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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
CLR
376
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$154K 0.01%
3,459
+723
+26% +$32.3K
CHK
377
DELISTED
Chesapeake Energy Corporation
CHK
$154K 0.01%
250
-85
-25% -$47.6K
MS icon
378
Morgan Stanley
MS
$340B
$153K 0.01%
3,193
+161
+5% +$6.78K
CXO
379
DELISTED
CONCHO RESOURCES INC.
CXO
$153K 0.01%
1,387
+1,043
+303% +$118K
PFG icon
380
Principal Financial Group
PFG
$24.3B
$152K 0.01%
2,673
-87
-3% -$4.31K
DAL icon
381
Delta Air Lines
DAL
$60.2B
$151K 0.01%
2,940
+310
+12% +$15.4K
DD icon
382
DuPont de Nemours
DD
$19.3B
$151K 0.01%
1,129
+125
+12% +$17.3K
C icon
383
Citigroup
C
$226B
$150K 0.01%
2,139
-69
-3% -$4.29K
EOG icon
384
EOG Resources
EOG
$70.6B
$150K 0.01%
1,589
+904
+132% +$86.1K
MRVL icon
385
Marvell Technology
MRVL
$195B
$148K 0.01%
5,963
-163
-3% -$3.05K
R icon
386
Ryder
R
$10.1B
$148K 0.01%
2,400
-370
-13% -$21.7K
STX icon
387
Seagate
STX
$187B
$148K 0.01%
3,102
+400
+15% +$17.7K
FANG icon
388
Diamondback Energy
FANG
$52.4B
$145K 0.01%
1,438
+102
+8% +$10.4K
NOW icon
389
ServiceNow
NOW
$129B
$145K 0.01%
2,980
-351,660
-99% -$15.5M
SPLK
390
DELISTED
Splunk Inc
SPLK
$145K 0.01%
1,164
-364
-24% -$45.4K
CHRW icon
391
C.H. Robinson
CHRW
$17.6B
$144K 0.01%
1,660
+50
+3% +$4.39K
RIG icon
392
Transocean
RIG
$5.84B
$144K 0.01%
16,622
+254
+2% +$2.18K
ETFC
393
DELISTED
E*Trade Financial Corporation
ETFC
$144K 0.01%
2,848
+112
+4% +$5.33K
MATX icon
394
Matsons
MATX
$6.22B
$143K 0.01%
3,990
-90
-2% -$3.11K
CSX icon
395
CSX Corp
CSX
$93.3B
$142K 0.01%
5,739
-101,193
-95% -$2.34M
J icon
396
Jacobs Solutions
J
$17.1B
$142K 0.01%
2,302
+1,548
+205% +$87.2K
KSU
397
DELISTED
Kansas City Southern
KSU
$142K 0.01%
1,238
-120
-9% -$13K
EMR icon
398
Emerson Electric
EMR
$88.5B
$141K 0.01%
2,079
+1,471
+242% +$96.7K
NOV icon
399
NOV
NOV
$7.02B
$140K 0.01%
5,301
+3,949
+292% +$112K
LNG icon
400
Cheniere Energy
LNG
$53.3B
$139K 0.01%
2,051
+1,435
+233% +$94.3K
14 15
16
17 18

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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.