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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
+13.06%
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
Cap. Flow
+$54.8M
Cap. Flow %
3.37%
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
ALRM icon
Alarm.com
ALRM
+$17.1M
3
TREX icon
Trex
TREX
+$15.9M
4
MEDP icon
Medpace
MEDP
+$15.8M
5
FTNT icon
Fortinet
FTNT
+$14.7M

Top Sells

Rank Stock Value
1
SUPN icon
Supernus Pharmaceuticals
SUPN
+$29M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$28.7M
3
ZTO icon
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
PRGO icon
301
Perrigo
PRGO
$1.77B
$488K 0.03%
6,900
+975
+16% +$73.2K
WHD icon
302
Cactus
WHD
$5.44B
$481K 0.03%
+12,590
New +$431K
BDX icon
303
Becton Dickinson
BDX
$48.9B
$480K 0.03%
1,886
+266
+16% +$65.5K
DOV icon
304
Dover
DOV
$28.6B
$480K 0.03%
5,440
+422
+8% +$34.8K
LITE icon
305
Lumentum
LITE
$69.7B
$480K 0.03%
+8,014
New +$479K
BLK icon
306
Blackrock
BLK
$176B
$478K 0.03%
1,016
-3,479
-77% -$1.69M
DD icon
307
DuPont de Nemours
DD
$19.5B
$476K 0.03%
2,928
-10,347
-78% -$1.78M
ICE icon
308
Intercontinental Exchange
ICE
$85.2B
$473K 0.03%
6,320
-1,476
-19% -$111K
MCHP icon
309
Microchip Technology
MCHP
$44.9B
$471K 0.03%
11,960
-40,034
-77% -$1.77M
JBTM
310
JBT Marel
JBTM
$6.36B
$470K 0.03%
+3,940
New +$429K
STT icon
311
State Street
STT
$50.4B
$467K 0.03%
5,576
-17,100
-75% -$1.5M
IVZ icon
312
Invesco
IVZ
$14B
$464K 0.03%
20,304
-62,703
-76% -$1.57M
ALB icon
313
Albemarle
ALB
$15B
$459K 0.03%
4,610
+377
+9% +$36.5K
EFX icon
314
Equifax
EFX
$21.2B
$456K 0.03%
3,496
+494
+16% +$64.4K
TCDA
315
DELISTED
Tricida, Inc. Common Stock
TCDA
$452K 0.03%
+14,810
New +$434K
LRCX icon
316
Lam Research
LRCX
$384B
$449K 0.03%
29,660
-131,770
-82% -$2.25M
FAST icon
317
Fastenal
FAST
$58.8B
$443K 0.03%
30,544
+2,412
+9% +$34.3K
WAB icon
318
Wabtec
WAB
$49.8B
$443K 0.03%
4,232
+598
+16% +$64.5K
RF icon
319
Regions Financial
RF
$26.8B
$436K 0.03%
23,780
+22,456
+1,696% +$423K
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
$435K 0.03%
5,980
+845
+16% +$57.4K
COO icon
321
Cooper Companies
COO
$14.4B
$433K 0.03%
6,256
+884
+16% +$56.8K
JNPR
322
DELISTED
Juniper Networks
JNPR
$432K 0.03%
14,444
+2,041
+16% +$57K
TER icon
323
Teradyne
TER
$59.3B
$429K 0.03%
13,238
+12,582
+1,918% +$507K
PVH icon
324
PVH
PVH
$3.95B
$425K 0.03%
2,944
+416
+16% +$61.5K
CAG icon
325
Conagra Brands
CAG
$7.14B
$421K 0.03%
12,420
+1,755
+16% +$64.2K
11 12
13
14 15

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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.