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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
+18.69%
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
$822M
AUM Growth
+$113M
Cap. Flow
+$8.51M
Cap. Flow %
1.03%
Top 10 Hldgs %
43.72%
Holding
1,046
New
65
Increased
780
Reduced
112
Closed
86

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$7.09M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$6.76M
3
CUDA
Barracuda Networks, Inc.
CUDA
+$6.42M
4
JNPR
Juniper Networks
JNPR
+$3.99M
5
LDOS icon
Leidos
LDOS
+$3.34M

Top Sells

Rank Stock Value
1
AVG
AVG Technologies N.V.
AVG
+$29.1M
2
GEN icon
Gen Digital
GEN
+$7.41M
3
CDE icon
Coeur Mining
CDE
+$7.28M
4
AG icon
First Majestic Silver
AG
+$6.34M
5
PFPT
Proofpoint, Inc.
PFPT
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 86.43%
2 Industrials 4.49%
3 Consumer Discretionary 2.59%
4 Communication Services 1.32%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
776
Bath & Body Works
BBWI
$4.18B
$12K ﹤0.01%
223
+89
+66% +$5.25K
CNS icon
777
Cohen & Steers
CNS
$4.31B
$12K ﹤0.01%
283
+79
+39% +$3.34K
CTSH icon
778
Cognizant
CTSH
$25.1B
$12K ﹤0.01%
271
+108
+66% +$6.14K
FCEL icon
779
FuelCell Energy
FCEL
$1.76B
$12K ﹤0.01%
7
+3
+75% +$5.76K
FSP
780
Franklin Street Properties
FSP
$48M
$12K ﹤0.01%
996
+348
+54% +$4.38K
SABA
781
Saba Capital Income & Opportunities Fund II
SABA
$223M
$12K ﹤0.01%
975
+249
+34% +$3.18K
VTA
782
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$12K ﹤0.01%
1,052
+267
+34% +$3.06K
HTZ
783
DELISTED
Hertz Global Holdings, Inc.
HTZ
$12K ﹤0.01%
355
-674
-66% -$28.2K
AGN
784
DELISTED
Allergan plc
AGN
$12K ﹤0.01%
55
+22
+67% +$5.38K
ARLP icon
785
Alliance Resource Partners
ARLP
$3.26B
$11K ﹤0.01%
498
+296
+147% +$5.81K
ARR
786
Armour Residential REIT
ARR
$2.36B
$11K ﹤0.01%
106
+26
+33% +$2.83K
BBDC icon
787
Barings BDC
BBDC
$884M
$11K ﹤0.01%
573
+232
+68% +$4.58K
BRW
788
Saba Capital Income & Opportunities Fund
BRW
$342M
$11K ﹤0.01%
1,058
+269
+34% +$2.8K
CHY
789
Calamos Convertible and High Income Fund
CHY
$1.03B
$11K ﹤0.01%
1,035
+267
+35% +$2.98K
NMFC icon
790
New Mountain Finance
NMFC
$692M
$11K ﹤0.01%
856
+233
+37% +$3.19K
PDT
791
John Hancock Premium Dividend Fund
PDT
$626M
$11K ﹤0.01%
706
+176
+33% +$3K
SUN icon
792
Sunoco
SUN
$13.9B
$11K ﹤0.01%
380
+205
+117% +$6.16K
TCPC icon
793
BlackRock TCP Capital
TCPC
$295M
$11K ﹤0.01%
730
+218
+43% +$3.49K
VVR icon
794
Invesco Senior Income Trust
VVR
$456M
$11K ﹤0.01%
2,568
+651
+34% +$2.8K
AHRT
795
AH Realty Trust
AHRT
$526M
$10K ﹤0.01%
805
+325
+68% +$4.55K
ARCT icon
796
Arcturus Therapeutics
ARCT
$177M
$10K ﹤0.01%
631
+158
+33% +$5.1K
BHK icon
797
BlackRock Core Bond Trust
BHK
$651M
$10K ﹤0.01%
772
+198
+34% +$2.8K
CHI
798
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$10K ﹤0.01%
993
+191
+24% +$1.98K
CSR
799
Centerspace
CSR
$946M
$10K ﹤0.01%
174
+43
+33% +$2.74K
LDP icon
800
Cohen & Steers Duration Preferred & Income Fund
LDP
$595M
$10K ﹤0.01%
404
+96
+31% +$2.41K
30 31
32
33 34

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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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Penserra Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Penserra Capital Management held 1,046 positions worth $822M, up 16% from $710M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Penserra Capital Management's Q3 2016 filing shows 65 new, 780 increased, 112 reduced and 86 closed positions. Its largest new stake was Arista Networks: 238,928 shares worth $1.27M. The largest sale was AVG Technologies N.V., an estimated $29.1M.

By sector, the portfolio is most concentrated in Technology at 86% of assets, up from 80% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Penserra Capital Management's largest Q3 2016 buy was Arista Networks: 238,928 shares worth $1.27M.
  • Penserra Capital Management added most to Check Point Software Technologies in Q3 2016, an estimated $7.09M increase.
  • Penserra Capital Management's biggest Q3 2016 reduction was Gen Digital, cutting an estimated $7.41M.
  • Penserra Capital Management fully exited AVG Technologies N.V. in Q3 2016, selling an estimated $29.1M.
  • Penserra Capital Management's ten largest holdings make up 44% of its $822M portfolio in Q3 2016.
  • Penserra Capital Management opened 65 new positions and closed 86 in Q3 2016.
  • Penserra Capital Management's portfolio value rose 16% quarter-over-quarter to $822M.

Based on Penserra Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.