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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
FARO
351
DELISTED
Faro Technologies
FARO
$361K 0.02%
+7,418
New +$473K
VAR
352
DELISTED
Varian Medical Systems, Inc.
VAR
$360K 0.02%
3,220
+455
+16% +$51.5K
ACN icon
353
Accenture
ACN
$108B
$358K 0.02%
2,108
+775
+58% +$129K
SONO icon
354
Sonos
SONO
$1.85B
$358K 0.02%
+29,810
New +$527K
M icon
355
Macy's
M
$6.68B
$357K 0.02%
10,304
+1,456
+16% +$54.2K
ZBRA icon
356
Zebra Technologies
ZBRA
$17.8B
$356K 0.02%
2,020
-29,462
-94% -$4.72M
GILD icon
357
Gilead Sciences
GILD
$165B
$355K 0.02%
4,600
+650
+16% +$49.1K
TRMB icon
358
Trimble
TRMB
$13.9B
$348K 0.02%
9,724
+8,992
+1,228% +$351K
GAP
359
The Gap Inc
GAP
$7.37B
$345K 0.02%
11,960
+1,690
+16% +$50.7K
BMY icon
360
Bristol-Myers Squibb
BMY
$132B
$331K 0.02%
5,336
+754
+16% +$44.7K
CQP icon
361
Cheniere Energy
CQP
$31.3B
$320K 0.02%
+8,124
New +$307K
ALXN
362
DELISTED
Alexion Pharmaceuticals
ALXN
$319K 0.02%
2,300
-16,270
-88% -$2.04M
CRM icon
363
Salesforce
CRM
$158B
$316K 0.02%
1,992
+453
+29% +$67.2K
AZTA icon
364
Azenta
AZTA
$1.48B
$313K 0.02%
8,952
-125,052
-93% -$4.11M
ATKR icon
365
Atkore
ATKR
$3.16B
$312K 0.02%
+11,784
New +$294K
SBRA icon
366
Sabra Healthcare REIT
SBRA
$5.37B
$312K 0.02%
+13,500
New +$306K
TAP icon
367
Molson Coors Class B
TAP
$8.1B
$311K 0.02%
5,060
+715
+16% +$47.3K
CNC icon
368
Centene
CNC
$32.5B
$310K 0.02%
+4,296
New +$298K
CZR icon
369
Caesars Entertainment
CZR
$6.14B
$310K 0.02%
+6,396
New +$290K
LADR
370
Ladder Capital
LADR
$1.24B
$308K 0.02%
+18,204
New +$304K
HEI icon
371
HEICO Corp
HEI
$51.4B
$307K 0.02%
+3,324
New +$273K
AVAV icon
372
AeroVironment
AVAV
$9.45B
$305K 0.02%
+3,564
New +$309K
GNRC icon
373
Generac Holdings
GNRC
$12.5B
$305K 0.02%
+5,424
New +$297K
RCL icon
374
Royal Caribbean
RCL
$85.6B
$305K 0.02%
+2,350
New +$275K
CTRE icon
375
CareTrust REIT
CTRE
$9.74B
$303K 0.02%
+17,160
New +$302K
13 14
15
16 17

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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.