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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
+14.01%
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
$1.06B
AUM Growth
+$298M
Cap. Flow
+$239M
Cap. Flow %
22.61%
Top 10 Hldgs %
27.08%
Holding
548
New
163
Increased
278
Reduced
47
Closed
60

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$14.3M
2
WB icon
Weibo
WB
+$14.1M
3
PANW icon
Palo Alto Networks
PANW
+$11.1M
4
MKSI icon
MKS Inc
MKSI
+$10.9M
5
ABMD
Abiomed Inc
ABMD
+$10.9M

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$10.5M
2
WGO icon
Winnebago Industries
WGO
+$9.98M
3
OLED icon
Universal Display
OLED
+$9.41M
4
CTRL
Control4 Corporation
CTRL
+$9.21M
5
THO icon
Thor Industries
THO
+$8.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.9%
2 Communication Services 17.56%
3 Technology 17.14%
4 Industrials 6.25%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
226
Virtu Financial
VIRT
$4.94B
$297K 0.03%
9,000
-415
-4% -$10.7K
COO icon
227
Cooper Companies
COO
$14.4B
$295K 0.03%
5,168
+408
+9% +$23.8K
HRL icon
228
Hormel Foods
HRL
$13.9B
$292K 0.03%
8,512
+1,022
+14% +$34.6K
JNPR
229
DELISTED
Juniper Networks
JNPR
$290K 0.03%
11,932
+942
+9% +$25K
GILD icon
230
Gilead Sciences
GILD
$166B
$286K 0.03%
3,800
+300
+9% +$23.8K
WAB icon
231
Wabtec
WAB
$49.9B
$284K 0.03%
3,496
+276
+9% +$22.2K
QCOM icon
232
Qualcomm
QCOM
$175B
$269K 0.03%
4,864
+944
+24% +$60.2K
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$268K 0.03%
4,104
+324
+9% +$23.1K
AMGN icon
234
Amgen
AMGN
$220B
$259K 0.02%
1,520
+120
+9% +$22K
BMY icon
235
Bristol-Myers Squibb
BMY
$131B
$259K 0.02%
4,104
+324
+9% +$20.8K
LLY icon
236
Eli Lilly
LLY
$1.05T
$258K 0.02%
3,344
+264
+9% +$21.3K
TWX
237
DELISTED
Time Warner Inc
TWX
$258K 0.02%
2,736
+216
+9% +$20.4K
SNA icon
238
Snap-on
SNA
$21.5B
$257K 0.02%
1,748
+278
+19% +$45.7K
M icon
239
Macy's
M
$6.64B
$253K 0.02%
8,512
+672
+9% +$18.2K
JQC icon
240
Nuveen Credit Strategies Income Fund
JQC
$710M
$249K 0.02%
31,479
+8,907
+39% +$72K
COTY icon
241
Coty
COTY
$2.47B
$248K 0.02%
13,604
+1,074
+9% +$21.1K
PNR icon
242
Pentair
PNR
$11.2B
$243K 0.02%
5,319
+420
+9% +$20K
TSCO icon
243
Tractor Supply
TSCO
$17.9B
$239K 0.02%
19,000
+1,500
+9% +$20.9K
ZBH icon
244
Zimmer Biomet
ZBH
$18.3B
$232K 0.02%
2,192
+173
+9% +$20.1K
TPR icon
245
Tapestry
TPR
$32.9B
$231K 0.02%
4,408
+348
+9% +$17.2K
QRVO icon
246
Qorvo
QRVO
$8.65B
$230K 0.02%
3,268
+608
+23% +$45.8K
XRAY icon
247
Dentsply Sirona
XRAY
$2.44B
$229K 0.02%
4,560
+360
+9% +$21.2K
BGB
248
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$216K 0.02%
+13,614
New +$215K
AYI icon
249
Acuity Brands
AYI
$10.8B
$214K 0.02%
1,650
+600
+57% +$92.3K
HAS icon
250
Hasbro
HAS
$13.1B
$211K 0.02%
2,508
+198
+9% +$18.4K
8 9
10
11 12

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Penserra Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Penserra Capital Management held 548 positions worth $1.06B, up 39% from $760M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penserra Capital Management deployed $239M of net new capital in Q1 2018, opening 163 new positions and adding to 278 existing holdings. Its largest new stake was Abiomed Inc: 42,831 shares worth $12.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 35% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Thor Industries, an estimated $8.53M trimmed.

  • Penserra Capital Management's largest Q1 2018 buy was Abiomed Inc: 42,831 shares worth $12.5M.
  • Penserra Capital Management added most to Netflix in Q1 2018, an estimated $14.3M increase.
  • Penserra Capital Management's biggest Q1 2018 reduction was Thor Industries, cutting an estimated $8.53M.
  • Penserra Capital Management fully exited Huazhu Hotels Group in Q1 2018, selling an estimated $10.5M.
  • Penserra Capital Management's ten largest holdings make up 27% of its $1.06B portfolio in Q1 2018.
  • Penserra Capital Management opened 163 new positions and closed 60 in Q1 2018.
  • Penserra Capital Management's portfolio value rose 39% quarter-over-quarter to $1.06B.

Based on Penserra Capital Management's 13F filing for Q1 2018, filed 8 May 2018.