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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
HYI
476
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-300
Closed -$4K
HYT icon
477
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-1,680
Closed -$18K
IRM icon
478
Iron Mountain
IRM
$37.3B
– –
-3,193
Closed -$125K
ISD
479
PGIM High Yield Bond Fund
ISD
$419M
– –
-432
Closed -$6K
IVR icon
480
Invesco Mortgage Capital
IVR
$758M
– –
-151
Closed -$26K
JGH icon
481
Nuveen Global High Income Fund
JGH
$354M
– –
-300
Closed -$5K
JLS icon
482
Nuveen Mortgage and Income Fund
JLS
$94.5M
– –
-204
Closed -$5K
KIM icon
483
Kimco Realty
KIM
$16.9B
– –
-5,463
Closed -$105K
KIO
484
KKR Income Opportunities Fund
KIO
$452M
– –
-192
Closed -$3K
KKR icon
485
KKR & Co
KKR
$97.2B
– –
-10,689
Closed -$216K
KMX icon
486
CarMax
KMX
$8.16B
– –
-5,500
Closed -$416K
KRG icon
487
Kite Realty
KRG
$5.59B
– –
-1,068
Closed -$21K
LADR
488
Ladder Capital
LADR
$1.22B
– –
-1,612
Closed -$22K
LAMR icon
489
Lamar Advertising Co
LAMR
$16.1B
– –
-1,272
Closed -$85K
LRFC
490
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-34
Closed -$2K
LTC
491
LTC Properties
LTC
$1.97B
– –
-516
Closed -$24K
LXP icon
492
LXP Industrial Trust
LXP
$3.57B
– –
-566
Closed -$29K
MAC icon
493
Macerich
MAC
$7.26B
– –
-1,547
Closed -$85K
MAIN icon
494
Main Street Capital
MAIN
$5.31B
– –
-684
Closed -$27K
MCR
495
DELISTED
MFS Charter Income Trust
MCR
– –
-708
Closed -$6K
MFA
496
MFA Financial
MFA
$924M
– –
-1,297
Closed -$45K
MFIC icon
497
MidCap Financial Investment
MFIC
$799M
– –
-976
Closed -$17K
MIN
498
Aberdeen Intermediate Income Fund
MIN
$275M
– –
-1,560
Closed -$6K
MITT
499
TPG Mortgage Investment Trust
MITT
$227M
– –
-120
Closed -$6K
MMT
500
Aberdeen Multi-Market Income Fund
MMT
$240M
– –
-1,020
Closed -$6K
18 19
20
21 22

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NB
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ACM
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VA
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QC
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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.