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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
-12.46%
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
$1.03B
AUM Growth
-$599M
(-37%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-35.14%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
846
New
159
Increased
179
Reduced
269
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Factory Holding Corp
FOXF
|
+$12.6M |
| 2 |
Euronet Worldwide
EEFT
|
+$11.4M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$10.5M |
| 4 |
Chegg
CHGG
|
+$10.5M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$20.9M |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$20.2M |
| 3 |
Viper Energy
VNOM
|
+$19.6M |
| 4 |
Netflix
NFLX
|
+$18.8M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.17% |
| 2 | Technology | 15.6% |
| 3 | Communication Services | 12.72% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEQP
301
DELISTED
Crestwood Equity Partners LP
CEQP
| $175K | 0.02% |
+6,280
| New | +$206K |
|
302
Alliance Resource Partners
ARLP
$3.26B
| $173K | 0.02% |
+10,020
| New | +$195K |
|
|
DCP
303
DELISTED
DCP Midstream, LP
DCP
| $173K | 0.02% |
+6,540
| New | +$235K |
|
|
WES
304
DELISTED
Western Gas Partners Lp
WES
| $172K | 0.02% |
+4,080
| New | +$181K |
|
305
Norfolk Southern
NSC
$76.9B
| $171K | 0.02% |
+1,148
| New | +$189K |
|
|
ANDX
306
DELISTED
Andeavor Logistics LP
ANDX
| $171K | 0.02% |
+5,290
| New | +$210K |
|
307
Union Pacific
UNP
$175B
| $170K | 0.02% |
+1,236
| New | +$183K |
|
|
HES
308
DELISTED
Hess
HES
| $166K | 0.02% |
4,130
+2,532
| +158% | +$144K |
|
|
SHLX
309
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $166K | 0.02% |
+10,170
| New | +$201K |
|
310
American Airlines Group
AAL
$10.6B
| $160K | 0.02% |
4,996
+4,356
| +681% | +$152K |
|
311
Huntsman Corp
HUN
$1.78B
| $159K | 0.02% |
8,287
+5,611
| +210% | +$120K |
|
|
SPLK
312
DELISTED
Splunk Inc
SPLK
| $159K | 0.02% |
1,528
-3,348
| -69% | -$339K |
|
|
CY
313
DELISTED
Cypress Semiconductor
CY
| $159K | 0.02% |
12,625
+5,305
| +72% | +$70.3K |
|
314
Infosys
INFY
$50.1B
| $154K | 0.02% |
16,269
+3,921
| +32% | +$37.4K |
|
|
NFX
315
DELISTED
Newfield Exploration
NFX
| $152K | 0.01% |
10,490
+5,676
| +118% | +$114K |
|
316
LyondellBasell Industries
LYB
$19.8B
| $148K | 0.01% |
1,811
+515
| +40% | +$47.1K |
|
317
United Rentals
URI
$72.4B
| $147K | 0.01% |
1,448
+1,152
| +389% | +$139K |
|
|
MRO
318
DELISTED
Marathon Oil Corporation
MRO
| $146K | 0.01% |
10,264
+5,190
| +102% | +$92.7K |
|
319
Baker Hughes
BKR
$62.3B
| $143K | 0.01% |
6,678
+4,128
| +162% | +$105K |
|
320
HF Sinclair
DINO
$14.7B
| $143K | 0.01% |
2,832
+1,756
| +163% | +$108K |
|
|
CHK
321
DELISTED
Chesapeake Energy Corporation
CHK
| $139K | 0.01% |
335
+172
| +106% | +$118K |
|
|
X
322
DELISTED
US Steel
X
| $137K | 0.01% |
7,615
+4,995
| +191% | +$125K |
|
323
DuPont de Nemours
DD
$19.5B
| $135K | 0.01% |
1,004
-1,924
| -66% | -$276K |
|
324
Ryder
R
$10.1B
| $135K | 0.01% |
+2,770
| New | +$159K |
|
325
Marathon Petroleum
MPC
$84B
| $134K | 0.01% |
2,290
+1,698
| +287% | +$116K |
|
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Penserra Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Penserra Capital Management held 846 positions worth $1.03B, down 37% from $1.63B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Penserra Capital Management withdrew a net $362M in Q4 2018, closing 239 positions and reducing 269 holdings. Its most notable exit was World Wrestling Entertainment, an estimated $20.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Penserra Capital Management opened a new position in Fox Factory Holding Corp worth $11.9M.
- Penserra Capital Management's largest Q4 2018 buy was Fox Factory Holding Corp: 202,143 shares worth $11.9M.
- Penserra Capital Management added most to CDW in Q4 2018, an estimated $7.38M increase.
- Penserra Capital Management's biggest Q4 2018 reduction was Netflix, cutting an estimated $18.8M.
- Penserra Capital Management fully exited World Wrestling Entertainment in Q4 2018, selling an estimated $20.9M.
- Penserra Capital Management's ten largest holdings make up 17% of its $1.03B portfolio in Q4 2018.
- Penserra Capital Management opened 159 new positions and closed 239 in Q4 2018.
- Penserra Capital Management's portfolio value fell 37% quarter-over-quarter to $1.03B.
Based on Penserra Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.