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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
PNNT
801
Pennant Park Investment Corp
PNNT
$215M
$8K ﹤0.01%
1,152
+128
+13% +$971
TEI
802
Templeton Emerging Markets Income Fund
TEI
$314M
$8K ﹤0.01%
751
+83
+12% +$890
BKCC
803
DELISTED
BlackRock Capital Investment Corporation
BKCC
$8K ﹤0.01%
1,181
+131
+12% +$984
ANH
804
DELISTED
Anworth Mortgage Asset Corporation
ANH
$8K ﹤0.01%
1,555
+341
+28% +$1.72K
LEXEA
805
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$8K ﹤0.01%
+205
New +$8.7K
DFP
806
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$7K ﹤0.01%
310
+34
+12% +$804
EDD
807
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$7K ﹤0.01%
1,080
+120
+13% +$900
EFC
808
Ellington Financial
EFC
$1.67B
$7K ﹤0.01%
488
+54
+12% +$863
EMD
809
Western Asset Emerging Markets Debt Fund
EMD
$609M
$7K ﹤0.01%
529
+85
+19% +$1.28K
GLO
810
Clough Global Opportunities Fund
GLO
$250M
$7K ﹤0.01%
829
+92
+12% +$832
GLP icon
811
Global Partners
GLP
$1.68B
$7K ﹤0.01%
362
+40
+12% +$646
GOOD
812
Gladstone Commercial Corp
GOOD
$605M
$7K ﹤0.01%
364
+40
+12% +$736
MCR
813
DELISTED
MFS Charter Income Trust
MCR
$7K ﹤0.01%
884
+111
+14% +$932
MMLP icon
814
Martin Midstream Partners
MMLP
$95.5M
$7K ﹤0.01%
382
+42
+12% +$772
MMT
815
Aberdeen Multi-Market Income Fund
MMT
$236M
$7K ﹤0.01%
1,237
+137
+12% +$813
WHG icon
816
Westwood Holdings Group
WHG
$182M
$7K ﹤0.01%
122
+13
+12% +$736
ENDP
817
DELISTED
Endo International plc
ENDP
$7K ﹤0.01%
469
+91
+24% +$1.6K
HTZ
818
DELISTED
Hertz Global Holdings, Inc.
HTZ
$7K ﹤0.01%
421
+66
+19% +$1.65K
JRO
819
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$7K ﹤0.01%
612
+68
+13% +$783
BGH
820
Barings Global Short Duration High Yield Fund
BGH
$282M
$6K ﹤0.01%
320
+35
+12% +$646
BKT icon
821
BlackRock Income Trust
BKT
$330M
$6K ﹤0.01%
346
+38
+12% +$720
BPT
822
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6K ﹤0.01%
282
+31
+12% +$682
CHW
823
Calamos Global Dynamic Income Fund
CHW
$530M
$6K ﹤0.01%
924
+446
+93% +$3.2K
GBAB
824
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$6K ﹤0.01%
281
+31
+12% +$670
HIO
825
Western Asset High Income Opportunity Fund
HIO
$336M
$6K ﹤0.01%
1,337
+38
+3% +$188
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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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.