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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
(+2.8%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
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 |
Alarm.com
ALRM
|
+$17.1M |
| 3 |
Trex
TREX
|
+$15.9M |
| 4 |
Medpace
MEDP
|
+$15.8M |
| 5 |
Fortinet
FTNT
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Supernus Pharmaceuticals
SUPN
|
+$29M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$28.7M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
NSL
426
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $143K | 0.01% |
23,370
-7,790
| -25% | -$47.9K |
|
|
NFX
427
DELISTED
Newfield Exploration
NFX
| $138K | 0.01% |
4,814
-59,677
| -93% | -$1.68M |
|
428
Northern Trust
NTRS
$33.7B
| $137K | 0.01% |
1,352
-14,572
| -92% | -$1.56M |
|
429
APA Corp
APA
$13.1B
| $136K | 0.01% |
2,884
+944
| +49% | +$42.5K |
|
430
ConocoPhillips
COP
$141B
| $136K | 0.01% |
1,770
-170
| -9% | -$12.3K |
|
|
AMTD
431
DELISTED
TD Ameritrade Holding Corp
AMTD
| $135K | 0.01% |
2,580
-11
| -0.4% | -$626 |
|
432
Jacobs Solutions
J
$17.1B
| $132K | 0.01% |
2,104
-32,514
| -94% | -$1.91M |
|
433
LyondellBasell Industries
LYB
$19.5B
| $132K | 0.01% |
1,296
+156
| +14% | +$17.1K |
|
434
CNX Resources
CNX
$5.17B
| $129K | 0.01% |
9,096
+1,280
| +16% | +$20.3K |
|
435
Infosys
INFY
$50.7B
| $125K | 0.01% |
12,348
+2,982
| +32% | +$30.3K |
|
436
Avnet
AVT
$7.81B
| $124K | 0.01% |
2,798
+708
| +34% | +$32.5K |
|
|
FIV
437
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $124K | 0.01% |
13,347
-4,449
| -25% | -$41.3K |
|
|
WPX
438
DELISTED
WPX Energy, Inc.
WPX
| $118K | 0.01% |
5,912
+1,352
| +30% | +$25.1K |
|
439
nVent Electric
NVT
$26.9B
| $117K | 0.01% |
4,324
+611
| +16% | +$16.6K |
|
|
MRO
440
DELISTED
Marathon Oil Corporation
MRO
| $117K | 0.01% |
5,074
-81,195
| -94% | -$1.7M |
|
|
EGN
441
DELISTED
Energen
EGN
| $117K | 0.01% |
1,372
+82
| +6% | +$6.25K |
|
442
Ameriprise Financial
AMP
$49B
| $116K | 0.01% |
792
-12,662
| -94% | -$1.81M |
|
|
HES
443
DELISTED
Hess
HES
| $113K | 0.01% |
1,598
-28,684
| -95% | -$1.89M |
|
|
BNY
444
Bank of New York Mellon
BNY
$107B
| $112K | 0.01% |
2,208
-559
| -20% | -$29.4K |
|
445
Factset
FDS
$10.1B
| $112K | 0.01% |
504
-99
| -16% | -$21.5K |
|
446
Cheniere Energy
LNG
$54.2B
| $111K | 0.01% |
1,618
+338
| +26% | +$21.8K |
|
447
Virtus Investment Partners
VRTS
$1.11B
| $111K | 0.01% |
984
+46
| +5% | +$5.84K |
|
|
BSL
448
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $109K | 0.01% |
6,114
-2,038
| -25% | -$36.7K |
|
|
HFRO
449
Highland Opportunities and Income Fund
HFRO
$408M
| $107K | 0.01% |
6,981
-2,327
| -25% | -$36.6K |
|
450
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $104K | 0.01% |
7,575
-2,525
| -25% | -$34.9K |
|
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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.