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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 | |
|---|---|---|---|---|---|---|
|
GWR
501
DELISTED
Genesee & Wyoming Inc.
GWR
| $34K | ﹤0.01% |
472
-448
| -49% | -$35.9K |
|
|
COWN
502
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $34K | ﹤0.01% |
2,616
-16
| -0.6% | -$244 |
|
503
Franklin Resources
BEN
$17.3B
| $33K | ﹤0.01% |
1,128
-136
| -11% | -$4.18K |
|
504
Core Laboratories
CLB
$513M
| $33K | ﹤0.01% |
560
-210
| -27% | -$18.1K |
|
505
Deutsche Bank
DB
$70.7B
| $33K | ﹤0.01% |
4,144
+736
| +22% | +$7.19K |
|
|
FL
506
DELISTED
Foot Locker
FL
| $33K | ﹤0.01% |
621
-455
| -42% | -$22.8K |
|
507
Interactive Brokers
IBKR
$38.8B
| $33K | ﹤0.01% |
2,432
-448
| -16% | -$5.97K |
|
508
Kohl's
KSS
$2.09B
| $33K | ﹤0.01% |
498
-6,838
| -93% | -$480K |
|
509
Manulife Financial
MFC
$74.1B
| $33K | ﹤0.01% |
2,352
+96
| +4% | +$1.52K |
|
510
MarketAxess Holdings
MKTX
$5.72B
| $33K | ﹤0.01% |
160
-72
| -31% | -$14.9K |
|
511
Morningstar
MORN
$7.37B
| $33K | ﹤0.01% |
304
-16
| -5% | -$1.88K |
|
512
PPG Industries
PPG
$26B
| $33K | ﹤0.01% |
330
-17,220
| -98% | -$1.78M |
|
513
Textron
TXT
$15.1B
| $33K | ﹤0.01% |
728
-8,836
| -92% | -$497K |
|
514
UBS Group
UBS
$173B
| $33K | ﹤0.01% |
2,736
+224
| +9% | +$3.04K |
|
|
ENV
515
DELISTED
ENVESTNET, INC.
ENV
| $33K | ﹤0.01% |
688
+8
| +1% | +$429 |
|
516
AbbVie
ABBV
$431B
| $32K | ﹤0.01% |
+357
| New | +$31.4K |
|
517
Thomson Reuters
TRI
$43.7B
| $32K | ﹤0.01% |
638
-148
| -19% | -$7.93K |
|
|
ITG
518
DELISTED
Investment Technology Group Inc
ITG
| $32K | ﹤0.01% |
1,072
-800
| -43% | -$22.9K |
|
519
Antero Resources
AR
$10.7B
| $31K | ﹤0.01% |
3,336
-2,300
| -41% | -$34K |
|
520
Celanese
CE
$4.82B
| $31K | ﹤0.01% |
351
-6,053
| -95% | -$593K |
|
521
Deckers Outdoor
DECK
$13.3B
| $31K | ﹤0.01% |
+1,494
| New | +$30.3K |
|
522
Louisiana-Pacific
LPX
$5.3B
| $31K | ﹤0.01% |
1,431
-189
| -12% | -$4.29K |
|
523
MasTec
MTZ
$20.8B
| $31K | ﹤0.01% |
774
-1,146
| -60% | -$49.3K |
|
524
Murphy Oil
MUR
$4.74B
| $31K | ﹤0.01% |
1,360
-3,692
| -73% | -$113K |
|
525
Penske Automotive Group
PAG
$14.2B
| $31K | ﹤0.01% |
786
-154
| -16% | -$6.66K |
|
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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.