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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
NMIH icon
376
NMI Holdings
NMIH
$3.32B
$303K 0.02%
+13,416
New +$280K
CBPX
377
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$303K 0.02%
+8,076
New +$287K
BOOT icon
378
Boot Barn
BOOT
$4.95B
$299K 0.02%
+10,536
New +$278K
ROL icon
379
Rollins
ROL
$17.9B
$298K 0.02%
+11,070
New +$286K
AGN
380
DELISTED
Allergan plc
AGN
$297K 0.02%
1,564
+221
+16% +$40.6K
DFS
381
DELISTED
Discover Financial Services
DFS
$295K 0.02%
3,860
-17,910
-82% -$1.35M
GBCI icon
382
Glacier Bancorp
GBCI
$6.3B
$295K 0.02%
+6,864
New +$299K
CONE
383
DELISTED
CyrusOne Inc Common Stock
CONE
$288K 0.02%
+4,548
New +$294K
CELG
384
DELISTED
Celgene Corp
CELG
$288K 0.02%
3,220
+455
+16% +$40.2K
IRBT
385
DELISTED
iRobot
IRBT
$285K 0.02%
+3,696
New +$348K
OC icon
386
Owens Corning
OC
$12.3B
$284K 0.02%
5,244
+357
+7% +$21.5K
STX icon
387
Seagate
STX
$175B
$284K 0.02%
6,034
-27,621
-82% -$1.48M
ECHO
388
DELISTED
Echo Global Logistics, Inc.
ECHO
$275K 0.02%
+8,904
New +$290K
VIRT icon
389
Virtu Financial
VIRT
$4.91B
$262K 0.02%
12,848
-130
-1% -$2.96K
TSEM icon
390
Tower Semiconductor
TSEM
$27.4B
$256K 0.02%
11,794
+3,025
+34% +$64.6K
CBOE icon
391
Cboe Global Markets
CBOE
$30.3B
$252K 0.02%
2,632
-1,074
-29% -$108K
JQC icon
392
Nuveen Credit Strategies Income Fund
JQC
$710M
$250K 0.02%
31,479
-10,493
-25% -$83.4K
TEVA icon
393
Teva Pharmaceuticals
TEVA
$41.3B
$243K 0.01%
11,316
+1,599
+16% +$37.1K
CHX
394
DELISTED
ChampionX
CHX
$232K 0.01%
5,336
+754
+16% +$31.6K
XRAY icon
395
Dentsply Sirona
XRAY
$2.41B
$232K 0.01%
6,164
+871
+16% +$36.3K
GOOGL icon
396
Alphabet (Google) Class A
GOOGL
$4.35T
$219K 0.01%
3,640
+1,320
+57% +$79.9K
BGB
397
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$216K 0.01%
13,614
-4,538
-25% -$72.4K
NWL icon
398
Newell Brands
NWL
$2.53B
$209K 0.01%
10,304
-58,940
-85% -$1.38M
COTY icon
399
Coty
COTY
$2.45B
$206K 0.01%
16,468
+2,327
+16% +$30.1K
BGX
400
Blackstone Long-Short Credit Income Fund
BGX
$137M
$203K 0.01%
12,690
-4,230
-25% -$70.1K
14 15
16
17 18

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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.