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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
CY
476
DELISTED
Cypress Semiconductor
CY
$89K 0.01%
5,970
-6,655
-53% -$96.5K
LUMN icon
477
Lumen
LUMN
$6.44B
$88K 0.01%
7,344
+5,544
+308% +$77K
CF icon
478
CF Industries
CF
$17.3B
$87K 0.01%
2,164
+198
+10% +$8.4K
RBBN icon
479
Ribbon Communications
RBBN
$383M
$86K 0.01%
+16,832
New +$90.1K
SNAP icon
480
Snap
SNAP
$9.01B
$86K 0.01%
7,848
-11,896
-60% -$101K
NPTN
481
DELISTED
NEOPHOTONICS CORP
NPTN
$86K 0.01%
+13,824
New +$96.8K
EMN icon
482
Eastman Chemical
EMN
$8.42B
$85K 0.01%
1,144
-172
-13% -$13.7K
TMUS icon
483
T-Mobile US
TMUS
$190B
$85K 0.01%
+1,243
New +$87K
ATTU
484
DELISTED
Attunity Ltd
ATTU
$85K 0.01%
3,650
+1,535
+73% +$34.2K
LUV icon
485
Southwest Airlines
LUV
$23B
$84K 0.01%
1,620
-100
-6% -$5.28K
IDCC icon
486
InterDigital
IDCC
$8.89B
$83K 0.01%
+1,264
New +$87.9K
TSEM icon
487
Tower Semiconductor
TSEM
$28.5B
$83K 0.01%
5,070
+2,124
+72% +$34K
ONTO icon
488
Onto Innovation
ONTO
$15.3B
$82K 0.01%
2,685
+1,122
+72% +$33K
RTN
489
DELISTED
Raytheon Company
RTN
$82K 0.01%
455
+191
+72% +$33.3K
IP icon
490
International Paper
IP
$22B
$81K 0.01%
1,869
-1,040
-36% -$45.1K
CEVA icon
491
CEVA Inc
CEVA
$1.08B
$80K 0.01%
3,000
+1,239
+70% +$33.6K
LSTR icon
492
Landstar System
LSTR
$6.21B
$80K 0.01%
742
-94
-11% -$9.9K
FMC icon
493
FMC
FMC
$1.33B
$79K 0.01%
1,014
-215
-17% -$15.8K
LMT icon
494
Lockheed Martin
LMT
$136B
$79K 0.01%
265
+109
+70% +$32K
NOC icon
495
Northrop Grumman
NOC
$81.2B
$78K 0.01%
290
+122
+73% +$33.3K
SWIR
496
DELISTED
Sierra Wireless
SWIR
$76K 0.01%
+6,160
New +$84.5K
COST icon
497
Costco
COST
$420B
$71K 0.01%
294
-5,233
-95% -$1.14M
OLED icon
498
Universal Display
OLED
$4.19B
$71K 0.01%
468
-3,694
-89% -$457K
SRE icon
499
Sempra
SRE
$54.8B
$70K 0.01%
1,100
– –
TGT icon
500
Target
TGT
$68B
$68K 0.01%
+882
New +$64.5K
18 19
20
21 22

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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.