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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
VTA
251
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$207K 0.02%
17,703
+2,811
+19% +$33K
BGX
252
Blackstone Long-Short Credit Income Fund
BGX
$138M
$205K 0.02%
12,690
+3,714
+41% +$59.5K
ALXN
253
DELISTED
Alexion Pharmaceuticals
ALXN
$203K 0.02%
1,824
+144
+9% +$17.2K
IBM icon
254
IBM
IBM
$224B
$190K 0.02%
+1,299
New +$197K
AFT
255
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$190K 0.02%
11,319
+5,479
+94% +$89.8K
CME icon
256
CME Group
CME
$94.8B
$189K 0.02%
1,173
-2,911
-71% -$463K
TAP icon
257
Molson Coors Class B
TAP
$8.1B
$188K 0.02%
2,508
+198
+9% +$15.8K
FCT
258
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$185K 0.02%
14,013
+4,995
+55% +$64.5K
JSD
259
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$183K 0.02%
10,890
+4,884
+81% +$81.8K
BRW
260
Saba Capital Income & Opportunities Fund
BRW
$339M
$182K 0.02%
17,559
+5,443
+45% +$55.9K
TSLF
261
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$174K 0.02%
10,143
+4,351
+75% +$73.8K
EFT
262
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$173K 0.02%
11,637
+5,803
+99% +$84.6K
PHD
263
DELISTED
Pioneer Floating Rate Fund
PHD
$167K 0.02%
14,385
+4,411
+44% +$50.7K
AGN
264
DELISTED
Allergan plc
AGN
$166K 0.02%
988
+78
+9% +$13.1K
EVF
265
Eaton Vance Senior Income Trust
EVF
$90.5M
$163K 0.02%
24,015
+9,821
+69% +$64.1K
GOOGL icon
266
Alphabet (Google) Class A
GOOGL
$4.33T
$161K 0.02%
+3,120
New +$173K
UPS icon
267
United Parcel Service
UPS
$88.9B
$160K 0.02%
+1,530
New +$177K
VVR icon
268
Invesco Senior Income Trust
VVR
$454M
$159K 0.02%
36,321
+13,073
+56% +$57.8K
EFR
269
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$154K 0.01%
10,449
+3,823
+58% +$55.2K
NWL icon
270
Newell Brands
NWL
$2.56B
$154K 0.01%
6,080
+480
+9% +$13.6K
TEVA icon
271
Teva Pharmaceuticals
TEVA
$41.2B
$154K 0.01%
9,044
+714
+9% +$13.9K
JRO
272
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$154K 0.01%
14,142
+4,452
+46% +$49.4K
NSL
273
DELISTED
NUVEEN SENIOR INCM FD
NSL
$153K 0.01%
23,370
+9,862
+73% +$63.7K
JFR icon
274
Nuveen Floating Rate Income Fund
JFR
$1.25B
$152K 0.01%
14,019
+6,341
+83% +$69.8K
BDX icon
275
Becton Dickinson
BDX
$48.7B
$150K 0.01%
710
+55
+8% +$12K
9 10
11
12 13

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NB
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ACM
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NW
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AAF
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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.