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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
DBL
451
DoubleLine Opportunistic Credit Fund
DBL
$279M
$8K ﹤0.01%
356
+112
+46% +$2.62K
EAD
452
Allspring Income Opportunities Fund
EAD
$375M
$8K ﹤0.01%
996
-141
-12% -$1.19K
EFT
453
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$8K ﹤0.01%
567
-72
-11% -$1.09K
HPS
454
John Hancock Preferred Income Fund III
HPS
$458M
$8K ﹤0.01%
443
-66
-13% -$1.21K
HYI
455
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$8K ﹤0.01%
552
+106
+24% +$1.62K
OCSL icon
456
Oaktree Specialty Lending
OCSL
$1.05B
$8K ﹤0.01%
590
-1,611
-73% -$24K
OLP
457
One Liberty Properties
OLP
$531M
$8K ﹤0.01%
372
+141
+61% +$3.34K
PFN
458
PIMCO Income Strategy Fund II
PFN
$699M
$8K ﹤0.01%
828
-120
-13% -$1.18K
PNNT
459
Pennant Park Investment Corp
PNNT
$223M
$8K ﹤0.01%
1,033
-119
-10% -$959
FSD
460
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$8K ﹤0.01%
505
-58
-10% -$965
BKCC
461
DELISTED
BlackRock Capital Investment Corporation
BKCC
$8K ﹤0.01%
1,084
-97
-8% -$727
EDD
462
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$7K ﹤0.01%
963
-117
-11% -$886
EFC
463
Ellington Financial
EFC
$1.67B
$7K ﹤0.01%
443
-45
-9% -$714
EFR
464
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$7K ﹤0.01%
521
-66
-11% -$996
ERC
465
Allspring Multi-Sector Income Fund
ERC
$256M
$7K ﹤0.01%
580
-106
-15% -$1.4K
FRA icon
466
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$7K ﹤0.01%
524
-71
-12% -$1.04K
GLO
467
Clough Global Opportunities Fund
GLO
$252M
$7K ﹤0.01%
727
-102
-12% -$996
HPI
468
John Hancock Preferred Income Fund
HPI
$431M
$7K ﹤0.01%
362
-55
-13% -$1.15K
NBB icon
469
Nuveen Taxable Municipal Income Fund
NBB
$449M
$7K ﹤0.01%
373
-59
-14% -$1.22K
MN
470
DELISTED
MANNING & NAPIER, INC.
MN
$7K ﹤0.01%
1,317
+1,108
+530% +$7.29K
BRG
471
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$7K ﹤0.01%
+575
New +$7.33K
APTS
472
DELISTED
Preferred Apartment Communities, Inc.
APTS
$7K ﹤0.01%
+595
New +$8.17K
BWG
473
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$6K ﹤0.01%
510
+174
+52% +$2.16K
CHW
474
Calamos Global Dynamic Income Fund
CHW
$533M
$6K ﹤0.01%
851
-73
-8% -$550
DHY
475
Credit Suisse High Yield Credit Fund
DHY
$239M
$6K ﹤0.01%
2,396
+790
+49% +$2.14K
17 18
19
20 21

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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.