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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
Cap. Flow
-$708M
Cap. Flow %
-256.37%
Top 10 Hldgs %
30.93%
Holding
621
New
77
Increased
388
Reduced
51
Closed
104

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.27M
2
BIDU icon
Baidu
BIDU
+$7.31M
3
JD icon
JD.com
JD
+$7.25M
4
NTES icon
NetEase
NTES
+$5.99M
5
TCOM icon
Trip.com Group
TCOM
+$5.77M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$40.8M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$40.8M
3
QLYS icon
Qualys
QLYS
+$39.5M
4
GEN icon
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
VIRT icon
301
Virtu Financial
VIRT
$5.04B
$57K 0.02%
+3,244
New +$52.8K
LXP icon
302
LXP Industrial Trust
LXP
$3.52B
$56K 0.02%
1,135
+103
+10% +$5.14K
NDAQ icon
303
Nasdaq
NDAQ
$53.4B
$56K 0.02%
+2,358
New +$54.2K
DST
304
DELISTED
DST Systems Inc.
DST
$55K 0.02%
+892
New +$54.4K
DSL
305
DoubleLine Income Solutions Fund
DSL
$1.22B
$54K 0.02%
2,640
+240
+10% +$4.94K
ARES icon
306
Ares Management
ARES
$28.1B
$53K 0.02%
2,977
+217
+8% +$4.02K
IVR icon
307
Invesco Mortgage Capital
IVR
$759M
$48K 0.02%
293
+27
+10% +$4.37K
BSM icon
308
Black Stone Minerals
BSM
$3.14B
$47K 0.02%
3,018
+274
+10% +$4.45K
LADR
309
Ladder Capital
LADR
$1.24B
$45K 0.02%
3,382
+496
+17% +$7.11K
PSEC icon
310
Prospect Capital
PSEC
$1.08B
$44K 0.02%
5,458
+385
+8% +$3.3K
FIG
311
DELISTED
Fortress Investment Group Llc
FIG
$44K 0.02%
5,585
+349
+7% +$2.79K
ARI
312
Apollo Commercial Real Estate
ARI
$864M
$43K 0.02%
2,363
+558
+31% +$10.4K
KRG icon
313
Kite Realty
KRG
$5.86B
$43K 0.02%
2,274
+196
+9% +$3.85K
WPG
314
DELISTED
Washington Prime Group Inc.
WPG
$41K 0.01%
557
+51
+10% +$3.84K
FHI icon
315
Federated Hermes
FHI
$4.56B
$40K 0.01%
1,419
+129
+10% +$3.44K
SIR
316
DELISTED
SELECT INCOME REIT
SIR
$40K 0.01%
3,847
+348
+10% +$3.8K
FPF
317
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$38K 0.01%
1,558
+141
+10% +$3.39K
PDI icon
318
PIMCO Dynamic Income Fund
PDI
$7.35B
$38K 0.01%
1,270
+115
+10% +$3.39K
CBL
319
DELISTED
CBL& Associates Properties, Inc.
CBL
$38K 0.01%
4,574
+377
+9% +$3.24K
APAM icon
320
Artisan Partners
APAM
$2.86B
$37K 0.01%
1,235
+238
+24% +$6.84K
NTRS icon
321
Northern Trust
NTRS
$21.8B
$36K 0.01%
+376
New +$33.8K
BNY
322
Bank of New York Mellon
BNY
$103B
$35K 0.01%
+694
New +$33.2K
CME icon
323
CME Group
CME
$95.4B
$34K 0.01%
+276
New +$33K
FSK icon
324
FS KKR Capital
FSK
$3.01B
$34K 0.01%
938
+85
+10% +$3.19K
GNL icon
325
Global Net Lease
GNL
$1.87B
$34K 0.01%
1,552
+141
+10% +$3.24K
11 12
13
14 15

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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.