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PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
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
$875M
AUM Growth
+$52.3M
Cap. Flow
+$71.5M
Cap. Flow %
8.18%
Top 10 Hldgs %
45.56%
Holding
1,021
New
61
Increased
765
Reduced
88
Closed
105

Top Buys

Rank Stock Value
1
ATEN icon
A10 Networks
ATEN
+$13.2M
2
IMPV
Imperva, Inc.
IMPV
+$10.8M
3
FTNT icon
Fortinet
FTNT
+$9.44M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$8.76M
5
PANW icon
Palo Alto Networks
PANW
+$8.68M

Top Sells

Rank Stock Value
1
BLOX
Infoblox Inc
BLOX
+$38.8M
2
IL
IntraLinks Holdings Inc.
IL
+$21.5M
3
SAIC icon
Saic
SAIC
+$5.54M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$4.29M
5
JNPR
Juniper Networks
JNPR
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 82.4%
2 Industrials 5.19%
3 Financials 4.93%
4 Consumer Discretionary 2.3%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
401
TSMC
TSM
$2.15T
$46K 0.01%
+1,600
New +$48.2K
DCP
402
DELISTED
DCP Midstream, LP
DCP
$46K 0.01%
1,215
+135
+13% +$4.72K
INOV
403
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$46K 0.01%
4,506
+2,440
+118% +$33.3K
BXMT icon
404
Blackstone Mortgage Trust
BXMT
$2.37B
$45K 0.01%
1,522
+169
+12% +$5.03K
MPT
405
Medical Properties Trust
MPT
$2.76B
$45K 0.01%
3,670
+1,182
+48% +$15.3K
FOMX
406
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$45K 0.01%
4,124
+68
+2% +$640
PCI
407
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$44K 0.01%
2,197
+244
+12% +$4.91K
ANDX
408
DELISTED
Andeavor Logistics LP
ANDX
$44K 0.01%
866
+96
+12% +$4.54K
NRF
409
DELISTED
NorthStar Realty Finance Corp.
NRF
$44K 0.01%
2,926
+325
+12% +$4.71K
FHI icon
410
Federated Hermes
FHI
$4.78B
$43K ﹤0.01%
1,532
+170
+12% +$4.71K
MGNI icon
411
Magnite
MGNI
$2.94B
$43K ﹤0.01%
5,834
+2,802
+92% +$21.8K
PAGP icon
412
Plains GP Holdings
PAGP
$4.97B
$43K ﹤0.01%
1,246
+137
+12% +$4.7K
NS
413
DELISTED
NuStar Energy L.P.
NS
$42K ﹤0.01%
856
+95
+12% +$4.53K
CHTR icon
414
Charter Communications
CHTR
$18.2B
$41K ﹤0.01%
145
+24
+20% +$6.46K
FSK icon
415
FS KKR Capital
FSK
$3.07B
$40K ﹤0.01%
987
+110
+13% +$4.3K
OUT icon
416
Outfront Media
OUT
$5.63B
$40K ﹤0.01%
1,648
+183
+12% +$4.2K
LHO
417
DELISTED
LaSalle Hotel Properties
LHO
$40K ﹤0.01%
1,328
+147
+12% +$3.95K
ABEV icon
418
Ambev
ABEV
$47B
$39K ﹤0.01%
+8,000
New +$43.2K
GNMK
419
DELISTED
GenMark Diagnostics, Inc
GNMK
$39K ﹤0.01%
3,243
+633
+24% +$7.52K
SHO icon
420
Sunstone Hotel Investors
SHO
$2.19B
$38K ﹤0.01%
2,548
+283
+12% +$3.95K
CHT icon
421
Chunghwa Telecom
CHT
$32.6B
$37K ﹤0.01%
+1,200
New +$40.4K
LXP icon
422
LXP Industrial Trust
LXP
$3.57B
$37K ﹤0.01%
686
+76
+12% +$3.87K
RHP icon
423
Ryman Hospitality Properties
RHP
$8.09B
$37K ﹤0.01%
590
+65
+12% +$3.6K
SEDG icon
424
SolarEdge
SEDG
$2.23B
$37K ﹤0.01%
3,008
+988
+49% +$13.7K
OAK
425
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$37K ﹤0.01%
1,012
+112
+12% +$4.49K
15 16
17
18 19

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NB
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ACM
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VA
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QC
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Penserra Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Penserra Capital Management held 1,021 positions worth $875M, up 6.4% from $822M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Penserra Capital Management deployed $71.5M of net new capital in Q4 2016, opening 61 new positions and adding to 765 existing holdings. Its largest new stake was A10 Networks: 1,530,179 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 82% of assets, down from 86% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Saic, an estimated $5.54M trimmed.

  • Penserra Capital Management's largest Q4 2016 buy was A10 Networks: 1,530,179 shares worth $12M.
  • Penserra Capital Management added most to Imperva, Inc. in Q4 2016, an estimated $10.8M increase.
  • Penserra Capital Management's biggest Q4 2016 reduction was Saic, cutting an estimated $5.54M.
  • Penserra Capital Management fully exited Infoblox Inc in Q4 2016, selling an estimated $38.8M.
  • Penserra Capital Management's ten largest holdings make up 46% of its $875M portfolio in Q4 2016.
  • Penserra Capital Management opened 61 new positions and closed 105 in Q4 2016.
  • Penserra Capital Management's portfolio value rose 6.4% quarter-over-quarter to $875M.

Based on Penserra Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.