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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
CY
451
DELISTED
Cypress Semiconductor
CY
$104K 0.01%
7,320
+2,816
+63% +$46.3K
AA icon
452
Alcoa
AA
$13.2B
$101K 0.01%
2,506
+826
+49% +$35.9K
AR icon
453
Antero Resources
AR
$10.7B
$99K 0.01%
5,636
+1,486
+36% +$28.8K
RIG icon
454
Transocean
RIG
$5.82B
$96K 0.01%
6,930
+260
+4% +$3.23K
WFT
455
DELISTED
Weatherford International plc
WFT
$91K 0.01%
33,940
+10,200
+43% +$29.9K
CLR
456
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$90K 0.01%
1,320
-734
-36% -$46.3K
CLB icon
457
Core Laboratories
CLB
$521M
$89K 0.01%
770
+110
+17% +$12.4K
EOG icon
458
EOG Resources
EOG
$70.7B
$89K 0.01%
700
– –
FANG icon
459
Diamondback Energy
FANG
$52.7B
$89K 0.01%
660
-40
-6% -$5.1K
CXO
460
DELISTED
CONCHO RESOURCES INC.
CXO
$88K 0.01%
580
-40
-6% -$5.64K
BKR icon
461
Baker Hughes
BKR
$61.1B
$86K 0.01%
2,550
+150
+6% +$4.96K
PE
462
DELISTED
PARSLEY ENERGY INC
PE
$86K 0.01%
2,950
+50
+2% +$1.48K
APC
463
DELISTED
Anadarko Petroleum
APC
$86K 0.01%
1,290
+130
+11% +$8.77K
CTRA
464
DELISTED
Coterra Energy
CTRA
$85K 0.01%
3,810
+290
+8% +$6.77K
HAL icon
465
Halliburton
HAL
$26.6B
$85K 0.01%
2,100
+370
+21% +$15.3K
HP icon
466
Helmerich & Payne
HP
$3.71B
$85K 0.01%
1,250
-10
-0.8% -$638
MIDD icon
467
Middleby
MIDD
$6.08B
$85K 0.01%
660
-130
-16% -$14.8K
MTZ icon
468
MasTec
MTZ
$21.9B
$85K 0.01%
1,920
+230
+14% +$10.6K
PDCE
469
DELISTED
PDC Energy, Inc.
PDCE
$85K 0.01%
1,740
+380
+28% +$21.1K
XEC
470
DELISTED
CIMAREX ENERGY CO
XEC
$85K 0.01%
920
-10
-1% -$918
NBL
471
DELISTED
Noble Energy, Inc.
NBL
$85K 0.01%
2,740
-47,522
-95% -$1.52M
DVN icon
472
Devon Energy
DVN
$47.3B
$84K 0.01%
2,110
+130
+7% +$5.53K
SCCO icon
473
Southern Copper
SCCO
$166B
$84K 0.01%
2,125
+377
+22% +$15.5K
MSM icon
474
MSC Industrial Direct
MSM
$6.86B
$83K 0.01%
950
+70
+8% +$5.97K
RES icon
475
RPC Inc
RES
$1.3B
$83K 0.01%
5,370
-290
-5% -$4.26K
17 18
19
20 21

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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.