.3M
$92K 0.01%
14,194
+6,116
+76% +$39.8K
NSL
252
DELISTED
NUVEEN SENIOR INCM FD
NSL
$87K 0.01%
13,508
+5,738
+74% +$37.8K
JFR icon
253
Nuveen Floating Rate Income Fund
JFR
$1.24B
$86K 0.01%
7,678
+2,658
+53% +$30.1K
EFT
254
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$83K 0.01%
5,834
+2,057
+54% +$29.6K
EFF
255
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$83K 0.01%
5,142
+2,279
+80% +$37.4K
FDS icon
256
Factset
FDS
$9.36B
$79K 0.01%
410
+158
+63% +$30.3K
NTRS icon
257
Northern Trust
NTRS
$33.3B
$79K 0.01%
795
+321
+68% +$30.6K
AMP icon
258
Ameriprise Financial
AMP
$48.3B
$78K 0.01%
465
+168
+57% +$26.9K
BNY
259
Bank of New York Mellon
BNY
$106B
$78K 0.01%
1,455
+639
+78% +$34K
BSL
260
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$78K 0.01%
4,346
+1,733
+66% +$30.1K
VRTS icon
261
Virtus Investment Partners
VRTS
$1.06B
$78K 0.01%
685
+316
+86% +$37.1K
USB icon
262
US Bancorp
USB
$98.2B
$77K 0.01%
1,440
+642
+80% +$34.5K
CVRR
263
DELISTED
CVR Refining, LP
CVRR
$67K 0.01%
+4,058
New +$50.1K
BGT icon
264
BlackRock Floating Rate Income Trust
BGT
$323M
$57K 0.01%
4,134
+1,519
+58% +$21.2K
ETP
265
DELISTED
Energy Transfer Partners, L.P.
ETP
$57K 0.01%
3,194
-14,202
-82% -$245K
ET icon
266
Energy Transfer Partners
ET
$70.1B
$56K 0.01%
3,288
-12,159
-79% -$207K
TGE
267
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$56K 0.01%
+2,210
New +$55.4K
CQP icon
268
Cheniere Energy
CQP
$31.9B
$55K 0.01%
1,882
-1,322
-41% -$37.2K
BPL
269
DELISTED
Buckeye Partners, L.P.
BPL
$55K 0.01%
1,130
-2,232
-66% -$113K
ANDX
270
DELISTED
Andeavor Logistics LP
ANDX
$54K 0.01%
1,170
-1,482
-56% -$68.5K
TEP
271
DELISTED
Tallgrass Energy Partners, LP
TEP
$54K 0.01%
1,190
-1,204
-50% -$54.7K
WES
272
DELISTED
Western Gas Partners Lp
WES
$54K 0.01%
1,134
-1,668
-60% -$79.3K
NGL icon
273
NGL Energy Partners
NGL
$2.05B
$53K 0.01%
3,798
-7,659
-67% -$94.7K
CEQP
274
DELISTED
Crestwood Equity Partners LP
CEQP
$53K 0.01%
2,078
+1,478
+246% +$36K
DCP
275
DELISTED
DCP Midstream, LP
DCP
$53K 0.01%
1,472
-2,446
-62% -$85.1K
9 10
11
12 13

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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.