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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
+28.36%
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
$1.25B
AUM Growth
+$219M
Cap. Flow
-$31.1M
Cap. Flow %
-2.49%
Top 10 Hldgs %
21.34%
Holding
836
New
229
Increased
208
Reduced
274
Closed
124

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$14M
2
CTRE icon
CareTrust REIT
CTRE
+$13.2M
3
ANET icon
Arista Networks
ANET
+$13.1M
4
INTU icon
Intuit
INTU
+$12.8M
5
ULTA icon
Ulta Beauty
ULTA
+$12.2M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$16M
2
NOW icon
ServiceNow
NOW
+$15.5M
3
TTD icon
Trade Desk
TTD
+$14.9M
4
NTRI
NutriSystem, Inc.
NTRI
+$12.9M
5
EEFT icon
Euronet Worldwide
EEFT
+$12.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.35%
2 Technology 16.04%
3 Communication Services 13.15%
4 Industrials 8.45%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC.PRA
276
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$385K 0.03%
14,885
+426
+3% +$11K
GS icon
277
Goldman Sachs
GS
$302B
$383K 0.03%
1,864
+488
+35% +$94.1K
A icon
278
Agilent Technologies
A
$40.8B
$380K 0.03%
+4,747
New +$360K
GDDY icon
279
GoDaddy
GDDY
$11.6B
$375K 0.03%
+5,002
New +$352K
FFIV icon
280
F5
FFIV
$23.1B
$374K 0.03%
+2,384
New +$384K
ROK icon
281
Rockwell Automation
ROK
$49.2B
$373K 0.03%
2,068
-77
-4% -$13.1K
SONY icon
282
Sony
SONY
$137B
$373K 0.03%
37,210
-705
-2% -$6.6K
BKI
283
DELISTED
Black Knight, Inc. Common Stock
BKI
$365K 0.03%
+6,715
New +$339K
SPGI icon
284
S&P Global
SPGI
$121B
$362K 0.03%
1,645
-731
-31% -$142K
ISRG icon
285
Intuitive Surgical
ISRG
$133B
$353K 0.03%
2,079
-99
-5% -$17.6K
JNPR
286
DELISTED
Juniper Networks
JNPR
$348K 0.03%
+13,168
New +$355K
TRGP icon
287
Targa Resources
TRGP
$56.3B
$348K 0.03%
8,430
+2,618
+45% +$110K
WT icon
288
WisdomTree
WT
$3.26B
$343K 0.03%
47,705
-13,255
-22% -$91.2K
VIRT icon
289
Virtu Financial
VIRT
$4.94B
$339K 0.03%
13,832
+4,608
+50% +$118K
ZS icon
290
Zscaler
ZS
$27.1B
$338K 0.03%
+4,774
New +$254K
AVAV icon
291
AeroVironment
AVAV
$8.98B
$332K 0.03%
4,851
-99
-2% -$7.46K
AME icon
292
Ametek
AME
$57.9B
$329K 0.03%
3,971
-13,491
-77% -$1.03M
ADP icon
293
Automatic Data Processing
ADP
$108B
$326K 0.03%
2,046
-6,388
-76% -$928K
DAY
294
DELISTED
Dayforce
DAY
$326K 0.03%
+6,358
New +$281K
BAX icon
295
Baxter International
BAX
$14.1B
$325K 0.03%
+4,013
New +$292K
IRBT
296
DELISTED
iRobot
IRBT
$325K 0.03%
3,146
-836
-21% -$89K
CLH icon
297
Clean Harbors
CLH
$16.3B
$321K 0.03%
4,488
+3,939
+717% +$243K
ADTN icon
298
Adtran
ADTN
$617M
$320K 0.03%
+23,408
New +$324K
EL icon
299
Estee Lauder
EL
$31.8B
$319K 0.03%
+1,934
New +$284K
QTWO icon
300
Q2 Holdings
QTWO
$3.94B
$319K 0.03%
+4,620
New +$289K
10 11
12
13 14

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Penserra Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Penserra Capital Management held 836 positions worth $1.25B, up 21% from $1.03B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Penserra Capital Management's Q1 2019 filing shows 229 new, 208 increased, 274 reduced and 124 closed positions. Its largest new stake was SS&C Technologies: 252,243 shares worth $17.1M. The largest sale was CyberArk, an estimated $16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

  • Penserra Capital Management's largest Q1 2019 buy was SS&C Technologies: 252,243 shares worth $17.1M.
  • Penserra Capital Management added most to Intuit in Q1 2019, an estimated $12.8M increase.
  • Penserra Capital Management's biggest Q1 2019 reduction was CyberArk, cutting an estimated $16M.
  • Penserra Capital Management fully exited NutriSystem, Inc. in Q1 2019, selling an estimated $12.9M.
  • Penserra Capital Management's ten largest holdings make up 21% of its $1.25B portfolio in Q1 2019.
  • Penserra Capital Management opened 229 new positions and closed 124 in Q1 2019.
  • Penserra Capital Management's portfolio value rose 21% quarter-over-quarter to $1.25B.

Based on Penserra Capital Management's 13F filing for Q1 2019, filed 8 May 2019.