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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
+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
ALSN icon
301
Allison Transmission
ALSN
$9.5B
$25K ﹤0.01%
+592
New +$24.1K
ARW icon
302
Arrow Electronics
ARW
$11.1B
$25K ﹤0.01%
+320
New +$25.7K
CPRI icon
303
Capri Holdings
CPRI
$1.83B
$25K ﹤0.01%
+400
New +$21.9K
CRUS icon
304
Cirrus Logic
CRUS
$6.53B
$25K ﹤0.01%
+498
New +$26.9K
DE icon
305
Deere & Co
DE
$160B
$25K ﹤0.01%
+164
New +$22.9K
DHI icon
306
D.R. Horton
DHI
$40B
$25K ﹤0.01%
+490
New +$22.8K
ENTG icon
307
Entegris
ENTG
$18.1B
$25K ﹤0.01%
+842
New +$25.8K
FHI icon
308
Federated Hermes
FHI
$4.55B
$25K ﹤0.01%
712
-512
-42% -$16.6K
FL
309
DELISTED
Foot Locker
FL
$25K ﹤0.01%
+552
New +$20.6K
FLR icon
310
Fluor
FLR
$7.01B
$25K ﹤0.01%
+492
New +$22.9K
JEF icon
311
Jefferies Financial Group
JEF
$12.6B
$25K ﹤0.01%
+1,061
New +$24.5K
KLAC icon
312
KLA
KLAC
$239B
$25K ﹤0.01%
+2,400
New +$25.3K
MKTX icon
313
MarketAxess Holdings
MKTX
$5.71B
$25K ﹤0.01%
125
+50
+67% +$9.43K
MPC icon
314
Marathon Petroleum
MPC
$92.4B
$25K ﹤0.01%
+382
New +$23.4K
MTZ icon
315
MasTec
MTZ
$21.1B
$25K ﹤0.01%
+522
New +$23.3K
PFG icon
316
Principal Financial Group
PFG
$24.3B
$25K ﹤0.01%
355
+142
+67% +$9.78K
SFM icon
317
Sprouts Farmers Market
SFM
$8.13B
$25K ﹤0.01%
+1,042
New +$22.1K
SNX icon
318
TD Synnex
SNX
$20.4B
$25K ﹤0.01%
+380
New +$25.2K
STX icon
319
Seagate
STX
$194B
$25K ﹤0.01%
+612
New +$23.4K
TER icon
320
Teradyne
TER
$57.6B
$25K ﹤0.01%
+612
New +$25.2K
TRI icon
321
Thomson Reuters
TRI
$42.8B
$25K ﹤0.01%
500
+249
+99% +$13K
TSE
322
DELISTED
Trinseo
TSE
$25K ﹤0.01%
+350
New +$24.9K
URI icon
323
United Rentals
URI
$67.2B
$25K ﹤0.01%
+150
New +$22.8K
USFD icon
324
US Foods
USFD
$22.2B
$25K ﹤0.01%
+798
New +$22.6K
TRTN
325
DELISTED
Triton International Limited
TRTN
$25K ﹤0.01%
+676
New +$26K
11 12
13
14 15

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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.