We are live on ! Find out more
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
Cap. Flow
-$362M
Cap. Flow %
-35.14%
Top 10 Hldgs %
17.49%
Holding
846
New
159
Increased
179
Reduced
269
Closed
239

Top Buys

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$12.6M
2
EEFT icon
Euronet Worldwide
EEFT
+$11.4M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.5M
4
CHGG icon
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
LGND icon
Ligand Pharmaceuticals
LGND
+$20.2M
3
VNOM icon
Viper Energy
VNOM
+$19.6M
4
NFLX icon
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
CHKP icon
426
Check Point Software Technologies
CHKP
$12.9B
$62K 0.01%
612
-12,296
-95% -$1.35M
MOS icon
427
The Mosaic Company
MOS
$7.4B
$62K 0.01%
2,166
-2,910
-57% -$95.8K
PKG icon
428
Packaging Corp of America
PKG
$22.8B
$61K 0.01%
+740
New +$68.8K
STLD icon
429
Steel Dynamics
STLD
$37.1B
$61K 0.01%
2,071
+455
+28% +$17.2K
SRE icon
430
Sempra
SRE
$55.6B
$59K 0.01%
+1,100
New +$62.7K
EOG icon
431
EOG Resources
EOG
$70.7B
$58K 0.01%
685
-15
-2% -$1.61K
NI icon
432
NiSource
NI
$20.7B
$57K 0.01%
2,250
-59,897
-96% -$1.55M
RRC icon
433
Range Resources
RRC
$9.02B
$54K 0.01%
5,831
-4,029
-41% -$61.2K
LSCC icon
434
Lattice Semiconductor
LSCC
$18.8B
$48K ﹤0.01%
6,990
+108
+2% +$728
TDC icon
435
Teradata
TDC
$2.55B
$46K ﹤0.01%
1,215
+217
+22% +$7.94K
IDTI
436
DELISTED
Integrated Device Technology I
IDTI
$46K ﹤0.01%
951
-247
-21% -$11.7K
NOK icon
437
Nokia
NOK
$52B
$45K ﹤0.01%
7,773
+727
+10% +$4.08K
MLNX
438
DELISTED
Mellanox Technologies, Ltd.
MLNX
$45K ﹤0.01%
495
+25
+5% +$2.12K
UCTT
439
Ultra Clean Holdings
UCTT
$3.79B
$44K ﹤0.01%
+5,259
New +$51.4K
AYX
440
DELISTED
Alteryx Inc
AYX
$44K ﹤0.01%
741
-403
-35% -$21.9K
ORBK
441
DELISTED
Orbotech Ltd
ORBK
$44K ﹤0.01%
780
+144
+23% +$8.05K
MKSI icon
442
MKS Inc
MKSI
$20.7B
$43K ﹤0.01%
672
+318
+90% +$23K
TSEM icon
443
Tower Semiconductor
TSEM
$27.4B
$43K ﹤0.01%
2,946
-8,848
-75% -$147K
NATI
444
DELISTED
National Instruments Corp
NATI
$43K ﹤0.01%
969
+1
+0.1% +$47
TLND
445
DELISTED
Talend S.A. American Depositary Shares
TLND
$43K ﹤0.01%
1,182
+460
+64% +$22.2K
ONTO icon
446
Onto Innovation
ONTO
$15.1B
$42K ﹤0.01%
1,563
+611
+64% +$18.8K
SNPS icon
447
Synopsys
SNPS
$79.1B
$42K ﹤0.01%
507
-22,487
-98% -$2M
HPQ icon
448
HP
HPQ
$26.4B
$41K ﹤0.01%
2,025
+253
+14% +$5.9K
NOC icon
449
Northrop Grumman
NOC
$80.2B
$41K ﹤0.01%
168
+40
+31% +$11.1K
ATTU
450
DELISTED
Attunity Ltd
ATTU
$41K ﹤0.01%
2,115
-1,171
-36% -$22.2K
16 17
18
19 20

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.