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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
PGP
901
PIMCO Global StockPLUS & Income Fund
PGP
$99.8M
$2K ﹤0.01%
167
+18
+12% +$291
BCIC
902
BCP Investment Corp
BCIC
$91.3M
$2K ﹤0.01%
58
+7
+14% +$290
SCM icon
903
Stellus Capital Investment Corp
SCM
$225M
$2K ﹤0.01%
200
+22
+12% +$251
VGI
904
Virtus Global Multi-Sector Income Fund
VGI
$82M
$2K ﹤0.01%
146
-14
-9% -$214
MVC
905
DELISTED
MVC Capital, Inc.
MVC
$2K ﹤0.01%
336
+37
+12% +$316
ABDC
906
DELISTED
Alcentra Capital Corp
ABDC
$2K ﹤0.01%
173
+19
+12% +$235
NBD
907
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$2K ﹤0.01%
113
+12
+12% +$254
AGC
908
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$2K ﹤0.01%
508
+56
+12% +$313
CLMS
909
DELISTED
Calamos Asset Management, Inc.
CLMS
$2K ﹤0.01%
279
+31
+13% +$215
JSD
910
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$2K ﹤0.01%
156
+17
+12% +$286
BATRA icon
911
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1K ﹤0.01%
52
+12
+30% +$226
NSLR
912
Neostellar Capital Corp
NSLR
$278M
$1K ﹤0.01%
465
+52
+13% +$211
MN
913
DELISTED
MANNING & NAPIER, INC.
MN
$1K ﹤0.01%
209
-7
-3% -$52
CHUBK
914
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1K ﹤0.01%
102
+21
+26% +$315
ARCO icon
915
Arcos Dorados Holdings
ARCO
$1.72B
– –
-7,241
Closed -$37K
ASH icon
916
Ashland
ASH
$3.33B
– –
-2,060
Closed -$116K
AVGO icon
917
Broadcom
AVGO
$1.87T
– –
-10,710
Closed -$184K
BGS icon
918
B&G Foods
BGS
$290M
– –
-14,841
Closed -$729K
BH icon
919
Biglari Holdings Class B
BH
$1.23B
– –
-116
Closed -$33K
BIIB icon
920
Biogen
BIIB
$29.8B
– –
-589
Closed -$184K
BJRI icon
921
BJ's Restaurants
BJRI
$1.44B
– –
-686
Closed -$24K
BLMN icon
922
Bloomin' Brands
BLMN
$774M
– –
-1,618
Closed -$27K
SLAI
923
DELISTED
SOLAI Ltd ADS
SLAI
– –
-56
Closed -$68K
CAKE icon
924
Cheesecake Factory
CAKE
$5.21B
– –
-617
Closed -$30K
CBRL icon
925
Cracker Barrel
CBRL
$1.29B
– –
-207
Closed -$27K
35 36
37
38 39

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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.