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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
-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
Cap. Flow
-$362M
Cap. Flow %
-35.14%
Top 10 Hldgs %
17.49%
Holding
846
New
159
Increased
179
Reduced
269
Closed
239

Top Buys

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$12.6M
2
EEFT icon
Euronet Worldwide
EEFT
+$11.4M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.5M
4
CHGG icon
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
LGND icon
Ligand Pharmaceuticals
LGND
+$20.2M
3
VNOM icon
Viper Energy
VNOM
+$19.6M
4
NFLX icon
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
ODFL icon
476
Old Dominion Freight Line
ODFL
$44.9B
$35K ﹤0.01%
864
-49,782
-98% -$2.21M
RVTY icon
477
Revvity
RVTY
$12.8B
$35K ﹤0.01%
+448
New +$37.8K
SCCO icon
478
Southern Copper
SCCO
$166B
$35K ﹤0.01%
1,234
-891
-42% -$30.1K
WAB icon
479
Wabtec
WAB
$49.3B
$35K ﹤0.01%
504
-3,728
-88% -$325K
CNH
480
CNH Industrial
CNH
$17.5B
$35K ﹤0.01%
+4,421
New +$39K
PXD
481
DELISTED
Pioneer Natural Resource Co.
PXD
$35K ﹤0.01%
272
-208
-43% -$31.8K
PDCE
482
DELISTED
PDC Energy, Inc.
PDCE
$35K ﹤0.01%
1,192
-548
-31% -$22K
UNVR
483
DELISTED
Univar Solutions Inc.
UNVR
$35K ﹤0.01%
+2,000
New +$46.3K
CXO
484
DELISTED
CONCHO RESOURCES INC.
CXO
$35K ﹤0.01%
344
-236
-41% -$31.3K
HDS
485
DELISTED
HD Supply Holdings, Inc.
HDS
$35K ﹤0.01%
944
+348
+58% +$13.4K
MDR
486
DELISTED
McDermott International
MDR
$35K ﹤0.01%
5,368
+2,640
+97% +$27.9K
ACM icon
487
Aecom
ACM
$9.75B
$34K ﹤0.01%
1,312
-1,218
-48% -$37.1K
ALB icon
488
Albemarle
ALB
$15.5B
$34K ﹤0.01%
456
-4,154
-90% -$392K
CXT icon
489
Crane NXT
CXT
$3.07B
$34K ﹤0.01%
+1,382
New +$41.1K
DCI icon
490
Donaldson
DCI
$11.4B
$34K ﹤0.01%
+792
New +$40.9K
DOV icon
491
Dover
DOV
$28.4B
$34K ﹤0.01%
480
-4,960
-91% -$405K
EME icon
492
Emcor
EME
$36B
$34K ﹤0.01%
576
-514
-47% -$35.6K
FLS icon
493
Flowserve
FLS
$10.2B
$34K ﹤0.01%
904
-586
-39% -$27.4K
FSLR icon
494
First Solar
FSLR
$26.9B
$34K ﹤0.01%
824
-836
-50% -$36.7K
JBL icon
495
Jabil
JBL
$35.8B
$34K ﹤0.01%
+1,401
New +$34.2K
JHG
496
DELISTED
Janus Henderson
JHG
$34K ﹤0.01%
1,648
+168
+11% +$3.86K
LPLA icon
497
LPL Financial
LPLA
$28.6B
$34K ﹤0.01%
560
-72
-11% -$4.39K
NOV icon
498
NOV
NOV
$7B
$34K ﹤0.01%
1,352
-508
-27% -$17.6K
PR
499
Permian Resources
PR
$16.9B
$34K ﹤0.01%
3,136
+1,924
+159% +$33K
LM
500
DELISTED
Legg Mason, Inc.
LM
$34K ﹤0.01%
1,344
+48
+4% +$1.34K
18 19
20
21 22

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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.