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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
CIEN icon
326
Ciena
CIEN
$58.1B
$233K 0.02%
+6,256
New +$243K
HAL icon
327
Halliburton
HAL
$26.8B
$233K 0.02%
7,994
+3,652
+84% +$110K
LOW icon
328
Lowe's Companies
LOW
$125B
$230K 0.02%
+2,111
New +$211K
OXY icon
329
Occidental Petroleum
OXY
$56.3B
$227K 0.02%
3,453
-175
-5% -$11.5K
ENLC
330
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$227K 0.02%
+17,780
New +$201K
SHLX
331
DELISTED
Shell Midstream Partners, L.P.
SHLX
$226K 0.02%
11,090
+920
+9% +$17.7K
DINO icon
332
HF Sinclair
DINO
$14.7B
$222K 0.02%
4,541
+1,709
+60% +$91K
UNP icon
333
Union Pacific
UNP
$175B
$222K 0.02%
1,335
+99
+8% +$15.9K
RVTY icon
334
Revvity
RVTY
$12.8B
$221K 0.02%
2,303
+1,855
+414% +$167K
TGE
335
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$217K 0.02%
+8,660
New +$205K
KMI icon
336
Kinder Morgan
KMI
$69.3B
$215K 0.02%
10,819
-1,797
-14% -$33.5K
SLB icon
337
SLB Ltd
SLB
$75.6B
$214K 0.02%
4,923
-561
-10% -$24.2K
EQM
338
DELISTED
EQM Midstream Partners, LP
EQM
$214K 0.02%
4,640
+380
+9% +$16.6K
GEL icon
339
Genesis Energy
GEL
$1.88B
$210K 0.02%
+9,030
New +$195K
SUN icon
340
Sunoco
SUN
$13.4B
$209K 0.02%
+6,710
New +$200K
DCP
341
DELISTED
DCP Midstream, LP
DCP
$205K 0.02%
6,220
-320
-5% -$10.2K
ET icon
342
Energy Transfer Partners
ET
$69.9B
$203K 0.02%
13,220
-560
-4% -$8.32K
SPH icon
343
Suburban Propane Partners
SPH
$1.18B
$201K 0.02%
+9,010
New +$199K
XYZ
344
Block Inc
XYZ
$47.3B
$200K 0.02%
2,757
-369
-12% -$26.7K
TER icon
345
Teradyne
TER
$59.6B
$199K 0.02%
5,012
-9,980
-67% -$373K
CGNX icon
346
Cognex
CGNX
$11.3B
$198K 0.02%
3,899
-5,536
-59% -$265K
AMAT icon
347
Applied Materials
AMAT
$428B
$197K 0.02%
5,005
+1,015
+25% +$38.5K
HES
348
DELISTED
Hess
HES
$197K 0.02%
3,303
-827
-20% -$45.5K
AMTD
349
DELISTED
TD Ameritrade Holding Corp
AMTD
$195K 0.02%
3,721
+1,745
+88% +$94.6K
DVN icon
350
Devon Energy
DVN
$47.6B
$194K 0.02%
6,210
+228
+4% +$6.37K
12 13
14
15 16

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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.