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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
DBRG icon
426
DigitalBridge
DBRG
$2.93B
– –
-1,795
Closed -$90K
DHC
427
Diversified Healthcare Trust
DHC
$2.15B
– –
-3,129
Closed -$60K
DHF
428
BNY Mellon High Yield Strategies Fund
DHF
$171M
– –
-960
Closed -$3K
DHY
429
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-1,320
Closed -$3K
DMO
430
Western Asset Mortgage Opportunity Fund
DMO
$118M
– –
-132
Closed -$3K
DOC icon
431
Healthpeak Properties
DOC
$15.1B
– –
-6,112
Closed -$163K
DRH icon
432
Diamondrock Hospitality Co
DRH
$2.71B
– –
-2,664
Closed -$29K
DSL
433
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-1,344
Closed -$28K
DSU icon
434
BlackRock Debt Strategies Fund
DSU
$593M
– –
-804
Closed -$9K
EA icon
435
Electronic Arts
EA
$53B
– –
-14,218
Closed -$1.68M
EAD
436
Allspring Income Opportunities Fund
EAD
$372M
– –
-936
Closed -$8K
ECC
437
Eagle Point Credit Company
ECC
$512M
– –
-228
Closed -$4K
EDD
438
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-888
Closed -$7K
EDF
439
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
– –
-216
Closed -$3K
EFC
440
Ellington Financial
EFC
$1.67B
– –
-396
Closed -$6K
EHI
441
Western Asset Global High Income Fund
EHI
$175M
– –
-600
Closed -$6K
EMD
442
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-408
Closed -$6K
EPD icon
443
Enterprise Products Partners
EPD
$82.3B
– –
-18,557
Closed -$483K
EPR icon
444
EPR Properties
EPR
$4.76B
– –
-852
Closed -$59K
ERC
445
Allspring Multi-Sector Income Fund
ERC
$256M
– –
-456
Closed -$6K
EVV
446
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-1,536
Closed -$21K
EXR icon
447
Extra Space Storage
EXR
$31.3B
– –
-1,646
Closed -$131K
FAX
448
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
-564
Closed -$17K
FDUS icon
449
Fidus Investment
FDUS
$749M
– –
-312
Closed -$5K
FOXF icon
450
Fox Factory Holding Corp
FOXF
$755M
– –
-56,572
Closed -$2.44M
16 17
18
19 20

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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.