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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
EXPD icon
351
Expeditors International
EXPD
$23.2B
$114K 0.01%
+1,692
New +$119K
HAL icon
352
Halliburton
HAL
$26.6B
$114K 0.01%
4,342
+2,242
+107% +$75.6K
ON icon
353
ON Semiconductor
ON
$19.3B
$114K 0.01%
7,008
+4,948
+240% +$85.6K
ADSK icon
354
Autodesk
ADSK
$52.6B
$113K 0.01%
884
-3,240
-79% -$438K
APC
355
DELISTED
Anadarko Petroleum
APC
$113K 0.01%
2,590
+1,300
+101% +$73.3K
PTC icon
356
PTC
PTC
$16B
$112K 0.01%
1,366
+894
+189% +$78.5K
RIG icon
357
Transocean
RIG
$5.82B
$112K 0.01%
16,368
+9,438
+136% +$96.2K
GLW icon
358
Corning
GLW
$143B
$110K 0.01%
3,680
+1,498
+69% +$47.8K
IP icon
359
International Paper
IP
$22B
$110K 0.01%
2,909
+1,916
+193% +$80.4K
PPL
360
PPL Corp
PPL
$26.7B
$110K 0.01%
3,900
-46,424
-92% -$1.41M
CLR
361
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$109K 0.01%
2,736
+1,416
+107% +$72.4K
EXEL icon
362
Exelixis
EXEL
$13.4B
$108K 0.01%
+5,535
New +$98.7K
FE icon
363
FirstEnergy
FE
$27.5B
$108K 0.01%
2,890
+1,566
+118% +$59.3K
SNAP icon
364
Snap
SNAP
$9.01B
$107K 0.01%
19,744
+16,510
+511% +$107K
NAVI icon
365
Navient
NAVI
$853M
$106K 0.01%
+12,152
New +$139K
COP icon
366
ConocoPhillips
COP
$141B
$105K 0.01%
1,708
-62
-4% -$4.22K
DK icon
367
Delek US
DK
$3.58B
$103K 0.01%
+3,200
New +$121K
PTEN icon
368
Patterson-UTI
PTEN
$3.76B
$103K 0.01%
10,064
+5,324
+112% +$78.5K
STX icon
369
Seagate
STX
$184B
$103K 0.01%
2,702
-3,332
-55% -$140K
WRK
370
DELISTED
WestRock Company
WRK
$103K 0.01%
+2,730
New +$120K
VRTS icon
371
Virtus Investment Partners
VRTS
$1.1B
$101K 0.01%
1,272
+288
+29% +$28K
JBHT icon
372
JB Hunt Transport Services
JBHT
$25.2B
$99K 0.01%
+1,074
New +$114K
AES icon
373
AES
AES
$10.5B
$98K 0.01%
6,870
+3,166
+85% +$47.5K
MRVL icon
374
Marvell Technology
MRVL
$196B
$98K 0.01%
6,126
+5,226
+581% +$86.6K
SEIC icon
375
SEI Investments
SEIC
$12.6B
$98K 0.01%
2,128
-8,056
-79% -$424K
13 14
15
16 17

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NB
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ACM
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NW
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AAF
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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.