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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
LOW icon
176
Lowe's Companies
LOW
$121B
$318K 0.04%
3,430
+539
+19% +$44.6K
FAST icon
177
Fastenal
FAST
$54.8B
$317K 0.04%
23,240
+3,652
+19% +$45.2K
ORCL icon
178
Oracle
ORCL
$339B
$314K 0.04%
6,650
+1,045
+19% +$51.3K
EFX icon
179
Equifax
EFX
$22B
$313K 0.04%
2,660
+418
+19% +$47K
JNPR
180
DELISTED
Juniper Networks
JNPR
$313K 0.04%
10,990
+1,727
+19% +$46.7K
FFIV icon
181
F5
FFIV
$22B
$312K 0.04%
2,380
+374
+19% +$46.5K
DOX icon
182
Amdocs
DOX
$6.03B
$311K 0.04%
4,760
+748
+19% +$48.6K
GAP
183
The Gap Inc
GAP
$7.3B
$309K 0.04%
9,100
+1,430
+19% +$42.6K
CA
184
DELISTED
CA, Inc.
CA
$309K 0.04%
9,310
+1,463
+19% +$48.6K
PVH icon
185
PVH
PVH
$4.07B
$307K 0.04%
2,240
+352
+19% +$46K
KSS icon
186
Kohl's
KSS
$2.16B
$304K 0.04%
5,608
+1,301
+30% +$59.9K
DOV icon
187
Dover
DOV
$26.7B
$303K 0.04%
3,726
+585
+19% +$45.3K
MKC icon
188
McCormick & Company Non-Voting
MKC
$14B
$299K 0.04%
5,880
+924
+19% +$46K
SPGI icon
189
S&P Global
SPGI
$124B
$299K 0.04%
1,770
+747
+73% +$122K
BLK icon
190
Blackrock
BLK
$167B
$297K 0.04%
580
+211
+57% +$103K
STT icon
191
State Street
STT
$48.4B
$295K 0.04%
3,025
+1,348
+80% +$129K
IVZ icon
192
Invesco
IVZ
$12.4B
$294K 0.04%
8,070
-1,954
-19% -$70.7K
WT icon
193
WisdomTree
WT
$2.79B
$293K 0.04%
23,395
+4,603
+24% +$52.8K
DHR icon
194
Danaher
DHR
$138B
$292K 0.04%
3,553
+558
+19% +$45.4K
ETN icon
195
Eaton
ETN
$141B
$276K 0.04%
3,500
+550
+19% +$42.8K
XRAY icon
196
Dentsply Sirona
XRAY
$2.84B
$276K 0.04%
4,200
+660
+19% +$42K
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$274K 0.04%
3,780
+594
+19% +$41.8K
HRL icon
198
Hormel Foods
HRL
$14.2B
$272K 0.04%
7,490
+1,177
+19% +$39.6K
VAR
199
DELISTED
Varian Medical Systems, Inc.
VAR
$272K 0.04%
2,450
+385
+19% +$41.4K
ORLY icon
200
O'Reilly Automotive
ORLY
$75.1B
$269K 0.04%
16,800
+2,640
+19% +$39.3K
6 7
8
9 10

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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.