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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
ARR
751
Armour Residential REIT
ARR
$2.33B
$12K ﹤0.01%
119
+13
+12% +$1.44K
CHY
752
Calamos Convertible and High Income Fund
CHY
$1.04B
$12K ﹤0.01%
1,164
+129
+12% +$1.36K
PDT
753
John Hancock Premium Dividend Fund
PDT
$632M
$12K ﹤0.01%
794
+88
+12% +$1.3K
SMC
754
Summit Midstream
SMC
$420M
$12K ﹤0.01%
34
+5
+17% +$1.71K
ENLC
755
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$12K ﹤0.01%
667
+74
+12% +$1.27K
BBDC icon
756
Barings BDC
BBDC
$897M
$11K ﹤0.01%
644
+71
+12% +$1.33K
BHK icon
757
BlackRock Core Bond Trust
BHK
$649M
$11K ﹤0.01%
868
+96
+12% +$1.27K
CHI
758
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$11K ﹤0.01%
1,117
+124
+12% +$1.23K
DSU icon
759
BlackRock Debt Strategies Fund
DSU
$593M
$11K ﹤0.01%
1,006
+111
+12% +$1.21K
LDP icon
760
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$11K ﹤0.01%
454
+50
+12% +$1.2K
ADAM
761
Adamas Trust
ADAM
$855M
$11K ﹤0.01%
443
+49
+12% +$1.24K
SFL icon
762
SFL Corp
SFL
$1.61B
$11K ﹤0.01%
778
+86
+12% +$1.21K
SLRC icon
763
SLR Investment Corp
SLRC
$719M
$11K ﹤0.01%
572
+63
+12% +$1.29K
SUN icon
764
Sunoco
SUN
$14B
$11K ﹤0.01%
427
+47
+12% +$1.22K
HT
765
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$11K ﹤0.01%
516
+57
+12% +$1.11K
LVNTA
766
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$11K ﹤0.01%
307
-99
-24% -$3.89K
MTGE
767
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$11K ﹤0.01%
+740
New +$12.3K
BGB
768
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$10K ﹤0.01%
715
+79
+12% +$1.18K
BIT icon
769
BlackRock Multi-Sector Income Trust
BIT
$698M
$10K ﹤0.01%
617
+68
+12% +$1.12K
CNS icon
770
Cohen & Steers
CNS
$4.32B
$10K ﹤0.01%
318
+35
+12% +$1.28K
JFR icon
771
Nuveen Floating Rate Income Fund
JFR
$1.24B
$10K ﹤0.01%
875
+97
+12% +$1.09K
TGP
772
DELISTED
Teekay LNG Partners L.P.
TGP
$10K ﹤0.01%
705
+78
+12% +$1.16K
ENBL
773
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$10K ﹤0.01%
669
+74
+12% +$1.15K
FPO
774
DELISTED
First Potomac Realty Trust
FPO
$10K ﹤0.01%
939
+104
+12% +$984
EAD
775
Allspring Income Opportunities Fund
EAD
$378M
$9K ﹤0.01%
1,137
+126
+12% +$1.03K
29 30
31
32 33

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IC
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NB
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DM
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ACM
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FT
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VA
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QC
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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.