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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
AMZN icon
51
Amazon
AMZN
$2.44T
$5.55M 0.73%
94,880
+34,940
+58% +$1.92M
CGNX icon
52
Cognex
CGNX
$9.62B
$5.53M 0.73%
90,464
+45,782
+102% +$2.92M
AVY icon
53
Avery Dennison
AVY
$12.8B
$5.53M 0.73%
+48,147
New +$5.2M
CNC icon
54
Centene
CNC
$30.5B
$5.5M 0.72%
109,136
+74,046
+211% +$3.59M
PAYC icon
55
Paycom
PAYC
$7.88B
$5.48M 0.72%
68,235
+46,180
+209% +$3.69M
EXPE icon
56
Expedia Group
EXPE
$36.5B
$5.41M 0.71%
45,194
+22,957
+103% +$2.98M
AMAT icon
57
Applied Materials
AMAT
$347B
$5.39M 0.71%
105,421
+52,503
+99% +$2.84M
ESNT icon
58
Essent Group
ESNT
$6.28B
$5.3M 0.7%
122,024
+101,663
+499% +$4.43M
BKNG icon
59
Booking.com
BKNG
$156B
$5.2M 0.68%
74,875
+32,675
+77% +$2.37M
NFLX icon
60
Netflix
NFLX
$307B
$5.07M 0.67%
264,000
+81,920
+45% +$1.58M
PPLI
61
People Inc
PPLI
$3.12B
$5M 0.66%
228,763
+63,603
+39% +$1.42M
GRPN icon
62
Groupon
GRPN
$1.03B
$4.93M 0.65%
+48,363
New +$5.09M
TRIP icon
63
TripAdvisor
TRIP
$1.7B
$4.68M 0.62%
135,835
+72,998
+116% +$2.64M
SFUN
64
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.67M 0.48%
13,169
+1,754
+15% +$396K
ADBE icon
65
Adobe
ADBE
$105B
$3.36M 0.44%
19,199
+16,603
+640% +$2.86M
RHT
66
DELISTED
Red Hat Inc
RHT
$3.13M 0.41%
26,103
+16,152
+162% +$1.98M
SCHW
67
Charles Schwab
SCHW
$182B
$3.08M 0.41%
59,900
+56,132
+1,490% +$2.64M
SOHU
68
Sohu.com
SOHU
$352M
$2.96M 0.39%
68,238
+9,192
+16% +$493K
EDU icon
69
New Oriental
EDU
$9.32B
$2.88M 0.38%
30,594
+10,911
+55% +$968K
TAL icon
70
TAL Education Group
TAL
$6.04B
$2.85M 0.38%
96,097
+6,756
+8% +$205K
CPAY icon
71
Corpay
CPAY
$25.7B
$2.84M 0.37%
+14,770
New +$2.6M
CADE
72
DELISTED
Cadence Bancorporation
CADE
$2.84M 0.37%
+104,576
New +$2.52M
JOBS
73
DELISTED
51job Inc
JOBS
$2.8M 0.37%
46,028
+6,166
+15% +$377K
NXST icon
74
Nexstar Media Group
NXST
$6.01B
$2.75M 0.36%
+35,199
New +$2.36M
MTOR
75
DELISTED
MERITOR, Inc.
MTOR
$2.73M 0.36%
+116,359
New +$2.92M
1 2
3
4 5

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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.