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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 | |
|---|---|---|---|---|---|---|
|
26
Euronet Worldwide
EEFT
$2.72B
| $10.5M | 1.02% |
+102,929
| New | +$11.4M |
|
27
Wingstop
WING
$3.53B
| $10.5M | 1.02% |
163,416
+80,947
| +98% | +$5.29M |
|
|
HZNP
28
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.5M | 1.02% |
+536,151
| New | +$10.5M |
|
29
Etsy
ETSY
$7.75B
| $10.4M | 1.01% |
217,821
-323,189
| -60% | -$15.2M |
|
|
MPT
30
Medical Properties Trust
MPT
$2.77B
| $10.3M | 1% |
+642,957
| New | +$10.2M |
|
31
Paycom
PAYC
$7.64B
| $10.3M | 1% |
84,240
-41,981
| -33% | -$5.37M |
|
32
Planet Fitness
PLNT
$4.42B
| $10.3M | 1% |
192,190
-28,188
| -13% | -$1.45M |
|
33
Five Below
FIVE
$12B
| $10.3M | 1% |
100,475
-52,572
| -34% | -$5.81M |
|
34
Copart
CPRT
$27B
| $10.2M | 0.99% |
851,456
-597,640
| -41% | -$7.38M |
|
35
eBay
EBAY
$50.6B
| $10.2M | 0.99% |
362,143
-82,769
| -19% | -$2.43M |
|
36
TripAdvisor
TRIP
$1.65B
| $10M | 0.98% |
186,219
-243,809
| -57% | -$13.5M |
|
37
Wayfair
W
$11.2B
| $10M | 0.97% |
111,262
-95,433
| -46% | -$10M |
|
38
1-800-Flowers.com
FLWS
$250M
| $9.75M | 0.95% |
797,462
-564,655
| -41% | -$6.76M |
|
39
Amazon
AMZN
$2.92T
| $9.74M | 0.95% |
129,720
-85,500
| -40% | -$7.11M |
|
|
STMP
40
DELISTED
Stamps.com, Inc.
STMP
| $9.59M | 0.93% |
61,627
-8,049
| -12% | -$1.43M |
|
41
Expedia Group
EXPE
$35.4B
| $9.49M | 0.92% |
84,233
-69,084
| -45% | -$8.27M |
|
42
Booking.com
BKNG
$149B
| $9.32M | 0.91% |
135,325
-60,725
| -31% | -$4.45M |
|
|
43
Netflix
NFLX
$299B
| $8.93M | 0.87% |
333,470
-628,740
| -65% | -$18.8M |
|
|
GRUB
44
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.91M | 0.87% |
57,990
-97,122
| -63% | -$18.2M |
|
|
QVCGA
45
DELISTED
QVC Group Inc Series A
QVCGA
| $8.8M | 0.85% |
9,286
-5,139
| -36% | -$5.4M |
|
46
PetMed Express
PETS
$41.7M
| $8.45M | 0.82% |
363,487
-122,006
| -25% | -$3.26M |
|
47
Lands' End
LE
$370M
| $8.29M | 0.81% |
583,252
-254,657
| -30% | -$4.13M |
|
|
WUBA
48
DELISTED
58.com Inc
WUBA
| $8.11M | 0.79% |
149,616
+278
| +0.2% | +$17K |
|
49
Visa
V
$684B
| $7.84M | 0.76% |
59,467
+22,505
| +61% | +$3.11M |
|
50
Carvana
CVNA
$68.6B
| $7.66M | 0.74% |
1,171,070
-2,077,675
| -64% | -$17.5M |
|
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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.