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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
UNM icon
376
Unum
UNM
$13.6B
$23K ﹤0.01%
+432
New +$23.2K
ZBRA icon
377
Zebra Technologies
ZBRA
$14B
$23K ﹤0.01%
+230
New +$25K
COWN
378
DELISTED
Cowen Inc. Class A Common Stock
COWN
$23K ﹤0.01%
1,725
+912
+112% +$13.7K
AN icon
379
AutoNation
AN
$7.11B
$22K ﹤0.01%
+446
New +$22.6K
BGC icon
380
BGC Group
BGC
$5.45B
$22K ﹤0.01%
+2,311
New +$23.3K
MTG icon
381
MGIC Investment
MTG
$6.16B
$22K ﹤0.01%
+1,614
New +$22.7K
RDN icon
382
Radian Group
RDN
$5.18B
$22K ﹤0.01%
+1,114
New +$23K
ARRS
383
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$21K ﹤0.01%
+846
New +$23.8K
PPC icon
384
Pilgrim's Pride
PPC
$6.51B
$20K ﹤0.01%
+668
New +$21.8K
SAFM
385
DELISTED
Sanderson Farms Inc
SAFM
$20K ﹤0.01%
+146
New +$22.5K
AB icon
386
AllianceBernstein
AB
$3.43B
– –
-1,188
Closed -$28K
ABR icon
387
Arbor Realty Trust
ABR
$964M
– –
-852
Closed -$7K
ADC icon
388
Agree Realty
ADC
$9.34B
– –
-372
Closed -$18K
AEIS icon
389
Advanced Energy
AEIS
$11.6B
– –
-22,366
Closed -$1.81M
AGNC icon
390
AGNC Investment
AGNC
$12.4B
– –
-5,038
Closed -$109K
AHRT
391
AH Realty Trust
AHRT
$529M
– –
-612
Closed -$8K
AKR icon
392
Acadia Realty Trust
AKR
$3.09B
– –
-1,104
Closed -$31K
ALRM icon
393
Alarm.com
ALRM
$2.71B
– –
-54,862
Closed -$2.48M
APAM icon
394
Artisan Partners
APAM
$2.79B
– –
-936
Closed -$31K
APLE icon
395
Apple Hospitality REIT
APLE
$3.9B
– –
-2,088
Closed -$39K
APO icon
396
Apollo Global Management
APO
$72.4B
– –
-5,348
Closed -$161K
ARCC icon
397
Ares Capital
ARCC
$13.5B
– –
-5,580
Closed -$91K
ARDC
398
Are Dynamic Credit Allocation Fund
ARDC
$297M
– –
-312
Closed -$5K
ARES icon
399
Ares Management
ARES
$28.9B
– –
-2,671
Closed -$50K
ARI
400
Apollo Commercial Real Estate
ARI
$867M
– –
-1,260
Closed -$22K
14 15
16
17 18

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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.