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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
(-37%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-35.14%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
846
New
159
Increased
179
Reduced
269
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Factory Holding Corp
FOXF
|
+$12.6M |
| 2 |
Euronet Worldwide
EEFT
|
+$11.4M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$10.5M |
| 4 |
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 |
Ligand Pharmaceuticals
LGND
|
+$20.2M |
| 3 |
Viper Energy
VNOM
|
+$19.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
BNY
376
Bank of New York Mellon
BNY
$108B
| $96K | 0.01% |
2,056
-152
| -7% | -$7.38K |
|
377
Dorman Products
DORM
$4.08B
| $96K | 0.01% |
+1,067
| New | +$85.3K |
|
378
Northern Trust
NTRS
$33.7B
| $96K | 0.01% |
1,160
-192
| -14% | -$18K |
|
|
AMTD
379
DELISTED
TD Ameritrade Holding Corp
AMTD
| $96K | 0.01% |
1,976
-604
| -23% | -$30.8K |
|
380
Ameriprise Financial
AMP
$49.5B
| $95K | 0.01% |
912
+120
| +15% | +$15.1K |
|
381
Eastman Chemical
EMN
$8.4B
| $95K | 0.01% |
1,316
+1,084
| +467% | +$86.4K |
|
382
Evertec
EVTC
$1.85B
| $95K | 0.01% |
+3,311
| New | +$86.7K |
|
383
Factset
FDS
$9.77B
| $94K | 0.01% |
472
-32
| -6% | -$7.05K |
|
384
American International
AIG
$42.4B
| $90K | 0.01% |
2,288
-26,250
| -92% | -$1.15M |
|
385
MetLife
MET
$63.7B
| $90K | 0.01% |
+2,208
| New | +$94.7K |
|
386
T. Rowe Price
TROW
$24.2B
| $87K | 0.01% |
+944
| New | +$91.6K |
|
387
BorgWarner
BWA
$13.4B
| $86K | 0.01% |
2,835
-13,580
| -83% | -$455K |
|
388
DexCom
DXCM
$31.3B
| $86K | 0.01% |
+2,880
| New | +$91.4K |
|
389
Neurocrine Biosciences
NBIX
$16.2B
| $86K | 0.01% |
+1,216
| New | +$117K |
|
390
Olin
OLN
$2.14B
| $86K | 0.01% |
4,288
+3,404
| +385% | +$72.6K |
|
391
Workday
WDAY
$42B
| $86K | 0.01% |
544
+376
| +224% | +$53.3K |
|
|
FDC
392
DELISTED
First Data Corporation
FDC
| $86K | 0.01% |
+5,088
| New | +$99.2K |
|
393
CF Industries
CF
$17.7B
| $85K | 0.01% |
1,966
-7,142
| -78% | -$335K |
|
394
Deere & Co
DE
$166B
| $85K | 0.01% |
576
+404
| +235% | +$59.2K |
|
395
KLA
KLAC
$252B
| $85K | 0.01% |
+9,600
| New | +$89.4K |
|
396
Prudential Financial
PRU
$41.9B
| $84K | 0.01% |
+1,040
| New | +$95.8K |
|
397
Trinity Industries
TRN
$2.47B
| $84K | 0.01% |
+4,096
| New | +$94.4K |
|
398
Twilio
TWLO
$29.3B
| $84K | 0.01% |
+944
| New | +$76.7K |
|
|
ZEN
399
DELISTED
ZENDESK INC
ZEN
| $84K | 0.01% |
1,440
+1,084
| +304% | +$62.4K |
|
400
KKR & Co
KKR
$92.8B
| $83K | 0.01% |
+4,272
| New | +$97.7K |
|
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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.