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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
EFT
776
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$9K ﹤0.01%
639
+71
+13% +$1.03K
FSLR icon
777
First Solar
FSLR
$25B
$9K ﹤0.01%
282
+39
+16% +$1.37K
GHY
778
PGIM Global High Yield Fund
GHY
$477M
$9K ﹤0.01%
652
+72
+12% +$1.06K
HIX
779
Western Asset High Income Fund II
HIX
$350M
$9K ﹤0.01%
1,379
+153
+12% +$1.07K
HPS
780
John Hancock Preferred Income Fund III
HPS
$458M
$9K ﹤0.01%
509
+56
+12% +$990
MITT
781
TPG Mortgage Investment Trust
MITT
$227M
$9K ﹤0.01%
180
+45
+33% +$2.23K
PCN
782
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$9K ﹤0.01%
622
+69
+12% +$1.02K
PPT
783
Franklin Premier Income Trust
PPT
$327M
$9K ﹤0.01%
1,892
+210
+12% +$1.02K
STNG icon
784
Scorpio Tankers
STNG
$3.89B
$9K ﹤0.01%
221
+25
+13% +$1.08K
TSLX icon
785
Sixth Street Specialty
TSLX
$1.68B
$9K ﹤0.01%
508
+56
+12% +$1.02K
FSD
786
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$9K ﹤0.01%
563
+62
+12% +$966
SNR
787
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$9K ﹤0.01%
965
+107
+12% +$1.08K
BRS
788
DELISTED
Bristow Group, Inc.
BRS
$9K ﹤0.01%
473
+62
+15% +$934
RESI
789
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$9K ﹤0.01%
885
+98
+12% +$1.08K
BLW icon
790
BlackRock Limited Duration Income Trust
BLW
$490M
$8K ﹤0.01%
588
+65
+12% +$989
EFR
791
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$8K ﹤0.01%
587
+65
+12% +$930
ERC
792
Allspring Multi-Sector Income Fund
ERC
$256M
$8K ﹤0.01%
686
+93
+16% +$1.17K
FRA icon
793
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$8K ﹤0.01%
595
+66
+12% +$918
HPI
794
John Hancock Preferred Income Fund
HPI
$431M
$8K ﹤0.01%
417
+46
+12% +$941
ISD
795
PGIM High Yield Bond Fund
ISD
$415M
$8K ﹤0.01%
535
+59
+12% +$909
JPI
796
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$8K ﹤0.01%
364
+40
+12% +$936
MIN
797
Aberdeen Intermediate Income Fund
MIN
$274M
$8K ﹤0.01%
1,939
+215
+12% +$946
NBB icon
798
Nuveen Taxable Municipal Income Fund
NBB
$449M
$8K ﹤0.01%
432
+48
+13% +$1K
NCV
799
Virtus Convertible & Income Fund
NCV
$382M
$8K ﹤0.01%
349
+38
+12% +$983
PFN
800
PIMCO Income Strategy Fund II
PFN
$699M
$8K ﹤0.01%
948
+105
+12% +$973
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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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.