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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
SKM icon
426
SK Telecom
SKM
$13.2B
$111K 0.01%
+2,768
New +$117K
WDAY icon
427
Workday
WDAY
$44.4B
$111K 0.01%
578
+34
+6% +$6.18K
EXTR icon
428
Extreme Networks
EXTR
$3.15B
$110K 0.01%
+14,816
New +$108K
VIAV icon
429
Viavi Solutions
VIAV
$9.66B
$110K 0.01%
+8,928
New +$105K
AA icon
430
Alcoa
AA
$13.2B
$107K 0.01%
+3,825
New +$109K
AMP icon
431
Ameriprise Financial
AMP
$48.8B
$107K 0.01%
735
-177
-19% -$22K
MKSI icon
432
MKS Inc
MKSI
$20.6B
$107K 0.01%
1,160
+488
+73% +$39.3K
QRVO icon
433
Qorvo
QRVO
$8.74B
$107K 0.01%
+1,496
New +$99.1K
RDWR icon
434
Radware
RDWR
$1.19B
$107K 0.01%
+4,112
New +$100K
AYX
435
DELISTED
Alteryx Inc
AYX
$106K 0.01%
1,265
+524
+71% +$37.8K
COP icon
436
ConocoPhillips
COP
$141B
$105K 0.01%
1,599
-109
-6% -$7.33K
AIG icon
437
American International
AIG
$41.8B
$104K 0.01%
2,431
+143
+6% +$6.12K
ATEN icon
438
A10 Networks
ATEN
$1.93B
$104K 0.01%
+14,672
New +$99.7K
DFS
439
DELISTED
Discover Financial Services
DFS
$104K 0.01%
+1,462
New +$100K
EXAS
440
DELISTED
Exact Sciences
EXAS
$104K 0.01%
+1,207
New +$103K
MXIM
441
DELISTED
Maxim Integrated Products
MXIM
$104K 0.01%
+1,972
New +$106K
DE icon
442
Deere & Co
DE
$168B
$103K 0.01%
646
+70
+12% +$11.2K
DATA
443
DELISTED
Tableau Software, Inc.
DATA
$103K 0.01%
+816
New +$103K
ADI icon
444
Analog Devices
ADI
$190B
$102K 0.01%
+969
New +$97.2K
AMH icon
445
American Homes 4 Rent
AMH
$12.5B
$102K 0.01%
+4,272
New +$93.6K
COF icon
446
Capital One
COF
$134B
$102K 0.01%
+1,258
New +$102K
TLND
447
DELISTED
Talend S.A. American Depositary Shares
TLND
$102K 0.01%
2,030
+848
+72% +$36.2K
JBHT icon
448
JB Hunt Transport Services
JBHT
$25.2B
$101K 0.01%
1,013
-61
-6% -$6.32K
JEF icon
449
Jefferies Financial Group
JEF
$13.1B
$101K 0.01%
+6,058
New +$107K
LRCX icon
450
Lam Research
LRCX
$390B
$101K 0.01%
5,650
-4,050
-42% -$67.6K
16 17
18
19 20

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AAF
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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.