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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
HPQ icon
501
HP
HPQ
$27.5B
$67K 0.01%
3,450
+1,425
+70% +$30.2K
NVR icon
502
NVR
NVR
$17B
$66K 0.01%
+24
New +$63.2K
PGR icon
503
Progressive
PGR
$125B
$66K 0.01%
858
-43,913
-98% -$3.01M
AES icon
504
AES
AES
$10.5B
$65K 0.01%
3,850
-3,020
-44% -$50.8K
FCX icon
505
Freeport-McMoran
FCX
$97.5B
$65K 0.01%
5,114
-12,403
-71% -$150K
PKG icon
506
Packaging Corp of America
PKG
$22.8B
$64K 0.01%
650
-90
-12% -$8.55K
CHKP icon
507
Check Point Software Technologies
CHKP
$13.1B
$63K 0.01%
525
-87
-14% -$10.1K
MFA
508
MFA Financial
MFA
$933M
$63K 0.01%
+2,145
New +$62.1K
AGNC icon
509
AGNC Investment
AGNC
$12.9B
$61K ﹤0.01%
+3,492
New +$62.4K
CRNT icon
510
Ceragon Networks
CRNT
$201M
$61K ﹤0.01%
+17,024
New +$67.6K
PPG icon
511
PPG Industries
PPG
$26.6B
$61K ﹤0.01%
556
+226
+68% +$24.2K
DHI icon
512
D.R. Horton
DHI
$42.3B
$59K ﹤0.01%
+1,446
New +$56.6K
GPRO icon
513
GoPro
GPRO
$126M
$59K ﹤0.01%
9,186
+3,062
+50% +$17.1K
INVH icon
514
Invitation Homes
INVH
$18B
$59K ﹤0.01%
+2,454
New +$55.2K
KBH icon
515
KB Home
KBH
$3.59B
$59K ﹤0.01%
+2,466
New +$54.6K
TMHC
516
DELISTED
Taylor Morrison
TMHC
$59K ﹤0.01%
+3,354
New +$59.9K
ACC
517
DELISTED
American Campus Communities, Inc.
ACC
$59K ﹤0.01%
+1,254
New +$56.4K
CPT icon
518
Camden Property Trust
CPT
$11.1B
$58K ﹤0.01%
+576
New +$55.4K
ELS icon
519
Equity Lifestyle Properties
ELS
$12.6B
$58K ﹤0.01%
+1,032
New +$55.2K
PHM icon
520
Pultegroup
PHM
$25.3B
$58K ﹤0.01%
2,088
+894
+75% +$24.4K
SUI icon
521
Sun Communities
SUI
$14.7B
$58K ﹤0.01%
+492
New +$54.7K
ADEA icon
522
Adeia
ADEA
$3.11B
$57K ﹤0.01%
9,367
+3,122
+50% +$18.3K
DOC icon
523
Healthpeak Properties
DOC
$14.8B
$57K ﹤0.01%
+1,836
New +$55.9K
LEN icon
524
Lennar Class A
LEN
$21.2B
$57K ﹤0.01%
+1,209
New +$54.7K
MTH icon
525
Meritage Homes
MTH
$4.86B
$57K ﹤0.01%
+2,568
New +$55K
19 20
21
22 23

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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.