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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
VTA
401
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$203K 0.01%
17,703
-5,901
-25% -$67.9K
PNR icon
402
Pentair
PNR
$11.3B
$187K 0.01%
4,324
+611
+16% +$26.5K
JSD
403
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$185K 0.01%
10,890
-3,630
-25% -$61.1K
AFT
404
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$180K 0.01%
11,319
-3,773
-25% -$60.7K
FCT
405
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$178K 0.01%
14,013
-4,671
-25% -$59.5K
BRW
406
Saba Capital Income & Opportunities Fund
BRW
$340M
$174K 0.01%
17,559
-5,853
-25% -$58.3K
FDX icon
407
FedEx
FDX
$74.9B
$173K 0.01%
720
+172
+31% +$41.6K
EFT
408
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$169K 0.01%
11,637
-3,879
-25% -$56.9K
TSLF
409
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$168K 0.01%
10,143
-3,381
-25% -$57.3K
MUR icon
410
Murphy Oil
MUR
$4.84B
$167K 0.01%
5,052
+2,552
+102% +$81.1K
RRC icon
411
Range Resources
RRC
$8.98B
$166K 0.01%
9,860
+4,800
+95% +$77.1K
MOS icon
412
The Mosaic Company
MOS
$7.41B
$163K 0.01%
5,076
-63,614
-93% -$1.92M
GMED icon
413
Globus Medical
GMED
$11B
$161K 0.01%
+2,850
New +$150K
HUBS icon
414
HubSpot
HUBS
$10.4B
$160K 0.01%
+1,060
New +$146K
FCX icon
415
Freeport-McMoran
FCX
$97.4B
$158K 0.01%
11,412
-127,562
-92% -$1.93M
PHD
416
DELISTED
Pioneer Floating Rate Fund
PHD
$158K 0.01%
14,385
-4,795
-25% -$53K
VVR icon
417
Invesco Senior Income Trust
VVR
$456M
$156K 0.01%
36,321
-12,107
-25% -$52.2K
DATA
418
DELISTED
Tableau Software, Inc.
DATA
$156K 0.01%
+1,400
New +$151K
EVF
419
Eaton Vance Senior Income Trust
EVF
$90.3M
$154K 0.01%
24,015
-8,005
-25% -$51.5K
HUBB icon
420
Hubbell
HUBB
$27.4B
$149K 0.01%
+1,120
New +$137K
BRSP
421
BrightSpire Capital
BRSP
$653M
$147K 0.01%
+6,700
New +$141K
EFR
422
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$146K 0.01%
10,449
-3,483
-25% -$49.4K
JFR icon
423
Nuveen Floating Rate Income Fund
JFR
$1.25B
$145K 0.01%
14,019
-4,673
-25% -$48.3K
CHK
424
DELISTED
Chesapeake Energy Corporation
CHK
$145K 0.01%
163
+23
+16% +$21K
JRO
425
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$145K 0.01%
14,142
-4,714
-25% -$48.2K
15 16
17
18 19

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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.