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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
(+2.8%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
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 |
Alarm.com
ALRM
|
+$17.1M |
| 3 |
Trex
TREX
|
+$15.9M |
| 4 |
Medpace
MEDP
|
+$15.8M |
| 5 |
Fortinet
FTNT
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Supernus Pharmaceuticals
SUPN
|
+$29M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$28.7M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
X
501
DELISTED
US Steel
X
| $78K | ﹤0.01% |
2,620
+1,232
| +89% | +$39.7K |
|
|
KSU
502
DELISTED
Kansas City Southern
KSU
| $78K | ﹤0.01% |
690
-60
| -8% | -$6.84K |
|
503
Johnson Controls International
JCI
$93.6B
| $77K | ﹤0.01% |
2,220
-130
| -6% | -$4.79K |
|
504
Corning
GLW
$135B
| $76K | ﹤0.01% |
2,182
-55,517
| -96% | -$1.8M |
|
505
Nucor
NUE
$61.9B
| $75K | ﹤0.01% |
1,208
+832
| +221% | +$53.3K |
|
506
Polaris
PII
$3.99B
| $75K | ﹤0.01% |
750
+100
| +15% | +$11.2K |
|
507
HF Sinclair
DINO
$14.7B
| $74K | ﹤0.01% |
1,076
-880
| -45% | -$62.1K |
|
508
GE Aerospace
GE
$389B
| $73K | ﹤0.01% |
1,365
+130
| +11% | +$8.01K |
|
509
Chemours
CC
$2.27B
| $72K | ﹤0.01% |
1,872
+864
| +86% | +$37.8K |
|
510
Huntsman Corp
HUN
$1.78B
| $72K | ﹤0.01% |
2,676
+340
| +15% | +$10.4K |
|
511
PACCAR
PCAR
$69.5B
| $72K | ﹤0.01% |
1,614
-37,835
| -96% | -$1.67M |
|
512
Steel Dynamics
STLD
$37.5B
| $72K | ﹤0.01% |
+1,616
| New | +$74.4K |
|
|
EFL
513
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $71K | ﹤0.01% |
7,725
-2,575
| -25% | -$24K |
|
514
BlackRock Floating Rate Income Trust
BGT
$324M
| $65K | ﹤0.01% |
4,944
-1,648
| -25% | -$21.7K |
|
515
Morgan Stanley
MS
$336B
| $63K | ﹤0.01% |
1,368
-44,488
| -97% | -$2.17M |
|
|
ETFC
516
DELISTED
E*Trade Financial Corporation
ETFC
| $63K | ﹤0.01% |
1,228
-245,316
| -100% | -$14.4M |
|
517
Chord Energy
CHRD
$7.46B
| $57K | ﹤0.01% |
4,084
+76
| +2% | +$962 |
|
518
ATI
ATI
$30.5B
| $55K | ﹤0.01% |
1,876
+80
| +4% | +$2.15K |
|
|
IDTI
519
DELISTED
Integrated Device Technology I
IDTI
| $55K | ﹤0.01% |
1,198
-67,502
| -98% | -$2.61M |
|
|
FL
520
DELISTED
Foot Locker
FL
| $54K | ﹤0.01% |
1,076
+200
| +23% | +$9.91K |
|
521
Integra LifeSciences
IART
$1.33B
| $54K | ﹤0.01% |
+820
| New | +$51K |
|
522
Wolfspeed
WOLF
$1.43B
| $54K | ﹤0.01% |
+1,460
| New | +$66.3K |
|
|
SCG
523
DELISTED
Scana
SCG
| $54K | ﹤0.01% |
+1,412
| New | +$54.1K |
|
524
Columbia Sportswear
COLM
$2.93B
| $53K | ﹤0.01% |
+570
| New | +$51.8K |
|
525
SPS Commerce
SPSC
$2.59B
| $53K | ﹤0.01% |
+1,080
| New | +$48.4K |
|
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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.