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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
IVH
926
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$3K ﹤0.01%
235
+56
+31% +$794
OCSI
927
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3K ﹤0.01%
394
+114
+41% +$969
CSI
928
DELISTED
Cutwater Select Income Fund
CSI
$3K ﹤0.01%
+154
New +$3.12K
JDD
929
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$3K ﹤0.01%
282
+70
+33% +$838
ACP
930
abrdn Income Credit Strategies Fund
ACP
$635M
$2K ﹤0.01%
+190
New +$2.29K
BGX
931
Blackstone Long-Short Credit Income Fund
BGX
$138M
$2K ﹤0.01%
+180
New +$2.71K
CVI icon
932
CVR Energy
CVI
$3.35B
$2K ﹤0.01%
+184
New +$2.64K
FLC
933
Flaherty & Crumrine Total Return Fund
FLC
$176M
$2K ﹤0.01%
140
+34
+32% +$742
FWONA icon
934
Liberty Media Series A
FWONA
$22.2B
$2K ﹤0.01%
104
+41
+65% +$899
GLAD icon
935
Gladstone Capital
GLAD
$437M
$2K ﹤0.01%
+157
New +$2.56K
KIO
936
KKR Income Opportunities Fund
KIO
$452M
$2K ﹤0.01%
187
+23
+14% +$362
LRFC
937
DELISTED
Logan Ridge Finance Corp
LRFC
$2K ﹤0.01%
38
+10
+36% +$877
NRP icon
938
Natural Resource Partners
NRP
$1.28B
$2K ﹤0.01%
+98
New +$2.19K
BCIC
939
BCP Investment Corp
BCIC
$90.6M
$2K ﹤0.01%
+51
New +$2.16K
VGI
940
Virtus Global Multi-Sector Income Fund
VGI
$82.2M
$2K ﹤0.01%
+160
New +$2.52K
SUNS
941
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2K ﹤0.01%
+141
New +$2.34K
MVC
942
DELISTED
MVC Capital, Inc.
MVC
$2K ﹤0.01%
+299
New +$2.42K
ABDC
943
DELISTED
Alcentra Capital Corp
ABDC
$2K ﹤0.01%
+154
New +$1.93K
SDLP
944
DELISTED
SEADRILL PARTNERS LLC
SDLP
$2K ﹤0.01%
70
+43
+159% +$1.82K
NBD
945
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$2K ﹤0.01%
+101
New +$2.32K
AGC
946
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$2K ﹤0.01%
452
+108
+31% +$621
AHGP
947
DELISTED
Alliance Holdings GP
AHGP
$2K ﹤0.01%
105
+61
+139% +$1.49K
ALJ
948
DELISTED
Alon USA Energy Inc
ALJ
$2K ﹤0.01%
+355
New +$2.63K
HHY
949
DELISTED
Brookfield High Income Fund Inc.
HHY
$2K ﹤0.01%
+350
New +$2.58K
JSD
950
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$2K ﹤0.01%
+139
New +$2.24K
36 37
38
39 40

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IC
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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 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.