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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
RIGP
901
DELISTED
Transocean Partners LLC
RIGP
$4K ﹤0.01%
338
+193
+133% +$2.26K
PKO
902
DELISTED
Pimco Income Opportunity Fund
PKO
$4K ﹤0.01%
212
+52
+33% +$1.22K
BOI
903
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$4K ﹤0.01%
328
+65
+25% +$981
BSL
904
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$3K ﹤0.01%
213
+53
+33% +$870
CHW
905
Calamos Global Dynamic Income Fund
CHW
$542M
$3K ﹤0.01%
478
-2
-0.4% -$15
DHF
906
BNY Mellon High Yield Strategies Fund
DHF
$175M
$3K ﹤0.01%
1,037
+307
+42% +$1.05K
DHY
907
Credit Suisse High Yield Credit Fund
DHY
$240M
$3K ﹤0.01%
1,428
+365
+34% +$935
DMO
908
Western Asset Mortgage Opportunity Fund
DMO
$119M
$3K ﹤0.01%
+148
New +$3.56K
EDF
909
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$3K ﹤0.01%
226
+56
+33% +$873
EVF
910
Eaton Vance Senior Income Trust
EVF
$90.5M
$3K ﹤0.01%
512
+108
+27% +$672
EVG
911
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$3K ﹤0.01%
256
+64
+33% +$871
GAIN icon
912
Gladstone Investment Corp
GAIN
$659M
$3K ﹤0.01%
435
+116
+36% +$969
GDO
913
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.7M
$3K ﹤0.01%
213
+52
+32% +$916
HRI icon
914
Herc Holdings
HRI
$5.63B
$3K ﹤0.01%
+97
New +$3.25K
IRT icon
915
Independence Realty Trust
IRT
$4.03B
$3K ﹤0.01%
436
+120
+38% +$1.12K
NHS
916
Neuberger High Yield Strategies Fund Inc
NHS
$256M
$3K ﹤0.01%
277
+69
+33% +$795
PFL
917
PIMCO Income Strategy Fund
PFL
$386M
$3K ﹤0.01%
361
+90
+33% +$945
PGP
918
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$3K ﹤0.01%
149
+36
+32% +$733
SCD
919
LMP Capital and Income Fund
SCD
$358M
$3K ﹤0.01%
251
+60
+31% +$818
TSI
920
TCW Strategic Income Fund
TSI
$213M
$3K ﹤0.01%
+684
New +$3.68K
VBF icon
921
Invesco Bond Fund
VBF
$168M
$3K ﹤0.01%
+162
New +$3.13K
HYB
922
DELISTED
New America High Income Fund, Inc.
HYB
$3K ﹤0.01%
329
+122
+59% +$1.09K
AIF
923
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$3K ﹤0.01%
204
+48
+31% +$719
AFT
924
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3K ﹤0.01%
219
+52
+31% +$849
NSL
925
DELISTED
NUVEEN SENIOR INCM FD
NSL
$3K ﹤0.01%
548
+136
+33% +$849
35 36
37
38 39

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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.