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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
FIVE icon
51
Five Below
FIVE
$12.3B
$7.81M 0.74%
106,556
-42,718
-29% -$2.88M
BR icon
52
Broadridge
BR
$18.7B
$7.7M 0.73%
70,207
+65,869
+1,518% +$6.54M
EXPE icon
53
Expedia Group
EXPE
$37.8B
$7.36M 0.7%
66,642
+21,448
+47% +$2.5M
LGND icon
54
Ligand Pharmaceuticals
LGND
$6.03B
$7.08M 0.67%
+68,695
New +$6.79M
SKX
55
DELISTED
Skechers
SKX
$6.84M 0.65%
+175,951
New +$7.01M
IPGP icon
56
IPG Photonics
IPGP
$4.04B
$6.65M 0.63%
+28,494
New +$7.03M
HQY icon
57
HealthEquity
HQY
$8.61B
$6.62M 0.63%
+109,290
New +$5.92M
YRD
58
Yiren Digital
YRD
$98M
$6.54M 0.62%
162,635
+34,608
+27% +$1.4M
SIVB
59
DELISTED
SVB Financial Group
SIVB
$6.48M 0.61%
26,993
-8,668
-24% -$2.18M
BBBY
60
Bed Bath & Beyond
BBBY
$440M
$6.39M 0.6%
234,827
+77,048
+49% +$3.61M
GRPN icon
61
Groupon
GRPN
$1.07B
$6.25M 0.59%
71,969
+23,606
+49% +$2.29M
JOBS
62
DELISTED
51job Inc
JOBS
$5.03M 0.48%
58,460
+12,432
+27% +$898K
CMPR icon
63
Cimpress
CMPR
$2.46B
$4.4M 0.42%
28,425
+9,307
+49% +$1.39M
SFUN
64
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4.3M 0.41%
16,731
+3,562
+27% +$890K
SHOP icon
65
Shopify
SHOP
$187B
$4.27M 0.4%
343,060
+112,340
+49% +$1.45M
NTRI
66
DELISTED
NutriSystem, Inc.
NTRI
$4.24M 0.4%
157,157
+51,537
+49% +$2.05M
SPGI icon
67
S&P Global
SPGI
$121B
$4.04M 0.38%
21,161
+19,391
+1,096% +$3.58M
ZTS icon
68
Zoetis
ZTS
$30.8B
$3.96M 0.37%
47,474
+42,924
+943% +$3.38M
RHT
69
DELISTED
Red Hat Inc
RHT
$3.96M 0.37%
26,490
+387
+1% +$53.6K
VNOM icon
70
Viper Energy
VNOM
$8.18B
$3.87M 0.37%
+152,255
New +$3.6M
ETFC
71
DELISTED
E*Trade Financial Corporation
ETFC
$3.49M 0.33%
62,924
+62,424
+12,485% +$3.33M
AX icon
72
Axos Financial
AX
$5.89B
$3.44M 0.33%
+84,866
New +$3.09M
IBKR icon
73
Interactive Brokers
IBKR
$40B
$3.37M 0.32%
200,776
+199,096
+11,851% +$3.29M
TAL icon
74
TAL Education Group
TAL
$6.71B
$3.37M 0.32%
90,858
-5,239
-5% -$180K
AMAT icon
75
Applied Materials
AMAT
$429B
$3.27M 0.31%
58,853
-46,568
-44% -$2.59M
1 2
3
4 5

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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.