We are live on ! Find out more
PCM

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
SPLK
176
DELISTED
Splunk Inc
SPLK
$433K 0.04%
4,408
+348
+9% +$33.2K
PG icon
177
Procter & Gamble
PG
$342B
$430K 0.04%
5,435
+1,532
+39% +$128K
ADSK icon
178
Autodesk
ADSK
$49.8B
$429K 0.04%
3,420
+270
+9% +$32.2K
FFIV icon
179
F5
FFIV
$23.5B
$428K 0.04%
2,964
+584
+25% +$83.7K
DLTR icon
180
Dollar Tree
DLTR
$24.9B
$414K 0.04%
4,369
+501
+13% +$52.5K
D icon
181
Dominion Energy
D
$59.5B
$412K 0.04%
6,115
+1,705
+39% +$126K
DOV icon
182
Dover
DOV
$28.8B
$412K 0.04%
5,294
+1,568
+42% +$128K
KSS icon
183
Kohl's
KSS
$2.2B
$403K 0.04%
6,160
+552
+10% +$35K
SYK icon
184
Stryker
SYK
$129B
$403K 0.04%
2,508
+198
+9% +$31.9K
ADI icon
185
Analog Devices
ADI
$187B
$401K 0.04%
4,408
+348
+9% +$31.7K
XLNX
186
DELISTED
Xilinx Inc
XLNX
$400K 0.04%
5,548
+788
+17% +$56.8K
APD icon
187
Air Products & Chemicals
APD
$66.4B
$398K 0.04%
2,508
+408
+19% +$67.3K
TMO icon
188
Thermo Fisher Scientific
TMO
$212B
$392K 0.04%
1,900
+150
+9% +$31.5K
A icon
189
Agilent Technologies
A
$39.5B
$386K 0.04%
5,776
+456
+9% +$32K
APH icon
190
Amphenol
APH
$215B
$386K 0.04%
17,936
+1,416
+9% +$31.9K
LKM
191
DELISTED
Link Motion Inc.
LKM
$384K 0.04%
231,726
+49,336
+27% +$136K
PPG icon
192
PPG Industries
PPG
$26.3B
$381K 0.04%
3,420
+270
+9% +$31.2K
ATVI
193
DELISTED
Activision Blizzard
ATVI
$379K 0.04%
5,624
+444
+9% +$31.3K
META icon
194
Meta Platforms (Facebook)
META
$1.5T
$376K 0.04%
2,356
-7,708
-77% -$1.38M
HON icon
195
Honeywell
HON
$77.7B
$373K 0.04%
2,860
+225
+9% +$31.1K
DG icon
196
Dollar General
DG
$27.9B
$369K 0.03%
3,952
+312
+9% +$30K
PVH icon
197
PVH
PVH
$4.11B
$368K 0.03%
2,432
+192
+9% +$28K
VMW
198
DELISTED
VMware, Inc
VMW
$368K 0.03%
3,040
+240
+9% +$30.2K
CBRE icon
199
CBRE Group
CBRE
$43B
$366K 0.03%
7,752
-31,845
-80% -$1.45M
MS icon
200
Morgan Stanley
MS
$344B
$365K 0.03%
6,792
+6,322
+1,345% +$350K
6 7
8
9 10

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

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.