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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
+15.29%
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
$276M
AUM Growth
-$690M
(-71%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-256.37%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
621
New
77
Increased
388
Reduced
51
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$9.27M |
| 2 |
Baidu
BIDU
|
+$7.31M |
| 3 |
JD.com
JD
|
+$7.25M |
| 4 |
NetEase
NTES
|
+$5.99M |
| 5 |
Trip.com Group
TCOM
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$40.8M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$40.8M |
| 3 |
Qualys
QLYS
|
+$39.5M |
| 4 |
Gen Digital
GEN
|
+$39.1M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.19% |
| 2 | Communication Services | 18.87% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 7.67% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ares Capital
ARCC
$13.4B
| $105K | 0.04% |
6,439
+526
| +9% | +$8.86K |
|
277
Blackrock
BLK
$167B
| $104K | 0.04% |
+248
| New | +$98.9K |
|
278
Carlyle Group
CG
$16.1B
| $103K | 0.04% |
5,254
+419
| +9% | +$7.39K |
|
279
Plains GP Holdings
PAGP
$5.28B
| $103K | 0.04% |
+3,939
| New | +$110K |
|
280
MSCI
MSCI
$42.4B
| $101K | 0.04% |
+984
| New | +$99K |
|
|
STOR
281
DELISTED
STORE Capital Corporation
STOR
| $101K | 0.04% |
4,530
+752
| +20% | +$16.6K |
|
|
SEP
282
DELISTED
Spectra Engy Parters Lp
SEP
| $100K | 0.04% |
+2,343
| New | +$102K |
|
283
MPLX
MPLX
$58.6B
| $98K | 0.04% |
+2,943
| New | +$102K |
|
|
EEQ
284
DELISTED
Enbridge Energy Management Llc
EEQ
| $97K | 0.04% |
+7,442
| New | +$108K |
|
|
UNIT
285
Uniti Group
UNIT
$2.52B
| $96K | 0.03% |
3,826
+672
| +21% | +$17.4K |
|
|
SRC
286
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $95K | 0.03% |
2,877
+261
| +10% | +$9.78K |
|
|
TWO
287
Two Harbors Investment
TWO
$1.27B
| $87K | 0.03% |
1,103
+100
| +10% | +$7.99K |
|
|
LSI
288
DELISTED
Life Storage, Inc.
LSI
| $87K | 0.03% |
1,773
+160
| +10% | +$8.31K |
|
|
CIM
289
Chimera Investment
CIM
$1.06B
| $83K | 0.03% |
1,491
+136
| +10% | +$7.87K |
|
|
PCI
290
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $82K | 0.03% |
3,702
+334
| +10% | +$7.34K |
|
|
MFA
291
MFA Financial
MFA
$932M
| $81K | 0.03% |
2,429
+213
| +10% | +$7.05K |
|
292
CoreCivic
CXW
$2.94B
| $80K | 0.03% |
2,934
+222
| +8% | +$6.94K |
|
293
Outfront Media
OUT
$5.75B
| $79K | 0.03% |
3,495
+317
| +10% | +$7.52K |
|
|
RPAI
294
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $77K | 0.03% |
6,317
+574
| +10% | +$7.52K |
|
295
Blackstone Mortgage Trust
BXMT
$2.77B
| $75K | 0.03% |
2,376
+216
| +10% | +$6.73K |
|
296
SITE Centers
SITC
$236M
| $75K | 0.03% |
6,422
+583
| +10% | +$7.61K |
|
|
CXP
297
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $74K | 0.03% |
3,351
+289
| +9% | +$6.43K |
|
298
STAG Industrial
STAG
$7.5B
| $67K | 0.02% |
2,451
+371
| +18% | +$9.93K |
|
|
KCG
299
DELISTED
KCG Holdings, Inc.
KCG
| $60K | 0.02% |
+3,058
| New | +$59.4K |
|
300
Intercontinental Exchange
ICE
$87.2B
| $59K | 0.02% |
+910
| New | +$55.8K |
|
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Penserra Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Penserra Capital Management held 621 positions worth $276M, down 71% from $966M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Penserra Capital Management withdrew a net $708M in Q2 2017, closing 104 positions and reducing 51 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $40.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Penserra Capital Management opened a new position in Carvana worth $4.28M.
- Penserra Capital Management's largest Q2 2017 buy was Carvana: 1,045,115 shares worth $4.28M.
- Penserra Capital Management added most to Alibaba in Q2 2017, an estimated $9.27M increase.
- Penserra Capital Management's biggest Q2 2017 reduction was Check Point Software Technologies, cutting an estimated $40.8M.
- Penserra Capital Management fully exited Mandiant, Inc. Common Stock in Q2 2017, selling an estimated $40.8M.
- Penserra Capital Management's ten largest holdings make up 31% of its $276M portfolio in Q2 2017.
- Penserra Capital Management opened 77 new positions and closed 104 in Q2 2017.
- Penserra Capital Management's portfolio value fell 71% quarter-over-quarter to $276M.
Based on Penserra Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.