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PCM
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 | |
|---|---|---|---|---|---|---|
401
NetApp
NTAP
$36.7B
| $83K | 0.01% |
1,392
+808
| +138% | +$58.1K |
|
402
Teladoc Health
TDOC
$1.3B
| $83K | 0.01% |
+1,680
| New | +$103K |
|
403
Voya Financial
VOYA
$9.15B
| $83K | 0.01% |
+2,080
| New | +$92.4K |
|
|
XEC
404
DELISTED
CIMAREX ENERGY CO
XEC
| $83K | 0.01% |
1,366
+446
| +48% | +$36.6K |
|
405
Alphabet (Google) Class C
GOOG
$4.34T
| $82K | 0.01% |
1,600
+1,120
| +233% | +$59.9K |
|
406
Lincoln National
LNC
$8.89B
| $82K | 0.01% |
1,616
+1,236
| +325% | +$75.1K |
|
407
Brighthouse Financial
BHF
$3.59B
| $81K | 0.01% |
+2,688
| New | +$105K |
|
408
Southwest Airlines
LUV
$22.7B
| $81K | 0.01% |
1,720
-4,720
| -73% | -$251K |
|
409
Las Vegas Sands
LVS
$29.4B
| $81K | 0.01% |
1,568
+1,152
| +277% | +$62.4K |
|
410
Nutanix
NTNX
$16.6B
| $81K | 0.01% |
1,952
+1,464
| +300% | +$60.4K |
|
411
Okta
OKTA
$25.7B
| $81K | 0.01% |
+1,280
| New | +$75.9K |
|
412
Edison International
EIX
$26.3B
| $80K | 0.01% |
+1,410
| New | +$87.7K |
|
413
Fortune Brands Innovations
FBIN
$6.13B
| $80K | 0.01% |
+2,490
| New | +$94.1K |
|
|
P
414
Everpure Inc
P
$29B
| $80K | 0.01% |
5,008
+4,112
| +459% | +$81K |
|
415
Under Armour
UAA
$2.65B
| $80K | 0.01% |
4,528
+3,180
| +236% | +$65.3K |
|
416
Landstar System
LSTR
$6.11B
| $79K | 0.01% |
+836
| New | +$86.3K |
|
417
Wynn Resorts
WYNN
$10.5B
| $79K | 0.01% |
800
+612
| +326% | +$66K |
|
418
MGM Resorts International
MGM
$11.1B
| $78K | 0.01% |
3,248
+2,324
| +252% | +$60.6K |
|
419
FMC
FMC
$1.35B
| $77K | 0.01% |
1,229
+975
| +384% | +$68.4K |
|
420
Qualcomm
QCOM
$172B
| $75K | 0.01% |
1,322
-5,976
| -82% | -$363K |
|
|
DISH
421
DELISTED
DISH Network Corp.
DISH
| $70K | 0.01% |
+2,816
| New | +$88.4K |
|
422
Linde
LIN
$226B
| $69K | 0.01% |
+454
| New | +$71.8K |
|
|
TWTR
423
DELISTED
Twitter, Inc.
TWTR
| $68K | 0.01% |
2,400
+1,552
| +183% | +$48.7K |
|
424
Keysight
KEYS
$57.9B
| $66K | 0.01% |
+1,082
| New | +$65.1K |
|
425
Parker-Hannifin
PH
$136B
| $64K | 0.01% |
441
-3,239
| -88% | -$524K |
|
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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.