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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
SFL icon
801
SFL Corp
SFL
$1.59B
$10K ﹤0.01%
692
+397
+135% +$5.94K
SIG icon
802
Signet Jewelers
SIG
$3.77B
$10K ﹤0.01%
145
+63
+77% +$5.33K
SLRC icon
803
SLR Investment Corp
SLRC
$685M
$10K ﹤0.01%
509
+135
+36% +$2.71K
SRCL
804
DELISTED
Stericycle Inc
SRCL
$10K ﹤0.01%
135
+54
+67% +$4.88K
NSH
805
DELISTED
NuStar GP Holdings LLC
NSH
$10K ﹤0.01%
403
+244
+153% +$5.97K
BGB
806
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$9K ﹤0.01%
636
+162
+34% +$2.4K
BIT icon
807
BlackRock Multi-Sector Income Trust
BIT
$701M
$9K ﹤0.01%
549
+140
+34% +$2.38K
DSU icon
808
BlackRock Debt Strategies Fund
DSU
$594M
$9K ﹤0.01%
895
+228
+34% +$2.49K
FSLR icon
809
First Solar
FSLR
$25.5B
$9K ﹤0.01%
243
+108
+80% +$4.47K
ADAM
810
Adamas Trust
ADAM
$853M
$9K ﹤0.01%
394
+91
+30% +$2.25K
STNG icon
811
Scorpio Tankers
STNG
$3.73B
$9K ﹤0.01%
+196
New +$9.42K
SMC
812
Summit Midstream
SMC
$421M
$9K ﹤0.01%
29
+10
+53% +$3.46K
ENLC
813
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9K ﹤0.01%
593
+378
+176% +$6.13K
TGP
814
DELISTED
Teekay LNG Partners L.P.
TGP
$9K ﹤0.01%
627
+367
+141% +$4.61K
ENBL
815
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$9K ﹤0.01%
595
+353
+146% +$4.97K
SNR
816
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$9K ﹤0.01%
858
+294
+52% +$3.47K
BLW icon
817
BlackRock Limited Duration Income Trust
BLW
$491M
$8K ﹤0.01%
523
+126
+32% +$1.95K
EAD
818
Allspring Income Opportunities Fund
EAD
$378M
$8K ﹤0.01%
1,011
+252
+33% +$2.08K
EFT
819
Eaton Vance Floating-Rate Income Trust
EFT
$286M
$8K ﹤0.01%
568
+144
+34% +$2.01K
GHY
820
PGIM Global High Yield Fund
GHY
$480M
$8K ﹤0.01%
580
+146
+34% +$2.22K
HIX
821
Western Asset High Income Fund II
HIX
$353M
$8K ﹤0.01%
1,226
+272
+29% +$1.94K
HPI
822
John Hancock Preferred Income Fund
HPI
$432M
$8K ﹤0.01%
371
+94
+34% +$2.14K
HPS
823
John Hancock Preferred Income Fund III
HPS
$460M
$8K ﹤0.01%
453
+118
+35% +$2.34K
JFR icon
824
Nuveen Floating Rate Income Fund
JFR
$1.24B
$8K ﹤0.01%
778
+191
+33% +$2.05K
NBB icon
825
Nuveen Taxable Municipal Income Fund
NBB
$450M
$8K ﹤0.01%
384
+99
+35% +$2.25K
31 32
33
34 35

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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 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.