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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
+0.17%
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
$1.05B
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow %
105.91%
Top 10 Hldgs %
37.79%
Holding
970
New
969
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$44.9M
2
FTNT icon
Fortinet
FTNT
+$44.4M
3
RPD icon
Rapid7
RPD
+$44M
4
CYBR
CyberArk
CYBR
+$42.7M
5
AVG
AVG Technologies N.V.
AVG
+$42.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 75.55%
2 Energy 6.63%
3 Industrials 6.17%
4 Consumer Discretionary 1.25%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLP
926
One Liberty Properties
OLP
$524M
$3K ﹤0.01%
+156
New +$3.53K
PFL
927
PIMCO Income Strategy Fund
PFL
$389M
$3K ﹤0.01%
+292
New +$2.92K
PHT
928
DELISTED
Pioneer High Income Fund
PHT
$3K ﹤0.01%
+336
New +$3.42K
PIM
929
Franklin Master Intermediate Income Trust
PIM
$151M
$3K ﹤0.01%
+715
New +$3.26K
PSF icon
930
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$3K ﹤0.01%
+139
New +$3.38K
SCD
931
LMP Capital and Income Fund
SCD
$360M
$3K ﹤0.01%
+208
New +$2.63K
STX icon
932
Seagate
STX
$196B
$3K ﹤0.01%
+94
New +$3.58K
TSI
933
TCW Strategic Income Fund
TSI
$212M
$3K ﹤0.01%
+562
New +$2.97K
UMH
934
UMH Properties
UMH
$1.31B
$3K ﹤0.01%
+265
New +$2.61K
WCC
935
WESCO International
WCC
$18.4B
$3K ﹤0.01%
+80
New +$3.73K
WSR
936
DELISTED
Whitestone REIT
WSR
$3K ﹤0.01%
+271
New +$3.26K
AFT
937
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3K ﹤0.01%
+177
New +$2.71K
SCU
938
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3K ﹤0.01%
+56
New +$3.83K
NSL
939
DELISTED
NUVEEN SENIOR INCM FD
NSL
$3K ﹤0.01%
+552
New +$3.18K
OCSI
940
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3K ﹤0.01%
+320
New +$2.74K
VIAB
941
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
+82
New +$3.85K
RSE
942
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$3K ﹤0.01%
+184
New +$3.01K
LINE
943
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
+1,966
New +$4.38K
EMD
944
DELISTED
Western Asset Emerging Markets
EMD
$3K ﹤0.01%
+330
New +$3.26K
JDD
945
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$3K ﹤0.01%
+231
New +$2.51K
ARES icon
946
Ares Management
ARES
$31.1B
$2K ﹤0.01%
+133
New +$2K
ATI icon
947
ATI
ATI
$31.3B
$2K ﹤0.01%
+190
New +$2.61K
DDD icon
948
3D Systems Corp
DDD
$623M
$2K ﹤0.01%
+180
New +$1.86K
EDF
949
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
$2K ﹤0.01%
+187
New +$2.36K
FCEL icon
950
FuelCell Energy
FCEL
$1.71B
$2K ﹤0.01%
+1
New +$3.22K
35 36 37
38
39

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NB
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ACM
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VA
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QC
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Penserra Capital Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Penserra Capital Management, which disclosed 970 positions worth $1.05B. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Mandiant, Inc. Common Stock: 1,792,150 shares worth $37.2M.

By sector, the portfolio is most concentrated in Technology at 76% of assets, followed by Energy and Industrials.

  • Penserra Capital Management's largest Q4 2015 buy was Mandiant, Inc. Common Stock: 1,792,150 shares worth $37.2M.
  • Penserra Capital Management's ten largest holdings make up 38% of its $1.05B portfolio in Q4 2015.
  • Penserra Capital Management disclosed 970 positions in Q4 2015, its first 13F filing on record.

Based on Penserra Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.