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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
PLAN
301
DELISTED
Anaplan, Inc.
PLAN
$318K 0.03%
+8,096
New +$273K
LHX icon
302
L3Harris
LHX
$53.4B
$316K 0.03%
+1,980
New +$305K
ZTS icon
303
Zoetis
ZTS
$30.5B
$316K 0.03%
+3,157
New +$287K
LSCC icon
304
Lattice Semiconductor
LSCC
$18.8B
$309K 0.02%
25,942
+18,952
+271% +$189K
CHL
305
DELISTED
China Mobile Limited
CHL
$300K 0.02%
+5,888
New +$307K
CDNS icon
306
Cadence Design Systems
CDNS
$93B
$297K 0.02%
4,690
-149,008
-97% -$7.89M
NEO icon
307
NeoGenomics
NEO
$2.11B
$295K 0.02%
+14,432
New +$251K
SOHU
308
Sohu.com
SOHU
$356M
$295K 0.02%
17,832
+21
+0.1% +$406
DOX icon
309
Amdocs
DOX
$6.21B
$293K 0.02%
+5,424
New +$305K
CMTL icon
310
Comtech Telecommunications
CMTL
$51.5M
$286K 0.02%
+12,336
New +$305K
GOOGL icon
311
Alphabet (Google) Class A
GOOGL
$4.34T
$286K 0.02%
4,800
+1,000
+26% +$56.5K
KLAC icon
312
KLA
KLAC
$259B
$285K 0.02%
23,970
+14,370
+150% +$155K
FICO icon
313
Fair Isaac
FICO
$22.4B
$277K 0.02%
+1,023
New +$240K
APA icon
314
APA Corp
APA
$13.4B
$276K 0.02%
8,027
-1,096
-12% -$35.7K
PCAR icon
315
PACCAR
PCAR
$69.6B
$275K 0.02%
+6,056
New +$263K
WWD icon
316
Woodward
WWD
$21.5B
$275K 0.02%
+2,904
New +$257K
CBOE icon
317
Cboe Global Markets
CBOE
$30.1B
$269K 0.02%
2,653
+365
+16% +$34.6K
MPC icon
318
Marathon Petroleum
MPC
$84.1B
$266K 0.02%
4,480
+2,190
+96% +$138K
MLNX
319
DELISTED
Mellanox Technologies, Ltd.
MLNX
$262K 0.02%
2,216
+1,721
+348% +$173K
APC
320
DELISTED
Anadarko Petroleum
APC
$260K 0.02%
5,737
+3,147
+122% +$143K
VOD icon
321
Vodafone
VOD
$37.4B
$256K 0.02%
+14,112
New +$262K
WMB icon
322
Williams Companies
WMB
$87.1B
$252K 0.02%
8,821
-1,619
-16% -$43.4K
OKE icon
323
Oneok
OKE
$55.4B
$251K 0.02%
3,615
-595
-14% -$38.5K
HP icon
324
Helmerich & Payne
HP
$3.73B
$241K 0.02%
4,347
+21
+0.5% +$1.14K
CASA
325
DELISTED
Casa Systems, Inc. Common Stock
CASA
$241K 0.02%
+29,104
New +$323K
11 12
13
14 15

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AAF
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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.