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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
+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 | |
|---|---|---|---|---|---|---|
|
SEND
526
DELISTED
SendGrid, Inc.
SEND
| $53K | ﹤0.01% |
+1,450
| New | +$45.7K |
|
|
BAND
527
Bandwidth Inc
BAND
$1.44B
| $52K | ﹤0.01% |
+980
| New | +$43.2K |
|
|
TSE
528
DELISTED
Trinseo
TSE
| $52K | ﹤0.01% |
668
-28
| -4% | -$2.1K |
|
529
AES
AES
$10.5B
| $51K | ﹤0.01% |
3,704
-336
| -8% | -$4.53K |
|
530
GoPro
GPRO
$126M
| $51K | ﹤0.01% |
+7,222
| New | +$46.2K |
|
531
H&R Block
HRB
$5.82B
| $51K | ﹤0.01% |
+2,004
| New | +$50.8K |
|
532
Merit Medical Systems
MMSI
$5.24B
| $51K | ﹤0.01% |
+840
| New | +$48.3K |
|
533
MGIC Investment
MTG
$6.21B
| $51K | ﹤0.01% |
3,840
-668
| -15% | -$8.28K |
|
534
Nektar Therapeutics
NKTR
$2.48B
| $51K | ﹤0.01% |
56
-1,519
| -96% | -$1.3M |
|
535
NRG Energy
NRG
$25B
| $51K | ﹤0.01% |
1,384
-172
| -11% | -$5.77K |
|
536
Timken Company
TKR
$8.92B
| $51K | ﹤0.01% |
1,040
-24
| -2% | -$1.13K |
|
537
Western Union
WU
$2.23B
| $51K | ﹤0.01% |
2,676
+196
| +8% | +$3.81K |
|
|
SWN
538
DELISTED
Southwestern Energy Company
SWN
| $51K | ﹤0.01% |
10,096
-472
| -4% | -$2.5K |
|
|
ESRX
539
DELISTED
Express Scripts Holding Company
ESRX
| $51K | ﹤0.01% |
544
-116
| -18% | -$9.89K |
|
540
Clean Harbors
CLH
$16.2B
| $50K | ﹤0.01% |
+712
| New | +$45.3K |
|
541
DXC Technology
DXC
$1.77B
| $50K | ﹤0.01% |
540
-60
| -10% | -$5.31K |
|
542
Enovis
ENOV
$1.52B
| $50K | ﹤0.01% |
+818
| New | +$46.6K |
|
543
Huntington Ingalls Industries
HII
$12.7B
| $50K | ﹤0.01% |
+196
| New | +$46.9K |
|
544
IMAX
IMAX
$2.73B
| $50K | ﹤0.01% |
+1,970
| New | +$46.4K |
|
545
Kennametal
KMT
$2.58B
| $50K | ﹤0.01% |
+1,160
| New | +$46K |
|
546
NetApp
NTAP
$37.6B
| $50K | ﹤0.01% |
584
-24,357
| -98% | -$2.01M |
|
547
Nu Skin
NUS
$252M
| $50K | ﹤0.01% |
+610
| New | +$48.5K |
|
548
PTC
PTC
$16B
| $50K | ﹤0.01% |
+472
| New | +$46.1K |
|
549
Radian Group
RDN
$4.82B
| $50K | ﹤0.01% |
2,432
-564
| -19% | -$10.8K |
|
|
AD
550
Array Digital Infrastructure
AD
$3.08B
| $50K | ﹤0.01% |
1,128
-272
| -19% | -$11K |
|
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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.