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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
JHA
626
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
– –
-384
Closed -$3K
GPT
627
DELISTED
Gramercy Property Trust
GPT
– –
-1,957
Closed -$59K
AHGP
628
DELISTED
Alliance Holdings GP
AHGP
– –
-300
Closed -$8K
HSNI
629
DELISTED
HSN, Inc.
HSNI
– –
-80,182
Closed -$3.13M
FIG
630
DELISTED
Fortress Investment Group Llc
FIG
– –
-4,632
Closed -$37K
WNRL
631
DELISTED
Western Refining Logistics, LP
WNRL
– –
-3,891
Closed -$100K
MBLY
632
DELISTED
Mobileye N.V.
MBLY
– –
-5,700
Closed -$354K
WPG
633
DELISTED
Washington Prime Group Inc.
WPG
– –
-260
Closed -$19K
WPZ
634
DELISTED
Williams Partners L.P.
WPZ
– –
-3,152
Closed -$122K
KEM
635
DELISTED
KEMET Corporation
KEM
– –
-125,248
Closed -$2.65M
CMO
636
DELISTED
Capstead Mortgage Corp.
CMO
– –
-1,260
Closed -$12K
CELG
637
DELISTED
Celgene Corp
CELG
– –
-5,637
Closed -$821K
MTGE
638
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-473
Closed -$9K
CYS
639
DELISTED
CYS Investments Inc.
CYS
– –
-1,992
Closed -$17K
BCR
640
DELISTED
CR Bard Inc.
BCR
– –
-1,062
Closed -$340K
DOC
641
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-2,340
Closed -$41K
PKO
642
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-192
Closed -$5K
22 23 24 25
26

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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.