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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
ANH
876
DELISTED
Anworth Mortgage Asset Corporation
ANH
$5K ﹤0.01%
1,214
+139
+13% +$681
BRS
877
DELISTED
Bristow Group, Inc.
BRS
$5K ﹤0.01%
+411
New +$4.91K
RSO
878
DELISTED
Resource Capital Corp.
RSO
$5K ﹤0.01%
437
+76
+21% +$989
ARDC
879
Are Dynamic Credit Allocation Fund
ARDC
$300M
$4K ﹤0.01%
330
+79
+31% +$1.14K
AVK
880
Advent Convertible and Income Fund
AVK
$563M
$4K ﹤0.01%
341
+82
+32% +$1.17K
BGT icon
881
BlackRock Floating Rate Income Trust
BGT
$325M
$4K ﹤0.01%
329
+77
+31% +$1.02K
BPT
882
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
251
+150
+149% +$2.57K
BWG
883
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$4K ﹤0.01%
299
+74
+33% +$1K
EHI
884
Western Asset Global High Income Fund
EHI
$177M
$4K ﹤0.01%
442
+110
+33% +$1.11K
FDUS icon
885
Fidus Investment
FDUS
$766M
$4K ﹤0.01%
269
+98
+57% +$1.55K
GOF icon
886
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$4K ﹤0.01%
252
+62
+33% +$1.17K
HYI
887
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$4K ﹤0.01%
323
+137
+74% +$2.07K
IGI
888
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.4M
$4K ﹤0.01%
211
+92
+77% +$2.05K
OLP
889
One Liberty Properties
OLP
$528M
$4K ﹤0.01%
206
+57
+38% +$1.4K
OXSQ icon
890
Oxford Square Capital
OXSQ
$155M
$4K ﹤0.01%
740
+197
+36% +$1.16K
PHD
891
DELISTED
Pioneer Floating Rate Fund
PHD
$4K ﹤0.01%
341
+56
+20% +$642
PHT
892
DELISTED
Pioneer High Income Fund
PHT
$4K ﹤0.01%
411
+80
+24% +$831
PSF icon
893
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$4K ﹤0.01%
169
+42
+33% +$1.16K
UMH
894
UMH Properties
UMH
$1.3B
$4K ﹤0.01%
353
+56
+19% +$677
AAIC
895
DELISTED
Arlington Asset Investment Corp.
AAIC
$4K ﹤0.01%
330
+85
+35% +$1.22K
FCRD
896
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$4K ﹤0.01%
449
+121
+37% +$1.28K
TOO
897
DELISTED
Teekay Offshore Partners L.P.
TOO
$4K ﹤0.01%
664
+314
+90% +$1.75K
RAS
898
DELISTED
RAIT Financial Trust
RAS
$4K ﹤0.01%
1,188
+322
+37% +$1.01K
HTR
899
DELISTED
Brookfield Total Return Fund Inc
HTR
$4K ﹤0.01%
200
+52
+35% +$1.18K
EMD
900
DELISTED
Western Asset Emerging Markets
EMD
$4K ﹤0.01%
412
+106
+35% +$1.22K
34 35
36
37 38

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NB
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ACM
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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.