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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
+8.54%
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
$966M
AUM Growth
+$91.6M
Cap. Flow
+$43M
Cap. Flow %
4.45%
Top 10 Hldgs %
39.47%
Holding
978
New
62
Increased
301
Reduced
181
Closed
434

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$38.2M
2
GIMO
Gigamon Inc.
GIMO
+$38.2M
3
VRNS icon
Varonis Systems
VRNS
+$15.9M
4
VRNT
Verint Systems
VRNT
+$15.5M
5
MANT
Mantech International Corp
MANT
+$5.46M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$9.33M
2
GEN icon
Gen Digital
GEN
+$7.29M
3
CHKP icon
Check Point Software Technologies
CHKP
+$7.15M
4
PANW icon
Palo Alto Networks
PANW
+$7.07M
5
CSCO icon
Cisco
CSCO
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 84.87%
2 Industrials 4.61%
3 Consumer Discretionary 2.8%
4 Communication Services 1.97%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGB
401
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$16K ﹤0.01%
1,063
+348
+49% +$5.5K
JQC icon
402
Nuveen Credit Strategies Income Fund
JQC
$710M
$16K ﹤0.01%
1,922
-252
-12% -$2.23K
ADAM
403
Adamas Trust
ADAM
$841M
$16K ﹤0.01%
659
+216
+49% +$5.57K
PHK
404
PIMCO High Income Fund
PHK
$873M
$16K ﹤0.01%
1,896
-142
-7% -$1.29K
NSH
405
DELISTED
NuStar GP Holdings LLC
NSH
$16K ﹤0.01%
597
+144
+32% +$4.25K
ARCT icon
406
Arcturus Therapeutics
ARCT
$168M
$15K ﹤0.01%
1,941
+832
+75% +$7.7K
BIT icon
407
BlackRock Multi-Sector Income Trust
BIT
$700M
$15K ﹤0.01%
918
+301
+49% +$5.16K
GBDC icon
408
Golub Capital BDC
GBDC
$3.42B
$15K ﹤0.01%
799
-50
-6% -$927
HIO
409
Western Asset High Income Opportunity Fund
HIO
$336M
$15K ﹤0.01%
3,113
+1,776
+133% +$9.05K
HIX
410
Western Asset High Income Fund II
HIX
$351M
$15K ﹤0.01%
2,087
+708
+51% +$5.12K
HTGC icon
411
Hercules Capital
HTGC
$3.14B
$15K ﹤0.01%
1,056
-136
-11% -$1.99K
PCN
412
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$15K ﹤0.01%
954
+332
+53% +$5.18K
PPT
413
Franklin Premier Income Trust
PPT
$327M
$15K ﹤0.01%
2,855
+963
+51% +$5.02K
PTY icon
414
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$15K ﹤0.01%
1,016
-136
-12% -$2.08K
SFL icon
415
SFL Corp
SFL
$1.64B
$15K ﹤0.01%
1,076
+298
+38% +$4.43K
GNMX
416
DELISTED
Aevi Genomic Medicine Inc
GNMX
$15K ﹤0.01%
8,267
+3,543
+75% +$16K
GHY
417
PGIM Global High Yield Fund
GHY
$477M
$14K ﹤0.01%
988
+336
+52% +$5.03K
IRT icon
418
Independence Realty Trust
IRT
$3.94B
$13K ﹤0.01%
1,450
+701
+94% +$6.4K
JPC icon
419
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$13K ﹤0.01%
1,367
-201
-13% -$1.99K
JPI
420
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$13K ﹤0.01%
546
+182
+50% +$4.32K
TCPC icon
421
BlackRock TCP Capital
TCPC
$281M
$13K ﹤0.01%
761
-60
-7% -$1.02K
AHRT
422
AH Realty Trust
AHRT
$534M
$12K ﹤0.01%
900
+21
+2% +$292
FFC
423
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$12K ﹤0.01%
620
-83
-12% -$1.65K
GOOD
424
Gladstone Commercial Corp
GOOD
$603M
$12K ﹤0.01%
593
+229
+63% +$4.58K
GSBD icon
425
Goldman Sachs BDC
GSBD
$987M
$12K ﹤0.01%
+503
New +$12.2K
15 16
17
18 19

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IC
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NB
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ACM
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FT
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VA
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QC
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Penserra Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Penserra Capital Management held 978 positions worth $966M, up 10% from $875M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Penserra Capital Management deployed $43M of net new capital in Q1 2017, opening 62 new positions and adding to 301 existing holdings. Its largest new stake was Akamai: 582,110 shares worth $34.8M.

By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 82% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Fortinet, an estimated $9.33M trimmed.

  • Penserra Capital Management's largest Q1 2017 buy was Akamai: 582,110 shares worth $34.8M.
  • Penserra Capital Management added most to Varonis Systems in Q1 2017, an estimated $15.9M increase.
  • Penserra Capital Management's biggest Q1 2017 reduction was Fortinet, cutting an estimated $9.33M.
  • Penserra Capital Management fully exited Mastercard in Q1 2017, selling an estimated $2.91M.
  • Penserra Capital Management's ten largest holdings make up 39% of its $966M portfolio in Q1 2017.
  • Penserra Capital Management opened 62 new positions and closed 434 in Q1 2017.
  • Penserra Capital Management's portfolio value rose 10% quarter-over-quarter to $966M.

Based on Penserra Capital Management's 13F filing for Q1 2017, filed 9 May 2017.