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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
ALRM icon
26
Alarm.com
ALRM
$2.71B
$19.6M 1.2%
+340,993
New +$17.1M
CPRT icon
27
Copart
CPRT
$27B
$18.7M 1.15%
1,449,096
-216,988
-13% -$3.24M
MTCH icon
28
Match Group
MTCH
$9.19B
$18.6M 1.14%
321,485
+266,930
+489% +$12.5M
NTRI
29
DELISTED
NutriSystem, Inc.
NTRI
$18.3M 1.13%
494,690
+83,196
+20% +$3.22M
FTNT icon
30
Fortinet
FTNT
$119B
$17.9M 1.1%
968,400
+960,460
+12,096% +$14.7M
ILMN icon
31
Illumina
ILMN
$31B
$17.7M 1.09%
49,652
+7,783
+19% +$2.49M
TEAM icon
32
Atlassian
TEAM
$25.6B
$17.5M 1.07%
181,549
+38,323
+27% +$3.04M
TTD icon
33
Trade Desk
TTD
$8.48B
$17.3M 1.06%
1,148,500
-610,800
-35% -$7.24M
MEDP icon
34
Medpace
MEDP
$16.1B
$17.3M 1.06%
+288,049
New +$15.8M
ALGN icon
35
Align Technology
ALGN
$12.1B
$17.1M 1.05%
43,763
-9,901
-18% -$3.65M
HQY icon
36
HealthEquity
HQY
$8.41B
$17M 1.04%
180,074
+7,035
+4% +$606K
PANW icon
37
Palo Alto Networks
PANW
$270B
$16.5M 1.01%
438,216
+37,128
+9% +$1.35M
FLWS icon
38
1-800-Flowers.com
FLWS
$250M
$16.1M 0.99%
1,362,117
+229,140
+20% +$2.97M
PETS icon
39
PetMed Express
PETS
$41.7M
$16M 0.98%
485,493
+81,648
+20% +$3.05M
TREX icon
40
Trex
TREX
$4.51B
$15.9M 0.97%
+412,438
New +$15.9M
STMP
41
DELISTED
Stamps.com, Inc.
STMP
$15.8M 0.97%
69,676
+11,508
+20% +$2.88M
NBIS
42
Nebius Group N.V.
NBIS
$48.3B
$15.7M 0.97%
478,563
-57,586
-11% -$1.95M
BKNG icon
43
Booking.com
BKNG
$149B
$15.6M 0.96%
196,050
+32,475
+20% +$2.56M
QVCGA
44
DELISTED
QVC Group Inc Series A
QVCGA
$15.6M 0.96%
14,425
+2,436
+20% +$2.56M
LE icon
45
Lands' End
LE
$370M
$14.7M 0.9%
837,909
+140,940
+20% +$3.32M
EBAY icon
46
eBay
EBAY
$50.6B
$14.7M 0.9%
444,912
+74,606
+20% +$2.59M
NVDA icon
47
NVIDIA
NVDA
$4.86T
$13.1M 0.8%
1,864,960
-141,480
-7% -$920K
BFYT
48
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$12.8M 0.79%
+208,115
New +$9.49M
ADBE icon
49
Adobe
ADBE
$99.5B
$12.6M 0.77%
46,521
-21,179
-31% -$5.46M
BBBY
50
Bed Bath & Beyond
BBBY
$481M
$12.2M 0.75%
585,218
+98,501
+20% +$2.43M
1
2
3 4 5

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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.