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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
HON icon
151
Honeywell
HON
$76.4B
$364K 0.05%
2,635
+414
+19% +$55.5K
MU icon
152
Micron Technology
MU
$835B
$363K 0.05%
8,834
+1,872
+27% +$80.6K
APH icon
153
Amphenol
APH
$185B
$362K 0.05%
16,520
+2,596
+19% +$57.1K
ADI icon
154
Analog Devices
ADI
$172B
$361K 0.05%
4,060
+638
+19% +$56.5K
PG icon
155
Procter & Gamble
PG
$340B
$358K 0.05%
3,903
-1,797
-32% -$162K
D icon
156
Dominion Energy
D
$62.1B
$357K 0.05%
4,410
+490
+13% +$39.7K
SYK icon
157
Stryker
SYK
$135B
$357K 0.05%
2,310
+363
+19% +$55.4K
A icon
158
Agilent Technologies
A
$39.6B
$356K 0.05%
5,320
+836
+19% +$56.4K
INTC icon
159
Intel
INTC
$413B
$355K 0.05%
7,700
+1,210
+19% +$52.8K
MDT icon
160
Medtronic
MDT
$112B
$355K 0.05%
4,404
+489
+12% +$39.2K
ORBK
161
DELISTED
Orbotech Ltd
ORBK
$351K 0.05%
7,000
+1,100
+19% +$53.6K
VMW
162
DELISTED
VMware, Inc
VMW
$350K 0.05%
2,800
-3,313
-54% -$398K
APD icon
163
Air Products & Chemicals
APD
$65.5B
$344K 0.05%
2,100
+330
+19% +$52.6K
DG icon
164
Dollar General
DG
$28.4B
$338K 0.04%
3,640
+572
+19% +$49.2K
SPLK
165
DELISTED
Splunk Inc
SPLK
$336K 0.04%
4,060
+638
+19% +$46.8K
TMO icon
166
Thermo Fisher Scientific
TMO
$214B
$332K 0.04%
1,750
+275
+19% +$52.7K
ALB icon
167
Albemarle
ALB
$13.4B
$331K 0.04%
2,590
+407
+19% +$55.2K
ADSK icon
168
Autodesk
ADSK
$51.8B
$330K 0.04%
3,150
+495
+19% +$57.7K
ZTS icon
169
Zoetis
ZTS
$32.7B
$327K 0.04%
4,550
+715
+19% +$49.1K
ATVI
170
DELISTED
Activision Blizzard
ATVI
$327K 0.04%
5,180
+814
+19% +$51.5K
TT icon
171
Trane Technologies
TT
$98.8B
$324K 0.04%
3,640
+572
+19% +$50.4K
HSIC icon
172
Henry Schein
HSIC
$9.78B
$322K 0.04%
5,891
+926
+19% +$53.7K
CMI icon
173
Cummins
CMI
$83.6B
$321K 0.04%
1,820
+286
+19% +$48.9K
LUV icon
174
Southwest Airlines
LUV
$21.7B
$320K 0.04%
4,900
+770
+19% +$45.3K
XLNX
175
DELISTED
Xilinx Inc
XLNX
$320K 0.04%
4,760
+748
+19% +$53.1K
5 6
7
8 9

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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.