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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
RPAI
601
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-3,072
Closed -$40K
SNR
602
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-1,068
Closed -$9K
WRI
603
DELISTED
Weingarten Realty Investors
WRI
– –
-1,548
Closed -$49K
EHT
604
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
– –
-276
Closed -$2K
WDR
605
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-1,092
Closed -$22K
GMLP
606
DELISTED
Golar LNG Partners LP
GMLP
– –
-648
Closed -$14K
ANH
607
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-1,248
Closed -$7K
TCO
608
DELISTED
Taubman Centers Inc.
TCO
– –
-792
Closed -$38K
VER
609
DELISTED
VEREIT, Inc.
VER
– –
-2,562
Closed -$107K
JCAP
610
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-120
Closed -$2K
CBL
611
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-2,220
Closed -$18K
CNXM
612
DELISTED
CNX Midstream Partners LP
CNXM
– –
-480
Closed -$7K
LPT
613
DELISTED
Liberty Property Trust
LPT
– –
-1,937
Closed -$79K
ABDC
614
DELISTED
Alcentra Capital Corp
ABDC
– –
-180
Closed -$1K
SEMG
615
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-648
Closed -$18K
MDSO
616
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-10,686
Closed -$834K
OAK
617
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-2,036
Closed -$97K
CHSP
618
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-792
Closed -$21K
FTD
619
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-142,147
Closed -$1.85M
MRT
620
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-264
Closed -$3K
HIFR
621
DELISTED
InfraREIT, Inc.
HIFR
– –
-468
Closed -$10K
MFGP
622
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-10,274
Closed -$396K
SIR
623
DELISTED
SELECT INCOME REIT
SIR
– –
-1,911
Closed -$19K
GOV
624
DELISTED
Government Properties Income Trust
GOV
– –
-1,284
Closed -$24K
LHO
625
DELISTED
LaSalle Hotel Properties
LHO
– –
-1,500
Closed -$43K
22 23 24
25
26

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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.