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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
FCRD
851
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$5K ﹤0.01%
505
+56
+12% +$545
PKO
852
DELISTED
Pimco Income Opportunity Fund
PKO
$5K ﹤0.01%
238
+26
+12% +$592
BSL
853
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$4K ﹤0.01%
239
+26
+12% +$454
DHY
854
Credit Suisse High Yield Credit Fund
DHY
$239M
$4K ﹤0.01%
1,606
+178
+12% +$442
EHI
855
Western Asset Global High Income Fund
EHI
$176M
$4K ﹤0.01%
497
+55
+12% +$535
FDUS icon
856
Fidus Investment
FDUS
$766M
$4K ﹤0.01%
302
+33
+12% +$524
FWONA icon
857
Liberty Media Series A
FWONA
$22.4B
$4K ﹤0.01%
135
+31
+30% +$887
GAIN icon
858
Gladstone Investment Corp
GAIN
$662M
$4K ﹤0.01%
489
+54
+12% +$454
GDO
859
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$4K ﹤0.01%
239
+26
+12% +$444
GLAD icon
860
Gladstone Capital
GLAD
$430M
$4K ﹤0.01%
218
+61
+39% +$1.02K
GOF icon
861
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$4K ﹤0.01%
252
– –
HRI icon
862
Herc Holdings
HRI
$5.48B
$4K ﹤0.01%
121
+24
+25% +$866
KIO
863
KKR Income Opportunities Fund
KIO
$451M
$4K ﹤0.01%
270
+83
+44% +$1.3K
PFL
864
PIMCO Income Strategy Fund
PFL
$385M
$4K ﹤0.01%
406
+45
+12% +$466
PHD
865
DELISTED
Pioneer Floating Rate Fund
PHD
$4K ﹤0.01%
383
+42
+12% +$493
PHT
866
DELISTED
Pioneer High Income Fund
PHT
$4K ﹤0.01%
462
+51
+12% +$511
PSF icon
867
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$4K ﹤0.01%
190
+21
+12% +$550
TSI
868
TCW Strategic Income Fund
TSI
$212M
$4K ﹤0.01%
769
+85
+12% +$449
AFT
869
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$4K ﹤0.01%
246
+27
+12% +$453
NSL
870
DELISTED
NUVEEN SENIOR INCM FD
NSL
$4K ﹤0.01%
616
+68
+12% +$445
RSO
871
DELISTED
Resource Capital Corp.
RSO
$4K ﹤0.01%
491
+54
+12% +$560
ALJ
872
DELISTED
Alon USA Energy Inc
ALJ
$4K ﹤0.01%
432
+77
+22% +$722
RAS
873
DELISTED
RAIT Financial Trust
RAS
$4K ﹤0.01%
1,336
+148
+12% +$456
ACP
874
abrdn Income Credit Strategies Fund
ACP
$630M
$3K ﹤0.01%
260
+70
+37% +$870
BGX
875
Blackstone Long-Short Credit Income Fund
BGX
$137M
$3K ﹤0.01%
202
+22
+12% +$339
33 34
35
36 37

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GRQ
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IC
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
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.