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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
ITG
376
DELISTED
Investment Technology Group Inc
ITG
$45K ﹤0.01%
2,288
+988
+76% +$20.1K
MFC icon
377
Manulife Financial
MFC
$73.5B
$44K ﹤0.01%
2,416
+1,221
+102% +$24.4K
USG
378
DELISTED
Usg
USG
$44K ﹤0.01%
+1,095
New +$39.7K
COWN
379
DELISTED
Cowen Inc. Class A Common Stock
COWN
$44K ﹤0.01%
3,400
+1,675
+97% +$22.8K
ENV
380
DELISTED
ENVESTNET, INC.
ENV
$44K ﹤0.01%
776
+291
+60% +$16K
C icon
381
Citigroup
C
$226B
$43K ﹤0.01%
640
+315
+97% +$23.7K
MKTX icon
382
MarketAxess Holdings
MKTX
$5.72B
$43K ﹤0.01%
200
+75
+60% +$15.4K
DKS icon
383
Dick's Sporting Goods
DKS
$18.7B
$42K ﹤0.01%
1,215
+411
+51% +$13.4K
ENR icon
384
Energizer
ENR
$1.55B
$42K ﹤0.01%
708
+192
+37% +$10.3K
FL
385
DELISTED
Foot Locker
FL
$41K ﹤0.01%
906
+354
+64% +$16.5K
DINO icon
386
HF Sinclair
DINO
$14.5B
$40K ﹤0.01%
825
+281
+52% +$13.4K
ETR icon
387
Entergy
ETR
$50B
$39K ﹤0.01%
+1,014
New +$39.2K
FE icon
388
FirstEnergy
FE
$27.5B
$39K ﹤0.01%
1,173
+419
+56% +$13.5K
LHX icon
389
L3Harris
LHX
$53.4B
$39K ﹤0.01%
+243
New +$37.1K
LPX icon
390
Louisiana-Pacific
LPX
$5.49B
$39K ﹤0.01%
1,362
+446
+49% +$12.8K
MPC icon
391
Marathon Petroleum
MPC
$83.7B
$39K ﹤0.01%
546
+164
+43% +$11.3K
ALSN icon
392
Allison Transmission
ALSN
$9.82B
$38K ﹤0.01%
978
+386
+65% +$16K
CPRI icon
393
Capri Holdings
CPRI
$1.74B
$38K ﹤0.01%
624
+224
+56% +$14.3K
DHI icon
394
D.R. Horton
DHI
$42.3B
$38K ﹤0.01%
873
+383
+78% +$17.9K
FAF icon
395
First American
FAF
$7.58B
$38K ﹤0.01%
660
+218
+49% +$12.8K
PPC icon
396
Pilgrim's Pride
PPC
$6.54B
$38K ﹤0.01%
1,548
+880
+132% +$23.6K
PSX icon
397
Phillips 66
PSX
$81.4B
$38K ﹤0.01%
+399
New +$38.8K
WLY icon
398
John Wiley & Sons Class A
WLY
$2.66B
$38K ﹤0.01%
+597
New +$38.7K
WSM icon
399
Williams-Sonoma
WSM
$29.6B
$38K ﹤0.01%
+1,458
New +$38.5K
HRC
400
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$38K ﹤0.01%
+447
New +$38.2K
14 15
16
17 18

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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.