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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
WWD icon
476
Woodward
WWD
$21.4B
$83K 0.01%
1,030
-20
-2% -$1.61K
PXD
477
DELISTED
Pioneer Natural Resource Co.
PXD
$83K 0.01%
480
+50
+12% +$8.94K
GWR
478
DELISTED
Genesee & Wyoming Inc.
GWR
$83K 0.01%
920
-110
-11% -$9.54K
ACM icon
479
Aecom
ACM
$9.75B
$82K 0.01%
2,530
+120
+5% +$3.96K
RGLD icon
480
Royal Gold
RGLD
$19.5B
$82K 0.01%
1,070
+170
+19% +$14K
SLB icon
481
SLB Ltd
SLB
$75B
$82K 0.01%
1,360
+150
+12% +$9.66K
AYI icon
482
Acuity Brands
AYI
$10.8B
$81K 0.01%
520
-150
-22% -$21.5K
EME icon
483
Emcor
EME
$36B
$81K 0.01%
1,090
+30
+3% +$2.31K
FLR icon
484
Fluor
FLR
$7.96B
$81K 0.01%
1,410
-260
-16% -$14.2K
FLS icon
485
Flowserve
FLS
$10.2B
$81K 0.01%
1,490
-1,064
-42% -$51.5K
GPC icon
486
Genuine Parts
GPC
$18.7B
$81K 0.01%
820
-50
-6% -$4.9K
NFG icon
487
National Fuel Gas
NFG
$7.65B
$81K 0.01%
1,460
-120
-8% -$6.62K
PTEN icon
488
Patterson-UTI
PTEN
$3.76B
$81K 0.01%
4,740
+300
+7% +$5.15K
VMI icon
489
Valmont Industries
VMI
$9.53B
$81K 0.01%
590
+40
+7% +$5.63K
FSLR icon
490
First Solar
FSLR
$26.9B
$80K ﹤0.01%
1,660
+120
+8% +$6.23K
IR icon
491
Ingersoll Rand
IR
$33.7B
$80K ﹤0.01%
2,830
+20
+0.7% +$561
NEM icon
492
Newmont
NEM
$119B
$80K ﹤0.01%
2,680
+540
+25% +$18.3K
NOV icon
493
NOV
NOV
$7B
$80K ﹤0.01%
1,860
-110
-6% -$4.92K
PWR icon
494
Quanta Services
PWR
$101B
$80K ﹤0.01%
2,410
-1,218
-34% -$41.4K
GGG icon
495
Graco
GGG
$13.5B
$79K ﹤0.01%
1,710
-60
-3% -$2.8K
WDC icon
496
Western Digital
WDC
$150B
$79K ﹤0.01%
1,802
-28,831
-94% -$1.46M
EQT icon
497
EQT Corp
EQT
$32.3B
$78K ﹤0.01%
3,251
-59,591
-95% -$1.64M
LEA icon
498
Lear
LEA
$8.18B
$78K ﹤0.01%
540
-122
-18% -$20.9K
MDU icon
499
MDU Resources
MDU
$4.32B
$78K ﹤0.01%
7,995
+158
+2% +$1.69K
OSK icon
500
Oshkosh
OSK
$9.59B
$78K ﹤0.01%
1,100
-680
-38% -$49K
18 19
20
21 22

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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.