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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
GOOD
851
Gladstone Commercial Corp
GOOD
$590M
$6K ﹤0.01%
324
+91
+39% +$1.64K
HIO
852
Western Asset High Income Opportunity Fund
HIO
$338M
$6K ﹤0.01%
1,299
+413
+47% +$2.07K
HPF
853
John Hancock Preferred Income Fund II
HPF
$344M
$6K ﹤0.01%
304
+77
+34% +$1.75K
MCR
854
DELISTED
MFS Charter Income Trust
MCR
$6K ﹤0.01%
773
+195
+34% +$1.68K
MITT
855
TPG Mortgage Investment Trust
MITT
$224M
$6K ﹤0.01%
135
+28
+26% +$1.29K
MMLP icon
856
Martin Midstream Partners
MMLP
$92.7M
$6K ﹤0.01%
340
+196
+136% +$4.21K
MMT
857
Aberdeen Multi-Market Income Fund
MMT
$239M
$6K ﹤0.01%
1,100
+265
+32% +$1.63K
NCZ
858
Virtus Convertible & Income Fund II
NCZ
$299M
$6K ﹤0.01%
263
+65
+33% +$1.49K
PFX icon
859
PhenixFIN
PFX
$86.4M
$6K ﹤0.01%
39
+10
+34% +$1.48K
RCS
860
PIMCO Strategic Income Fund
RCS
$247M
$6K ﹤0.01%
601
+159
+36% +$1.61K
UA icon
861
Under Armour Class C
UA
$2.84B
$6K ﹤0.01%
186
+74
+66% +$2.67K
SPWR
862
DELISTED
SunPower Corporation Common Stock
SPWR
$6K ﹤0.01%
1,031
+440
+74% +$3.42K
WMC
863
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$6K ﹤0.01%
60
+12
+25% +$1.24K
JRO
864
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$6K ﹤0.01%
544
+132
+32% +$1.41K
BGH
865
Barings Global Short Duration High Yield Fund
BGH
$285M
$5K ﹤0.01%
285
+72
+34% +$1.33K
BKT icon
866
BlackRock Income Trust
BKT
$338M
$5K ﹤0.01%
308
+139
+82% +$2.74K
DBL
867
DoubleLine Opportunistic Credit Fund
DBL
$280M
$5K ﹤0.01%
217
+60
+38% +$1.61K
FCT
868
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$5K ﹤0.01%
378
+95
+34% +$1.27K
FTV icon
869
Fortive
FTV
$18.4B
$5K ﹤0.01%
+159
New +$5.1K
GBAB
870
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$5K ﹤0.01%
250
+64
+34% +$1.51K
GLP icon
871
Global Partners
GLP
$1.66B
$5K ﹤0.01%
322
+192
+148% +$2.81K
JLS icon
872
Nuveen Mortgage and Income Fund
JLS
$94.7M
$5K ﹤0.01%
227
+56
+33% +$1.33K
PFLT icon
873
PennantPark Floating Rate Capital
PFLT
$701M
$5K ﹤0.01%
384
+103
+37% +$1.32K
WHG icon
874
Westwood Holdings Group
WHG
$182M
$5K ﹤0.01%
109
+23
+27% +$1.2K
WSR
875
DELISTED
Whitestone REIT
WSR
$5K ﹤0.01%
394
+110
+39% +$1.64K
33 34
35
36 37

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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.