We are live on ! Find out more
PCM

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
PDM
526
Piedmont Realty Trust
PDM
$1.21B
– –
-1,740
Closed -$35K
PEB icon
527
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-936
Closed -$33K
PFL
528
PIMCO Income Strategy Fund
PFL
$384M
– –
-324
Closed -$3K
PFLT icon
529
PennantPark Floating Rate Capital
PFLT
$689M
– –
-420
Closed -$6K
PFN
530
PIMCO Income Strategy Fund II
PFN
$698M
– –
-780
Closed -$8K
PFX icon
531
PhenixFIN
PFX
– –
-35
Closed -$4K
PHK
532
PIMCO High Income Fund
PHK
$867M
– –
-1,680
Closed -$13K
PHT
533
DELISTED
Pioneer High Income Fund
PHT
– –
-384
Closed -$3K
PIM
534
Franklin Master Intermediate Income Trust
PIM
$150M
– –
-756
Closed -$3K
PM icon
535
Philip Morris
PM
$297B
– –
-2,860
Closed -$317K
PMT
536
PennyMac Mortgage Investment
PMT
$822M
– –
-864
Closed -$15K
PNNT
537
Pennant Park Investment Corp
PNNT
$215M
– –
-948
Closed -$7K
PSEC icon
538
Prospect Capital
PSEC
$1.07B
– –
-4,716
Closed -$31K
PTY icon
539
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-984
Closed -$16K
RA
540
Brookfield Real Assets Income Fund
RA
$708M
– –
-480
Closed -$11K
RCS
541
PIMCO Strategic Income Fund
RCS
$244M
– –
-552
Closed -$5K
RHP icon
542
Ryman Hospitality Properties
RHP
$8.43B
– –
-684
Closed -$43K
RITM icon
543
Rithm Capital
RITM
$5.52B
– –
-3,913
Closed -$66K
RLJ icon
544
RLJ Lodging Trust
RLJ
$1.86B
– –
-2,325
Closed -$51K
RWT
545
Redwood Trust
RWT
$574M
– –
-996
Closed -$16K
SABA
546
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-882
Closed -$11K
SBRA icon
547
Sabra Healthcare REIT
SBRA
$5.34B
– –
-2,009
Closed -$43K
SCM icon
548
Stellus Capital Investment Corp
SCM
$217M
– –
-204
Closed -$2K
SFL icon
549
SFL Corp
SFL
$1.64B
– –
-828
Closed -$12K
SITC icon
550
SITE Centers
SITC
$225M
– –
-2,913
Closed -$33K
20 21
22
23 24

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

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.