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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
(+39%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
22.61%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
548
New
163
Increased
278
Reduced
47
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$14.3M |
| 2 |
Weibo
WB
|
+$14.1M |
| 3 |
Palo Alto Networks
PANW
|
+$11.1M |
| 4 |
MKS Inc
MKSI
|
+$10.9M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huazhu Hotels Group
HTHT
|
+$10.5M |
| 2 |
Winnebago Industries
WGO
|
+$9.98M |
| 3 |
Universal Display
OLED
|
+$9.41M |
| 4 |
CTRL
Control4 Corporation
CTRL
|
+$9.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SF
451
Stifel
SF
$12.6B
| $34K | ﹤0.01% |
1,296
+369
| +40% | +$10.5K |
|
|
TSE
452
DELISTED
Trinseo
TSE
| $34K | ﹤0.01% |
471
+121
| +35% | +$9.54K |
|
453
MGIC Investment
MTG
$6.25B
| $33K | ﹤0.01% |
2,601
+987
| +61% | +$14K |
|
|
SAVE
454
DELISTED
Spirit Airlines, Inc.
SAVE
| $33K | ﹤0.01% |
+891
| New | +$37.4K |
|
|
MIK
455
DELISTED
Michaels Stores, Inc
MIK
| $33K | ﹤0.01% |
1,704
+588
| +53% | +$14.1K |
|
456
Radian Group
RDN
$4.93B
| $32K | ﹤0.01% |
1,725
+611
| +55% | +$12.9K |
|
|
ESRX
457
DELISTED
Express Scripts Holding Company
ESRX
| $32K | ﹤0.01% |
474
+110
| +30% | +$8.39K |
|
|
X
458
DELISTED
US Steel
X
| $31K | ﹤0.01% |
+882
| New | +$34.8K |
|
459
AbbVie
ABBV
$435B
| $30K | ﹤0.01% |
+321
| New | +$35.3K |
|
460
Aptiv
APTV
$10.3B
| $29K | ﹤0.01% |
352
+62
| +21% | +$5.63K |
|
461
Advanced Micro Devices
AMD
$789B
| $25K | ﹤0.01% |
+2,521
| New | +$29.9K |
|
|
XYZ
462
Block Inc
XYZ
$47.5B
| $23K | ﹤0.01% |
+486
| New | +$22.3K |
|
|
NS
463
DELISTED
NuStar Energy L.P.
NS
| $23K | ﹤0.01% |
1,135
-629
| -36% | -$16.9K |
|
|
ANDX
464
DELISTED
Andeavor Logistics LP
ANDX
| $22K | ﹤0.01% |
493
-677
| -58% | -$33K |
|
465
Genesis Energy
GEL
$1.84B
| $21K | ﹤0.01% |
1,108
-1,256
| -53% | -$27.4K |
|
466
NGL Energy Partners
NGL
$2.11B
| $21K | ﹤0.01% |
1,926
-1,872
| -49% | -$25.7K |
|
|
HEP
467
DELISTED
Holly Energy Partners, L.P.
HEP
| $21K | ﹤0.01% |
786
-792
| -50% | -$24.1K |
|
|
DCP
468
DELISTED
DCP Midstream, LP
DCP
| $21K | ﹤0.01% |
623
-849
| -58% | -$32.3K |
|
|
TGE
469
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $21K | ﹤0.01% |
1,142
-1,068
| -48% | -$23.9K |
|
|
CVRR
470
DELISTED
CVR Refining, LP
CVRR
| $21K | ﹤0.01% |
1,645
-2,413
| -59% | -$35.8K |
|
|
TEP
471
DELISTED
Tallgrass Energy Partners, LP
TEP
| $21K | ﹤0.01% |
575
-615
| -52% | -$25.6K |
|
|
WES
472
DELISTED
Western Gas Partners Lp
WES
| $21K | ﹤0.01% |
496
-638
| -56% | -$31K |
|
473
Energy Transfer Partners
ET
$69.3B
| $20K | ﹤0.01% |
1,474
-1,814
| -55% | -$30.2K |
|
|
CEQP
474
DELISTED
Crestwood Equity Partners LP
CEQP
| $20K | ﹤0.01% |
813
-1,265
| -61% | -$34.3K |
|
|
ENLK
475
DELISTED
EnLink Midstream Partners, LP
ENLK
| $20K | ﹤0.01% |
1,534
-1,898
| -55% | -$30.2K |
|
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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.