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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
BWG
876
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$3K ﹤0.01%
336
+37
+12% +$455
DHF
877
BNY Mellon High Yield Strategies Fund
DHF
$174M
$3K ﹤0.01%
1,166
+129
+12% +$423
DMO
878
Western Asset Mortgage Opportunity Fund
DMO
$119M
$3K ﹤0.01%
166
+18
+12% +$418
EDF
879
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$3K ﹤0.01%
254
+28
+12% +$413
EVF
880
Eaton Vance Senior Income Trust
EVF
$90.3M
$3K ﹤0.01%
576
+64
+13% +$414
EVG
881
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$3K ﹤0.01%
288
+32
+13% +$430
FLC
882
Flaherty & Crumrine Total Return Fund
FLC
$176M
$3K ﹤0.01%
157
+17
+12% +$344
IGI
883
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$3K ﹤0.01%
172
-39
-18% -$811
LRFC
884
DELISTED
Logan Ridge Finance Corp
LRFC
$3K ﹤0.01%
42
+4
+11% +$307
NHS
885
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$3K ﹤0.01%
311
+34
+12% +$392
NRP icon
886
Natural Resource Partners
NRP
$1.28B
$3K ﹤0.01%
110
+12
+12% +$389
SCD
887
LMP Capital and Income Fund
SCD
$357M
$3K ﹤0.01%
282
+31
+12% +$403
VBF icon
888
Invesco Bond Fund
VBF
$168M
$3K ﹤0.01%
182
+20
+12% +$373
HYB
889
DELISTED
New America High Income Fund, Inc.
HYB
$3K ﹤0.01%
370
+41
+12% +$370
INSI
890
DELISTED
Insight Select Income Fund
INSI
$3K ﹤0.01%
+173
New +$3.28K
AIF
891
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$3K ﹤0.01%
229
+25
+12% +$379
IVH
892
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$3K ﹤0.01%
264
+29
+12% +$409
SUNS
893
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$3K ﹤0.01%
214
+73
+52% +$1.18K
OCSI
894
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3K ﹤0.01%
443
+49
+12% +$432
TOO
895
DELISTED
Teekay Offshore Partners L.P.
TOO
$3K ﹤0.01%
786
+122
+18% +$688
SDLP
896
DELISTED
SEADRILL PARTNERS LLC
SDLP
$3K ﹤0.01%
79
+9
+13% +$328
AHGP
897
DELISTED
Alliance Holdings GP
AHGP
$3K ﹤0.01%
118
+13
+12% +$372
JDD
898
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$3K ﹤0.01%
317
+35
+12% +$394
KED
899
DELISTED
Kayne Anderson Energy
KED
$3K ﹤0.01%
172
+19
+12% +$358
ADNT icon
900
Adient
ADNT
$1.65B
$2K ﹤0.01%
+51
New +$2.69K
34 35
36
37 38

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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.