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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
SKT icon
551
Tanger
SKT
$4.67B
– –
-1,272
Closed -$31K
SLRC icon
552
SLR Investment Corp
SLRC
$686M
– –
-492
Closed -$10K
SPG icon
553
Simon Property Group
SPG
$74.4B
– –
-4,087
Closed -$652K
STAG icon
554
STAG Industrial
STAG
$7.38B
– –
-1,236
Closed -$34K
STWD icon
555
Starwood Property Trust
STWD
$5.92B
– –
-3,412
Closed -$74K
SUN icon
556
Sunoco
SUN
$14.4B
– –
-660
Closed -$20K
SVC
557
Service Properties Trust
SVC
$1.04B
– –
-437
Closed -$62K
TCPC icon
558
BlackRock TCP Capital
TCPC
$273M
– –
-768
Closed -$12K
TEI
559
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-636
Closed -$7K
TPVG icon
560
TriplePoint Venture Growth BDC
TPVG
$184M
– –
-204
Closed -$2K
TRGP icon
561
Targa Resources
TRGP
$58B
– –
-2,712
Closed -$127K
TSLX icon
562
Sixth Street Specialty
TSLX
$1.63B
– –
-552
Closed -$11K
TWO
563
Two Harbors Investment
TWO
$1.27B
– –
-575
Closed -$46K
UNIT
564
Uniti Group
UNIT
$2.36B
– –
-2,100
Closed -$30K
VGI
565
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
– –
-144
Closed -$2K
VNOM icon
566
Viper Energy
VNOM
$8.71B
– –
-5,691
Closed -$106K
VTR icon
567
Ventas
VTR
$48B
– –
-4,598
Closed -$293K
WELL icon
568
Welltower
WELL
$169B
– –
-4,793
Closed -$333K
WHF icon
569
WhiteHorse Finance
WHF
$137M
– –
-72
Closed -$1K
WHG icon
570
Westwood Holdings Group
WHG
$182M
– –
-96
Closed -$6K
WIA
571
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-384
Closed -$4K
WIW
572
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
– –
-804
Closed -$9K
WPC icon
573
W.P. Carey
WPC
$16.8B
– –
-1,433
Closed -$95K
XHR
574
Xenia Hotels & Resorts
XHR
$1.9B
– –
-1,404
Closed -$29K
SMC
575
Summit Midstream
SMC
$426M
– –
-41
Closed -$12K
21 22
23
24 25

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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.