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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
ARLP icon
401
Alliance Resource Partners
ARLP
$3.34B
– –
-930
Closed -$17K
ARR
402
Armour Residential REIT
ARR
$2.33B
– –
-96
Closed -$13K
AWF
403
AllianceBernstein Global High Income Fund
AWF
$870M
– –
-1,140
Closed -$14K
BBDC icon
404
Barings BDC
BBDC
$864M
– –
-624
Closed -$8K
BBN icon
405
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-756
Closed -$17K
BGB
406
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
– –
-588
Closed -$9K
BGH
407
Barings Global Short Duration High Yield Fund
BGH
$282M
– –
-264
Closed -$5K
BIT icon
408
BlackRock Multi-Sector Income Trust
BIT
$698M
– –
-504
Closed -$9K
BLW icon
409
BlackRock Limited Duration Income Trust
BLW
$490M
– –
-492
Closed -$7K
BRX icon
410
Brixmor Property Group
BRX
$9.67B
– –
-3,385
Closed -$63K
BSM icon
411
Black Stone Minerals
BSM
$3.18B
– –
-1,932
Closed -$33K
BWG
412
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
– –
-276
Closed -$3K
BX icon
413
Blackstone
BX
$102B
– –
-16,585
Closed -$547K
BXMT icon
414
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-1,260
Closed -$39K
CG icon
415
Carlyle Group
CG
$16.6B
– –
-4,569
Closed -$110K
CHCT
416
Community Healthcare Trust
CHCT
$523M
– –
-168
Closed -$4K
CIM
417
Chimera Investment
CIM
$1.04B
– –
-768
Closed -$43K
CNS icon
418
Cohen & Steers
CNS
$4.23B
– –
-264
Closed -$10K
CORT icon
419
Corcept Therapeutics
CORT
$12.4B
– –
-21,624
Closed -$417K
CPT icon
420
Camden Property Trust
CPT
$11B
– –
-1,216
Closed -$110K
CSR
421
Centerspace
CSR
$921M
– –
-160
Closed -$9K
CUBE icon
422
CubeSmart
CUBE
$9.39B
– –
-2,376
Closed -$61K
CVI icon
423
CVR Energy
CVI
$3.58B
– –
-192
Closed -$4K
CXW icon
424
CoreCivic
CXW
$2.96B
– –
-1,536
Closed -$40K
DBL
425
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-192
Closed -$4K
15 16
17
18 19

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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.