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PCM
Penserra Capital Management Portfolio holdings
AUM
$8.52B
1-Year Est. Return
37.76%
This Fund
S&P 500
This Quarter
Est. Return
+13.06%
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
$1.63B
AUM Growth
+$44.4M
(+2.8%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
785
New
242
Increased
221
Reduced
222
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$17.9M |
| 2 |
Alarm.com
ALRM
|
+$17.1M |
| 3 |
Trex
TREX
|
+$15.9M |
| 4 |
Medpace
MEDP
|
+$15.8M |
| 5 |
Fortinet
FTNT
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Supernus Pharmaceuticals
SUPN
|
+$29M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$28.7M |
| 3 |
ZTO Express
ZTO
|
+$18.4M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
+$15.1M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.8% |
| 2 | Communication Services | 14.26% |
| 3 | Technology | 13.74% |
| 4 | Healthcare | 11.29% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Estee Lauder
EL
$30.9B
| $628K | 0.04% |
4,324
+611
| +16% | +$84.8K |
|
252
SEI Investments
SEIC
$12.6B
| $622K | 0.04% |
10,184
+1,078
| +12% | +$66.8K |
|
253
Rockwell Automation
ROK
$49.1B
| $621K | 0.04% |
3,312
-9,223
| -74% | -$1.65M |
|
254
BorgWarner
BWA
$13.4B
| $617K | 0.04% |
16,415
-36,833
| -69% | -$1.45M |
|
255
UGI
UGI
$7.35B
| $617K | 0.04% |
11,132
+1,573
| +16% | +$84.8K |
|
|
CMCM
256
Cheetah Mobile
CMCM
$101M
| $609K | 0.04% |
12,398
-1,496
| -11% | -$71K |
|
|
ATVI
257
DELISTED
Activision Blizzard
ATVI
| $592K | 0.04% |
7,124
-27,663
| -80% | -$2.1M |
|
|
SPLK
258
DELISTED
Splunk Inc
SPLK
| $588K | 0.04% |
4,876
+1,263
| +35% | +$140K |
|
|
VMW
259
DELISTED
VMware, Inc
VMW
| $574K | 0.04% |
3,680
+520
| +16% | +$79.6K |
|
|
RHT
260
DELISTED
Red Hat Inc
RHT
| $574K | 0.04% |
4,220
-27,568
| -87% | -$3.94M |
|
261
Tenable Holdings
TENB
$3.98B
| $564K | 0.03% |
+14,510
| New | +$482K |
|
262
Walt Disney
DIS
$181B
| $562K | 0.03% |
+4,818
| New | +$536K |
|
263
Thermo Fisher Scientific
TMO
$214B
| $561K | 0.03% |
2,300
+325
| +16% | +$74.8K |
|
264
Occidental Petroleum
OXY
$56B
| $559K | 0.03% |
6,809
+4,065
| +148% | +$329K |
|
265
i3 Verticals
IIIV
$429M
| $554K | 0.03% |
+24,110
| New | +$431K |
|
266
Agilent Technologies
A
$39.9B
| $551K | 0.03% |
7,824
+1,425
| +22% | +$94.3K |
|
267
Cogent Communications
CCOI
$546M
| $549K | 0.03% |
+9,840
| New | +$527K |
|
268
Lowe's Companies
LOW
$122B
| $549K | 0.03% |
4,784
+676
| +16% | +$70.4K |
|
269
Zoetis
ZTS
$32.4B
| $547K | 0.03% |
5,980
+845
| +16% | +$75K |
|
270
Kohl's
KSS
$2.09B
| $546K | 0.03% |
7,336
-26,252
| -78% | -$1.99M |
|
271
Abbott
ABT
$187B
| $544K | 0.03% |
+7,425
| New | +$488K |
|
|
CA
272
DELISTED
CA, Inc.
CA
| $540K | 0.03% |
12,236
+1,729
| +16% | +$74.5K |
|
|
PINC
273
DELISTED
Premier
PINC
| $538K | 0.03% |
+11,782
| New | +$475K |
|
|
FOCS
274
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $537K | 0.03% |
+11,320
| New | +$483K |
|
275
Columbia Financial
CLBK
$1.13B
| $536K | 0.03% |
+32,110
| New | +$536K |
|
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Penserra Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Penserra Capital Management held 785 positions worth $1.63B, up 2.8% from $1.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Penserra Capital Management deployed $54.8M of net new capital in Q3 2018, opening 242 new positions and adding to 221 existing holdings. Its largest new stake was World Wrestling Entertainment: 216,430 shares worth $20.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was E*Trade Financial Corporation, an estimated $14.4M trimmed.
- Penserra Capital Management's largest Q3 2018 buy was World Wrestling Entertainment: 216,430 shares worth $20.9M.
- Penserra Capital Management added most to Fortinet in Q3 2018, an estimated $14.7M increase.
- Penserra Capital Management's biggest Q3 2018 reduction was E*Trade Financial Corporation, cutting an estimated $14.4M.
- Penserra Capital Management fully exited Supernus Pharmaceuticals in Q3 2018, selling an estimated $29M.
- Penserra Capital Management's ten largest holdings make up 20% of its $1.63B portfolio in Q3 2018.
- Penserra Capital Management opened 242 new positions and closed 98 in Q3 2018.
- Penserra Capital Management's portfolio value rose 2.8% quarter-over-quarter to $1.63B.
Based on Penserra Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.