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
+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
NFX
276
DELISTED
Newfield Exploration
NFX
$130K 0.01%
5,016
+4,174
+496% +$117K
ACN icon
277
Accenture
ACN
$108B
$127K 0.01%
+828
New +$131K
DVN icon
278
Devon Energy
DVN
$47.3B
$125K 0.01%
+3,555
New +$130K
MUR icon
279
Murphy Oil
MUR
$4.78B
$124K 0.01%
+4,545
New +$131K
FIV
280
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$124K 0.01%
+13,347
New +$124K
FSLR icon
281
First Solar
FSLR
$26.9B
$115K 0.01%
1,704
+1,350
+381% +$91.9K
LEA icon
282
Lear
LEA
$8.18B
$114K 0.01%
614
+474
+339% +$89.3K
BSL
283
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$112K 0.01%
6,114
+1,768
+41% +$31.8K
NTRS icon
284
Northern Trust
NTRS
$33.9B
$112K 0.01%
1,088
+293
+37% +$30.6K
HFRO
285
Highland Opportunities and Income Fund
HFRO
$407M
$111K 0.01%
+6,981
New +$110K
USB icon
286
US Bancorp
USB
$99.6B
$111K 0.01%
2,200
+760
+53% +$41.6K
BNY
287
Bank of New York Mellon
BNY
$107B
$110K 0.01%
2,144
+689
+47% +$38.3K
FRA icon
288
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$110K 0.01%
7,575
+147
+2% +$2.11K
CHK
289
DELISTED
Chesapeake Energy Corporation
CHK
$110K 0.01%
188
+154
+453% +$103K
LYB icon
290
LyondellBasell Industries
LYB
$19.2B
$109K 0.01%
+1,055
New +$118K
AMP icon
291
Ameriprise Financial
AMP
$48.8B
$108K 0.01%
736
+271
+58% +$44.2K
MOS icon
292
The Mosaic Company
MOS
$7.33B
$107K 0.01%
4,166
+3,116
+297% +$82K
VRTS icon
293
Virtus Investment Partners
VRTS
$1.1B
$107K 0.01%
872
+187
+27% +$23.7K
FDS icon
294
Factset
FDS
$10.2B
$106K 0.01%
536
+126
+31% +$25.4K
TXN icon
295
Texas Instruments
TXN
$261B
$106K 0.01%
+1,024
New +$111K
OSK icon
296
Oshkosh
OSK
$9.59B
$105K 0.01%
+1,441
New +$123K
AVT icon
297
Avnet
AVT
$7.92B
$103K 0.01%
+2,635
New +$111K
MTZ icon
298
MasTec
MTZ
$21.9B
$103K 0.01%
2,254
+1,732
+332% +$87.8K
MRO
299
DELISTED
Marathon Oil Corporation
MRO
$102K 0.01%
+5,280
New +$87.7K
FCX icon
300
Freeport-McMoran
FCX
$97.5B
$100K 0.01%
6,319
+4,661
+281% +$87.5K
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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.