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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
MPLX icon
501
MPLX
MPLX
$59.3B
– –
-6,201
Closed -$218K
MPT
502
Medical Properties Trust
MPT
$2.77B
– –
-4,768
Closed -$62K
MRCC
503
DELISTED
Monroe Capital Corp
MRCC
– –
-264
Closed -$3K
MSD
504
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
– –
-264
Closed -$2K
NBB icon
505
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-348
Closed -$7K
NEWT icon
506
NewtekOne
NEWT
$428M
– –
-192
Closed -$3K
NHI icon
507
National Health Investors
NHI
$3.72B
– –
-540
Closed -$41K
NHS
508
Neuberger High Yield Strategies Fund Inc
NHS
$251M
– –
-252
Closed -$3K
NLY icon
509
Annaly Capital Management
NLY
$17.1B
– –
-3,496
Closed -$171K
NMFC icon
510
New Mountain Finance
NMFC
$651M
– –
-900
Closed -$12K
NNN icon
511
NNN REIT
NNN
$9.04B
– –
-1,960
Closed -$82K
NSA
512
DELISTED
National Storage Affiliates Trust
NSA
– –
-576
Closed -$14K
ADAM
513
Adamas Trust
ADAM
$815M
– –
-375
Closed -$9K
O icon
514
Realty Income
O
$59.6B
– –
-3,711
Closed -$205K
ODFL icon
515
Old Dominion Freight Line
ODFL
$44.1B
– –
-11,295
Closed -$414K
OFS icon
516
OFS Capital
OFS
$45M
– –
-120
Closed -$1K
OHI icon
517
Omega Healthcare
OHI
$15.1B
– –
-2,546
Closed -$80K
OLP
518
One Liberty Properties
OLP
$530M
– –
-204
Closed -$5K
OUT icon
519
Outfront Media
OUT
$5.61B
– –
-1,865
Closed -$44K
OXLC
520
Oxford Lane Capital
OXLC
$894M
– –
-48
Closed -$2K
OXSQ icon
521
Oxford Square Capital
OXSQ
$163M
– –
-672
Closed -$4K
PAA icon
522
Plains All American Pipeline
PAA
$17.3B
– –
-9,701
Closed -$205K
PAGP icon
523
Plains GP Holdings
PAGP
$5.21B
– –
-7,254
Closed -$158K
PCN
524
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-516
Closed -$8K
PDI icon
525
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-636
Closed -$19K
19 20
21
22 23

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IC
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NB
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ACM
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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.