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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 | |
|---|---|---|---|---|---|---|
451
Avery Dennison
AVY
$13.4B
| $40K | ﹤0.01% |
+450
| New | +$42.4K |
|
452
Lockheed Martin
LMT
$135B
| $40K | ﹤0.01% |
156
+26
| +20% | +$7.89K |
|
|
CLDR
453
DELISTED
Cloudera, Inc.
CLDR
| $40K | ﹤0.01% |
3,696
+1,270
| +52% | +$16.9K |
|
|
RTN
454
DELISTED
Raytheon Company
RTN
| $40K | ﹤0.01% |
264
+70
| +36% | +$12.5K |
|
|
HDP
455
DELISTED
Hortonworks, Inc.
HDP
| $40K | ﹤0.01% |
+2,781
| New | +$48K |
|
456
XPO
XPO
$23.6B
| $39K | ﹤0.01% |
+1,989
| New | +$55.1K |
|
457
CEVA Inc
CEVA
$1.07B
| $38K | ﹤0.01% |
1,761
+535
| +44% | +$13.4K |
|
458
International Flavors & Fragrances
IFF
$21.6B
| $37K | ﹤0.01% |
+280
| New | +$38.8K |
|
459
Kirby Corp
KEX
$6.96B
| $37K | ﹤0.01% |
+552
| New | +$40.8K |
|
460
Westlake Corp
WLK
$9.98B
| $37K | ﹤0.01% |
+560
| New | +$40.5K |
|
461
Xylem
XYL
$28.2B
| $37K | ﹤0.01% |
560
-7,720
| -93% | -$534K |
|
462
Cummins
CMI
$88.4B
| $36K | ﹤0.01% |
272
-2,300
| -89% | -$325K |
|
463
Emerson Electric
EMR
$88.1B
| $36K | ﹤0.01% |
608
-8,436
| -93% | -$569K |
|
464
Graco
GGG
$13.5B
| $36K | ﹤0.01% |
880
-830
| -49% | -$34.7K |
|
465
Jacobs Solutions
J
$17.1B
| $36K | ﹤0.01% |
754
-1,350
| -64% | -$77.2K |
|
466
Cheniere Energy
LNG
$54.5B
| $36K | ﹤0.01% |
616
-1,002
| -62% | -$61.7K |
|
467
Nordson
NDSN
$17.2B
| $36K | ﹤0.01% |
+304
| New | +$37.3K |
|
468
Roper Technologies
ROP
$39.6B
| $36K | ﹤0.01% |
+136
| New | +$38.5K |
|
469
Teledyne Technologies
TDY
$31.7B
| $36K | ﹤0.01% |
+176
| New | +$38.5K |
|
470
Eaton
ETN
$174B
| $35K | ﹤0.01% |
520
-4,080
| -89% | -$305K |
|
471
Hubbell
HUBB
$27.3B
| $35K | ﹤0.01% |
360
-760
| -68% | -$83.4K |
|
472
IDEX
IEX
$17.3B
| $35K | ﹤0.01% |
+280
| New | +$37.5K |
|
473
Ingersoll Rand
IR
$34.1B
| $35K | ﹤0.01% |
1,736
-1,094
| -39% | -$26.9K |
|
474
3M
MMM
$94.2B
| $35K | ﹤0.01% |
+220
| New | +$36.5K |
|
475
MSC Industrial Direct
MSM
$6.87B
| $35K | ﹤0.01% |
456
-494
| -52% | -$41K |
|
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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.