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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
NWL icon
451
Newell Brands
NWL
$2.56B
$101K 0.01%
+6,630
New +$122K
WYNN icon
452
Wynn Resorts
WYNN
$10.6B
$101K 0.01%
850
+50
+6% +$5.97K
DISH
453
DELISTED
DISH Network Corp.
DISH
$101K 0.01%
3,213
+397
+14% +$12.2K
NTRS icon
454
Northern Trust
NTRS
$33.9B
$100K 0.01%
1,022
-138
-12% -$12.4K
SNPS icon
455
Synopsys
SNPS
$79.7B
$100K 0.01%
875
+368
+73% +$36.5K
LNC icon
456
Lincoln National
LNC
$8.81B
$99K 0.01%
1,700
+84
+5% +$4.97K
MET icon
457
MetLife
MET
$62.1B
$99K 0.01%
2,329
+121
+5% +$5.35K
MGM icon
458
MGM Resorts International
MGM
$11.2B
$99K 0.01%
3,859
+611
+19% +$16.8K
OLN icon
459
Olin
OLN
$2.12B
$99K 0.01%
4,284
-4
-0.1% -$96
PRU icon
460
Prudential Financial
PRU
$41.8B
$99K 0.01%
1,088
+48
+5% +$4.42K
SEIC icon
461
SEI Investments
SEIC
$12.6B
$97K 0.01%
1,799
-329
-15% -$16.5K
CUBE icon
462
CubeSmart
CUBE
$9.41B
$96K 0.01%
+3,054
New +$92.9K
NTCT icon
463
NETSCOUT
NTCT
$2.79B
$96K 0.01%
+3,424
New +$91K
UCTT
464
Ultra Clean Holdings
UCTT
$3.95B
$96K 0.01%
9,315
+4,056
+77% +$43.5K
UNM icon
465
Unum
UNM
$14.3B
$96K 0.01%
2,839
-1,086
-28% -$37.8K
WELL icon
466
Welltower
WELL
$171B
$93K 0.01%
+1,260
New +$94.5K
MASI
467
DELISTED
Masimo
MASI
$92K 0.01%
+671
New +$84.2K
ZBRA icon
468
Zebra Technologies
ZBRA
$17.8B
$92K 0.01%
440
+263
+149% +$49.5K
TDC icon
469
Teradata
TDC
$2.55B
$91K 0.01%
2,085
+870
+72% +$39.1K
CCMP
470
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$91K 0.01%
+814
New +$84.3K
PCMI
471
DELISTED
PCM, Inc
PCMI
$91K 0.01%
+2,497
New +$69.5K
SPSC icon
472
SPS Commerce
SPSC
$2.64B
$90K 0.01%
+1,716
New +$84K
BNY
473
Bank of New York Mellon
BNY
$107B
$89K 0.01%
1,799
-257
-13% -$13.2K
WDC icon
474
Western Digital
WDC
$150B
$89K 0.01%
2,474
-1,921
-44% -$65.8K
WRK
475
DELISTED
WestRock Company
WRK
$89K 0.01%
2,330
-400
-15% -$15.6K
17 18
19
20 21

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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.