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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
-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
Cap. Flow
-$362M
Cap. Flow %
-35.14%
Top 10 Hldgs %
17.49%
Holding
846
New
159
Increased
179
Reduced
269
Closed
239

Top Buys

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$12.6M
2
EEFT icon
Euronet Worldwide
EEFT
+$11.4M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.5M
4
CHGG icon
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
LGND icon
Ligand Pharmaceuticals
LGND
+$20.2M
3
VNOM icon
Viper Energy
VNOM
+$19.6M
4
NFLX icon
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
CHRW icon
326
C.H. Robinson
CHRW
$17.1B
$133K 0.01%
+1,610
New +$144K
DVN icon
327
Devon Energy
DVN
$49.7B
$133K 0.01%
5,982
+3,872
+184% +$119K
UPS icon
328
United Parcel Service
UPS
$87.7B
$133K 0.01%
+1,370
New +$149K
DAL icon
329
Delta Air Lines
DAL
$60.5B
$131K 0.01%
+2,630
New +$143K
LRCX icon
330
Lam Research
LRCX
$383B
$131K 0.01%
9,700
-19,960
-67% -$286K
MATX icon
331
Matsons
MATX
$6.17B
$131K 0.01%
+4,080
New +$151K
AMAT icon
332
Applied Materials
AMAT
$419B
$130K 0.01%
3,990
+3,206
+409% +$110K
KSU
333
DELISTED
Kansas City Southern
KSU
$129K 0.01%
1,358
+668
+97% +$67.8K
ALK icon
334
Alaska Air
ALK
$5.66B
$128K 0.01%
+2,090
New +$135K
WLL
335
DELISTED
Whiting Petroleum Corporation
WLL
$126K 0.01%
75
+68
+971% +$175K
FANG icon
336
Diamondback Energy
FANG
$53.1B
$123K 0.01%
1,336
+676
+102% +$75.6K
PBF icon
337
PBF Energy
PBF
$7.26B
$123K 0.01%
3,784
+3,296
+675% +$133K
WDC icon
338
Western Digital
WDC
$156B
$122K 0.01%
4,395
+2,593
+144% +$91.9K
FTI icon
339
TechnipFMC
FTI
$27.3B
$121K 0.01%
+8,376
New +$156K
PFG icon
340
Principal Financial Group
PFG
$24.7B
$121K 0.01%
2,760
+2,072
+301% +$102K
MS icon
341
Morgan Stanley
MS
$336B
$119K 0.01%
3,032
+1,664
+122% +$72.6K
MTG icon
342
MGIC Investment
MTG
$6.21B
$119K 0.01%
11,441
+7,601
+198% +$88.9K
ETFC
343
DELISTED
E*Trade Financial Corporation
ETFC
$119K 0.01%
2,736
+1,508
+123% +$73.9K
FLR icon
344
Fluor
FLR
$6.81B
$118K 0.01%
3,712
+2,302
+163% +$99.3K
PE
345
DELISTED
PARSLEY ENERGY INC
PE
$118K 0.01%
7,488
+4,538
+154% +$103K
WPX
346
DELISTED
WPX Energy, Inc.
WPX
$117K 0.01%
10,392
+4,480
+76% +$67.9K
CC icon
347
Chemours
CC
$2.27B
$116K 0.01%
4,167
+2,295
+123% +$72.6K
CHRD icon
348
Chord Energy
CHRD
$7.46B
$116K 0.01%
21,192
+17,108
+419% +$155K
UNM icon
349
Unum
UNM
$14.2B
$115K 0.01%
3,925
+3,229
+464% +$113K
C icon
350
Citigroup
C
$224B
$114K 0.01%
2,208
+1,640
+289% +$104K
12 13
14
15 16

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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.