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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
+15.29%
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
$276M
AUM Growth
-$690M
Cap. Flow
-$708M
Cap. Flow %
-256.37%
Top 10 Hldgs %
30.93%
Holding
621
New
77
Increased
388
Reduced
51
Closed
104

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.27M
2
BIDU icon
Baidu
BIDU
+$7.31M
3
JD icon
JD.com
JD
+$7.25M
4
NTES icon
NetEase
NTES
+$5.99M
5
TCOM icon
Trip.com Group
TCOM
+$5.77M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$40.8M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$40.8M
3
QLYS icon
Qualys
QLYS
+$39.5M
4
GEN icon
Gen Digital
GEN
+$39.1M
5
GIMO
Gigamon Inc.
GIMO
+$38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.19%
2 Communication Services 18.87%
3 Technology 12.43%
4 Industrials 7.67%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHS
501
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$3K ﹤0.01%
300
+27
+10% +$322
TPVG icon
502
TriplePoint Venture Growth BDC
TPVG
$184M
$3K ﹤0.01%
254
+23
+10% +$314
INSI
503
DELISTED
Insight Select Income Fund
INSI
$3K ﹤0.01%
162
+14
+9% +$274
OCSI
504
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3K ﹤0.01%
433
+39
+10% +$308
FSAM
505
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$3K ﹤0.01%
738
+67
+10% +$279
JDD
506
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$3K ﹤0.01%
300
+27
+10% +$334
BGX
507
Blackstone Long-Short Credit Income Fund
BGX
$135M
$2K ﹤0.01%
181
+5
+3% +$82
PGP
508
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$2K ﹤0.01%
162
+14
+9% +$260
SCM icon
509
Stellus Capital Investment Corp
SCM
$205M
$2K ﹤0.01%
194
+17
+10% +$238
DEX
510
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2K ﹤0.01%
245
+22
+10% +$248
SUNS
511
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2K ﹤0.01%
166
-36
-18% -$630
ABDC
512
DELISTED
Alcentra Capital Corp
ABDC
$2K ﹤0.01%
168
+15
+10% +$207
AGC
513
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$2K ﹤0.01%
435
-20
-4% -$124
JSD
514
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$2K ﹤0.01%
140
-3
-2% -$54
OXLC
515
Oxford Lane Capital
OXLC
$862M
$1K ﹤0.01%
36
-13
-27% -$698
SCD
516
LMP Capital and Income Fund
SCD
$351M
$1K ﹤0.01%
104
-152
-59% -$2.17K
DHG
517
DELISTED
Deutsche High Incm Opportunities
DHG
$1K ﹤0.01%
113
-101
-47% -$1.5K
AA icon
518
Alcoa
AA
$11.3B
– –
-36,703
Closed -$1.26M
AAL icon
519
American Airlines Group
AAL
$9.82B
– –
-24,559
Closed -$1.04M
ABBV icon
520
AbbVie
ABBV
$465B
– –
-2,162
Closed -$140K
AEIS icon
521
Advanced Energy
AEIS
$10.1B
– –
-20,010
Closed -$1.37M
AKAM icon
522
Akamai
AKAM
$15.6B
– –
-582,110
Closed -$34.8M
AL
523
DELISTED
Air Lease Corp
AL
– –
-4,974
Closed -$192K
ARCT icon
524
Arcturus Therapeutics
ARCT
$165M
– –
-1,941
Closed -$15K
ATEN icon
525
A10 Networks
ATEN
$2.07B
– –
-1,611,471
Closed -$14.7M
19 20
21
22 23

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Penserra Capital Management held 621 positions worth $276M, down 71% from $966M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Penserra Capital Management withdrew a net $708M in Q2 2017, closing 104 positions and reducing 51 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Penserra Capital Management opened a new position in Carvana worth $4.28M.

  • Penserra Capital Management's largest Q2 2017 buy was Carvana: 1,045,115 shares worth $4.28M.
  • Penserra Capital Management added most to Alibaba in Q2 2017, an estimated $9.27M increase.
  • Penserra Capital Management's biggest Q2 2017 reduction was Check Point Software Technologies, cutting an estimated $40.8M.
  • Penserra Capital Management fully exited Mandiant, Inc. Common Stock in Q2 2017, selling an estimated $40.8M.
  • Penserra Capital Management's ten largest holdings make up 31% of its $276M portfolio in Q2 2017.
  • Penserra Capital Management opened 77 new positions and closed 104 in Q2 2017.
  • Penserra Capital Management's portfolio value fell 71% quarter-over-quarter to $276M.

Based on Penserra Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.