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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
BFH icon
426
Bread Financial
BFH
$4.38B
$35K ﹤0.01%
+207
New +$40.4K
BGC icon
427
BGC Group
BGC
$4.91B
$35K ﹤0.01%
4,161
+1,850
+80% +$16.7K
BKU icon
428
Bankunited
BKU
$3.37B
$35K ﹤0.01%
+888
New +$36.7K
DE icon
429
Deere & Co
DE
$168B
$35K ﹤0.01%
228
+64
+39% +$10.4K
HCA icon
430
HCA Healthcare
HCA
$89.6B
$35K ﹤0.01%
+369
New +$35.8K
HRB icon
431
H&R Block
HRB
$5.86B
$35K ﹤0.01%
1,383
+473
+52% +$12.4K
NUE icon
432
Nucor
NUE
$62.1B
$35K ﹤0.01%
+576
New +$38.1K
OMF icon
433
OneMain Financial
OMF
$7.47B
$35K ﹤0.01%
+1,185
New +$37.7K
RS icon
434
Reliance Steel & Aluminium
RS
$21.6B
$35K ﹤0.01%
+414
New +$37K
SFM icon
435
Sprouts Farmers Market
SFM
$8.08B
$35K ﹤0.01%
1,518
+476
+46% +$12.2K
SPR
436
DELISTED
Spirit AeroSystems
SPR
$35K ﹤0.01%
+423
New +$38.7K
TER icon
437
Teradyne
TER
$58.7B
$35K ﹤0.01%
783
+171
+28% +$7.82K
THO icon
438
Thor Industries
THO
$4.17B
$35K ﹤0.01%
306
-63,825
-100% -$8.53M
UNM icon
439
Unum
UNM
$14.3B
$35K ﹤0.01%
756
+324
+75% +$16.9K
URI icon
440
United Rentals
URI
$72.6B
$35K ﹤0.01%
204
+54
+36% +$9.59K
WDC icon
441
Western Digital
WDC
$151B
$35K ﹤0.01%
512
+110
+27% +$7.41K
WIT icon
442
Wipro
WIT
$19.8B
$35K ﹤0.01%
+18,192
New +$37.4K
BBBY
443
DELISTED
Bed Bath & Beyond Inc
BBBY
$35K ﹤0.01%
+1,707
New +$37.7K
S
444
DELISTED
Sprint Corporation
S
$35K ﹤0.01%
+7,236
New +$38.6K
DISH
445
DELISTED
DISH Network Corp.
DISH
$35K ﹤0.01%
+936
New +$41.1K
CIT
446
DELISTED
CIT Group Inc.
CIT
$35K ﹤0.01%
693
+197
+40% +$10.3K
AN icon
447
AutoNation
AN
$6.96B
$34K ﹤0.01%
744
+298
+67% +$15.9K
ESNT icon
448
Essent Group
ESNT
$6.39B
$34K ﹤0.01%
804
-121,220
-99% -$5.5M
HUN icon
449
Huntsman Corp
HUN
$1.79B
$34K ﹤0.01%
1,191
+375
+46% +$12.3K
KLAC icon
450
KLA
KLAC
$258B
$34K ﹤0.01%
3,180
+780
+33% +$8.68K
16 17
18
19 20

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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.