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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
FPI
451
Farmland Partners
FPI
$408M
– –
-384
Closed -$3K
FSK icon
452
FS KKR Capital
FSK
$2.96B
– –
-795
Closed -$27K
FSP
453
Franklin Street Properties
FSP
$47.2M
– –
-1,404
Closed -$15K
FTF
454
Franklin Limited Duration Income Trust
FTF
$231M
– –
-288
Closed -$3K
GAIN icon
455
Gladstone Investment Corp
GAIN
$643M
– –
-420
Closed -$4K
GBAB
456
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
– –
-228
Closed -$5K
GBDC icon
457
Golub Capital BDC
GBDC
$3.34B
– –
-796
Closed -$14K
GDO
458
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
– –
-192
Closed -$3K
GEO icon
459
The GEO Group
GEO
$4.13B
– –
-1,620
Closed -$42K
GHY
460
PGIM Global High Yield Fund
GHY
$478M
– –
-540
Closed -$8K
GLAD icon
461
Gladstone Capital
GLAD
$422M
– –
-156
Closed -$2K
GLPI icon
462
Gaming and Leisure Properties
GLPI
$12.7B
– –
-2,456
Closed -$90K
GNL icon
463
Global Net Lease
GNL
$1.84B
– –
-756
Closed -$16K
GOF icon
464
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
– –
-276
Closed -$5K
GOOD
465
Gladstone Commercial Corp
GOOD
$605M
– –
-275
Closed -$6K
GPN icon
466
Global Payments
GPN
$23B
– –
-4,289
Closed -$407K
GSBD icon
467
Goldman Sachs BDC
GSBD
$969M
– –
-516
Closed -$11K
GWRE icon
468
Guidewire Software
GWRE
$12.6B
– –
-10,556
Closed -$821K
HASI icon
469
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-624
Closed -$15K
HIO
470
Western Asset High Income Opportunity Fund
HIO
$336M
– –
-1,716
Closed -$8K
HIX
471
Western Asset High Income Fund II
HIX
$349M
– –
-1,152
Closed -$8K
HIW icon
472
Highwoods Properties
HIW
$3.65B
– –
-1,345
Closed -$70K
HP icon
473
Helmerich & Payne
HP
$3.45B
– –
-1,404
Closed -$71K
HST icon
474
Host Hotels & Resorts
HST
$17.2B
– –
-9,657
Closed -$177K
HTGC icon
475
Hercules Capital
HTGC
$3.07B
– –
-1,092
Closed -$14K
17 18
19
20 21

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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.