We are live on ! Find out more
PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
+13.67%
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
$760M
AUM Growth
+$340M
Cap. Flow
+$291M
Cap. Flow %
38.36%
Top 10 Hldgs %
28.91%
Holding
642
New
116
Increased
240
Reduced
29
Closed
257

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$8.44M
2
TEAM icon
Atlassian
TEAM
+$8.4M
3
PETS icon
PetMed Express
PETS
+$8.17M
4
TRU icon
TransUnion
TRU
+$8.02M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$7.72M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.19M
2
HSNI
HSN, Inc.
HSNI
+$3.13M
3
KEM
KEMET Corporation
KEM
+$2.65M
4
ALRM icon
Alarm.com
ALRM
+$2.48M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$2.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.76%
2 Communication Services 17.36%
3 Technology 11.92%
4 Financials 9.63%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCP
276
DELISTED
TC Pipelines LP
TCP
$53K 0.01%
1,010
-1,333
-57% -$70.1K
GEL icon
277
Genesis Energy
GEL
$1.87B
$52K 0.01%
2,364
-2,184
-48% -$50.5K
NS
278
DELISTED
NuStar Energy L.P.
NS
$52K 0.01%
1,764
-1,395
-44% -$45.2K
ENLK
279
DELISTED
EnLink Midstream Partners, LP
ENLK
$52K 0.01%
3,432
-3,876
-53% -$60.9K
EEQ
280
DELISTED
Enbridge Energy Management Llc
EEQ
$52K 0.01%
4,324
-2,490
-37% -$31.2K
HEP
281
DELISTED
Holly Energy Partners, L.P.
HEP
$51K 0.01%
1,578
+1,125
+248% +$37.4K
EEP
282
DELISTED
Enbridge Energy Partners
EEP
$51K 0.01%
3,714
-6,592
-64% -$95.9K
LM
283
DELISTED
Legg Mason, Inc.
LM
$50K 0.01%
1,210
+856
+242% +$33.6K
SEP
284
DELISTED
Spectra Engy Parters Lp
SEP
$50K 0.01%
1,286
+482
+60% +$20.3K
FCX icon
285
Freeport-McMoran
FCX
$90B
$31K ﹤0.01%
+1,658
New +$25K
AL
286
DELISTED
Air Lease Corp
AL
$27K ﹤0.01%
+564
New +$24.8K
DINO icon
287
HF Sinclair
DINO
$16.3B
$27K ﹤0.01%
+544
New +$23K
EXEL icon
288
Exelixis
EXEL
$13.3B
$27K ﹤0.01%
+914
New +$24.3K
HUN icon
289
Huntsman Corp
HUN
$1.71B
$27K ﹤0.01%
+816
New +$25K
ESRX
290
DELISTED
Express Scripts Holding Company
ESRX
$27K ﹤0.01%
+364
New +$23.3K
CC icon
291
Chemours
CC
$2.5B
$26K ﹤0.01%
+522
New +$27.3K
COP icon
292
ConocoPhillips
COP
$147B
$26K ﹤0.01%
+482
New +$24.8K
KMT icon
293
Kennametal
KMT
$2.59B
$26K ﹤0.01%
+546
New +$24.3K
MOS icon
294
The Mosaic Company
MOS
$7.03B
$26K ﹤0.01%
+1,050
New +$24.1K
RIG icon
295
Transocean
RIG
$5.89B
$26K ﹤0.01%
+2,502
New +$26K
SABR icon
296
Sabre
SABR
$731M
$26K ﹤0.01%
+1,284
New +$24.6K
WLK icon
297
Westlake Corp
WLK
$9.03B
$26K ﹤0.01%
+250
New +$23.2K
MIK
298
DELISTED
Michaels Stores, Inc
MIK
$26K ﹤0.01%
+1,116
New +$23.1K
CHK
299
DELISTED
Chesapeake Energy Corporation
CHK
$26K ﹤0.01%
+34
New +$26.5K
NFX
300
DELISTED
Newfield Exploration
NFX
$26K ﹤0.01%
+842
New +$25.5K
10 11
12
13 14

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Penserra Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Penserra Capital Management held 642 positions worth $760M, up 81% from $420M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Penserra Capital Management deployed $291M of net new capital in Q4 2017, opening 116 new positions and adding to 240 existing holdings. Its largest new stake was Atlassian: 180,482 shares worth $8.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 36% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Lam Research, an estimated $3.19M trimmed.

  • Penserra Capital Management's largest Q4 2017 buy was Atlassian: 180,482 shares worth $8.21M.
  • Penserra Capital Management added most to Thor Industries in Q4 2017, an estimated $8.44M increase.
  • Penserra Capital Management's biggest Q4 2017 reduction was Lam Research, cutting an estimated $3.19M.
  • Penserra Capital Management fully exited HSN, Inc. in Q4 2017, selling an estimated $3.13M.
  • Penserra Capital Management's ten largest holdings make up 29% of its $760M portfolio in Q4 2017.
  • Penserra Capital Management opened 116 new positions and closed 257 in Q4 2017.
  • Penserra Capital Management's portfolio value rose 81% quarter-over-quarter to $760M.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.