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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
HPF
826
John Hancock Preferred Income Fund II
HPF
$344M
$6K ﹤0.01%
342
+38
+13% +$780
HYI
827
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$6K ﹤0.01%
446
+123
+38% +$1.84K
IRT icon
828
Independence Realty Trust
IRT
$4.01B
$6K ﹤0.01%
749
+313
+72% +$2.71K
JLS icon
829
Nuveen Mortgage and Income Fund
JLS
$94.7M
$6K ﹤0.01%
255
+28
+12% +$670
NCZ
830
Virtus Convertible & Income Fund II
NCZ
$298M
$6K ﹤0.01%
296
+33
+13% +$748
PFLT icon
831
PennantPark Floating Rate Capital
PFLT
$704M
$6K ﹤0.01%
432
+48
+13% +$648
PFX icon
832
PhenixFIN
PFX
$6K ﹤0.01%
44
+5
+13% +$763
UAA icon
833
Under Armour
UAA
$2.89B
$6K ﹤0.01%
224
+38
+20% +$1.25K
WSR
834
DELISTED
Whitestone REIT
WSR
$6K ﹤0.01%
443
+49
+12% +$659
WMC
835
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$6K ﹤0.01%
68
+8
+13% +$826
ARDC
836
Are Dynamic Credit Allocation Fund
ARDC
$300M
$5K ﹤0.01%
371
+41
+12% +$603
AVK
837
Advent Convertible and Income Fund
AVK
$559M
$5K ﹤0.01%
383
+42
+12% +$583
BGT icon
838
BlackRock Floating Rate Income Trust
BGT
$322M
$5K ﹤0.01%
379
+50
+15% +$685
CVI icon
839
CVR Energy
CVI
$3.26B
$5K ﹤0.01%
207
+23
+13% +$398
DBL
840
DoubleLine Opportunistic Credit Fund
DBL
$280M
$5K ﹤0.01%
244
+27
+12% +$643
FCEL icon
841
FuelCell Energy
FCEL
$1.76B
$5K ﹤0.01%
8
+1
+14% +$1.17K
FCT
842
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$5K ﹤0.01%
425
+47
+12% +$641
FTV icon
843
Fortive
FTV
$17.9B
$5K ﹤0.01%
174
+15
+9% +$496
OLP
844
One Liberty Properties
OLP
$527M
$5K ﹤0.01%
231
+25
+12% +$603
OXSQ icon
845
Oxford Square Capital
OXSQ
$157M
$5K ﹤0.01%
832
+92
+12% +$569
RCS
846
PIMCO Strategic Income Fund
RCS
$248M
$5K ﹤0.01%
676
+75
+12% +$692
UA icon
847
Under Armour Class C
UA
$2.84B
$5K ﹤0.01%
236
+50
+27% +$1.38K
UMH
848
UMH Properties
UMH
$1.3B
$5K ﹤0.01%
397
+44
+12% +$564
SPWR
849
DELISTED
SunPower Corporation Common Stock
SPWR
$5K ﹤0.01%
1,234
+203
+20% +$993
AAIC
850
DELISTED
Arlington Asset Investment Corp.
AAIC
$5K ﹤0.01%
371
+41
+12% +$627
32 33
34
35 36

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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.