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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
-3.14%
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
$875M
AUM Growth
+$52.3M
Cap. Flow
+$71.5M
Cap. Flow %
8.18%
Top 10 Hldgs %
45.56%
Holding
1,021
New
61
Increased
765
Reduced
88
Closed
105

Top Buys

Rank Stock Value
1
ATEN icon
A10 Networks
ATEN
+$13.2M
2
IMPV
Imperva, Inc.
IMPV
+$10.8M
3
FTNT icon
Fortinet
FTNT
+$9.44M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$8.76M
5
PANW icon
Palo Alto Networks
PANW
+$8.68M

Top Sells

Rank Stock Value
1
BLOX
Infoblox Inc
BLOX
+$38.8M
2
IL
IntraLinks Holdings Inc.
IL
+$21.5M
3
SAIC icon
Saic
SAIC
+$5.54M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$4.29M
5
JNPR
Juniper Networks
JNPR
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 82.4%
2 Industrials 5.19%
3 Financials 4.93%
4 Consumer Discretionary 2.3%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
726
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$15K ﹤0.01%
1,568
+174
+12% +$1.67K
VFC icon
727
VF Corp
VFC
$5.87B
$15K ﹤0.01%
316
-1,845
-85% -$95.7K
MDRX
728
DELISTED
Veradigm Inc. Common Stock
MDRX
$15K ﹤0.01%
1,494
+229
+18% +$2.61K
RPT
729
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$15K ﹤0.01%
930
+103
+12% +$1.76K
HEP
730
DELISTED
Holly Energy Partners, L.P.
HEP
$15K ﹤0.01%
472
+52
+12% +$1.69K
GOV
731
DELISTED
Government Properties Income Trust
GOV
$15K ﹤0.01%
837
+93
+13% +$1.8K
FIG
732
DELISTED
Fortress Investment Group Llc
FIG
$15K ﹤0.01%
3,109
+284
+10% +$1.44K
CMO
733
DELISTED
Capstead Mortgage Corp.
CMO
$15K ﹤0.01%
1,553
+172
+12% +$1.69K
CPRI icon
734
Capri Holdings
CPRI
$1.88B
$14K ﹤0.01%
342
+55
+19% +$2.61K
NMFC icon
735
New Mountain Finance
NMFC
$683M
$14K ﹤0.01%
1,033
+177
+21% +$2.44K
ORMP icon
736
Oramed Pharmaceuticals
ORMP
$180M
$14K ﹤0.01%
2,340
-200
-8% -$1.3K
VTA
737
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$14K ﹤0.01%
1,183
+131
+12% +$1.55K
AGN
738
DELISTED
Allergan plc
AGN
$14K ﹤0.01%
70
+15
+27% +$3.11K
BRW
739
Saba Capital Income & Opportunities Fund
BRW
$337M
$13K ﹤0.01%
1,190
+132
+12% +$1.41K
CMG icon
740
Chipotle Mexican Grill
CMG
$47.4B
$13K ﹤0.01%
1,800
-3,150
-64% -$24.9K
CSR
741
Centerspace
CSR
$932M
$13K ﹤0.01%
196
+22
+13% +$1.4K
FFC
742
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$13K ﹤0.01%
703
+78
+12% +$1.53K
SABA
743
Saba Capital Income & Opportunities Fund II
SABA
$221M
$13K ﹤0.01%
1,069
+94
+10% +$1.19K
TCPC icon
744
BlackRock TCP Capital
TCPC
$283M
$13K ﹤0.01%
821
+91
+12% +$1.5K
VVR icon
745
Invesco Senior Income Trust
VVR
$457M
$13K ﹤0.01%
2,889
+321
+13% +$1.42K
SRCL
746
DELISTED
Stericycle Inc
SRCL
$13K ﹤0.01%
171
+36
+27% +$2.72K
NSH
747
DELISTED
NuStar GP Holdings LLC
NSH
$13K ﹤0.01%
453
+50
+12% +$1.28K
AHRT
748
AH Realty Trust
AHRT
$527M
$12K ﹤0.01%
879
+74
+9% +$1.03K
ALNY icon
749
Alnylam Pharmaceuticals
ALNY
$29.5B
$12K ﹤0.01%
336
+70
+26% +$2.93K
ARLP icon
750
Alliance Resource Partners
ARLP
$3.36B
$12K ﹤0.01%
560
+62
+12% +$1.46K
28 29
30
31 32

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Penserra Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Penserra Capital Management held 1,021 positions worth $875M, up 6.4% from $822M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Penserra Capital Management deployed $71.5M of net new capital in Q4 2016, opening 61 new positions and adding to 765 existing holdings. Its largest new stake was A10 Networks: 1,530,179 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 82% of assets, down from 86% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Saic, an estimated $5.54M trimmed.

  • Penserra Capital Management's largest Q4 2016 buy was A10 Networks: 1,530,179 shares worth $12M.
  • Penserra Capital Management added most to Imperva, Inc. in Q4 2016, an estimated $10.8M increase.
  • Penserra Capital Management's biggest Q4 2016 reduction was Saic, cutting an estimated $5.54M.
  • Penserra Capital Management fully exited Infoblox Inc in Q4 2016, selling an estimated $38.8M.
  • Penserra Capital Management's ten largest holdings make up 46% of its $875M portfolio in Q4 2016.
  • Penserra Capital Management opened 61 new positions and closed 105 in Q4 2016.
  • Penserra Capital Management's portfolio value rose 6.4% quarter-over-quarter to $875M.

Based on Penserra Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.