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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
AMGN icon
326
Amgen
AMGN
$219B
$419K 0.03%
2,024
+150
+8% +$29.6K
HAS icon
327
Hasbro
HAS
$12.9B
$417K 0.03%
3,976
+974
+32% +$97.6K
SWK icon
328
Stanley Black & Decker
SWK
$15.3B
$417K 0.03%
2,852
+403
+16% +$57.3K
DOX icon
329
Amdocs
DOX
$6.28B
$412K 0.03%
6,256
+884
+16% +$58.5K
IMMR icon
330
Immersion
IMMR
$246M
$412K 0.03%
44,594
+38,450
+626% +$481K
ZBH icon
331
Zimmer Biomet
ZBH
$18.5B
$411K 0.03%
3,222
+455
+16% +$54.1K
GWW icon
332
W.W. Grainger
GWW
$60.4B
$410K 0.03%
1,150
+100
+10% +$34.4K
HSBC.PRA
333
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$405K 0.02%
15,795
-3,377
-18% -$88K
SONY icon
334
Sony
SONY
$136B
$404K 0.02%
+39,650
New +$436K
HIMX
335
Himax Technologies
HIMX
$2.4B
$403K 0.02%
+74,675
New +$496K
FLIR
336
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$403K 0.02%
+7,603
New +$448K
LUV icon
337
Southwest Airlines
LUV
$23B
$402K 0.02%
6,440
+910
+16% +$53.2K
MNST icon
338
Monster Beverage
MNST
$92.1B
$402K 0.02%
13,800
+1,950
+16% +$58.6K
ETN icon
339
Eaton
ETN
$174B
$398K 0.02%
4,600
+650
+16% +$53.2K
TSM icon
340
TSMC
TSM
$2.17T
$397K 0.02%
9,008
-2,643
-23% -$109K
CYOU
341
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$391K 0.02%
29,644
-3,534
-11% -$50.8K
DLTR icon
342
Dollar Tree
DLTR
$24.9B
$390K 0.02%
4,784
+676
+16% +$59.4K
COL
343
DELISTED
Rockwell Collins
COL
$387K 0.02%
2,760
+390
+16% +$53.7K
OLED icon
344
Universal Display
OLED
$4.01B
$379K 0.02%
3,220
+455
+16% +$50K
QRVO icon
345
Qorvo
QRVO
$8.41B
$379K 0.02%
4,952
-19,531
-80% -$1.56M
CMI icon
346
Cummins
CMI
$88.7B
$375K 0.02%
2,572
+518
+25% +$72.9K
AAP icon
347
Advance Auto Parts
AAP
$3.49B
$371K 0.02%
2,208
+312
+16% +$47.9K
FNSR
348
DELISTED
Finisar Corp
FNSR
$370K 0.02%
+23,166
New +$431K
DNR
349
DELISTED
Denbury Resources, Inc.
DNR
$367K 0.02%
59,244
+36,548
+161% +$182K
TPR icon
350
Tapestry
TPR
$32.7B
$365K 0.02%
7,268
+1,027
+16% +$50.2K
12 13
14
15 16

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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.