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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 | |
|---|---|---|---|---|---|---|
526
Pultegroup
PHM
$24.7B
| $31K | ﹤0.01% |
1,194
-662
| -36% | -$16.4K |
|
527
Radian Group
RDN
$4.82B
| $31K | ﹤0.01% |
1,896
-536
| -22% | -$9.78K |
|
|
SEE
528
DELISTED
Sealed Air
SEE
| $31K | ﹤0.01% |
900
-36,718
| -98% | -$1.28M |
|
|
TRTN
529
DELISTED
Triton International Limited
TRTN
| $31K | ﹤0.01% |
999
-317
| -24% | -$10.2K |
|
530
Adeia
ADEA
$3.12B
| $30K | ﹤0.01% |
+6,245
| New | +$24.3K |
|
531
AerCap
AER
$24.4B
| $30K | ﹤0.01% |
+776
| New | +$38.8K |
|
532
Assured Guaranty
AGO
$3.66B
| $30K | ﹤0.01% |
+798
| New | +$31.9K |
|
533
AutoZone
AZO
$50.1B
| $30K | ﹤0.01% |
+36
| New | +$28.9K |
|
534
Everest Group
EG
$14.2B
| $30K | ﹤0.01% |
+141
| New | +$30.7K |
|
535
Essent Group
ESNT
$6.04B
| $30K | ﹤0.01% |
900
-17,478
| -95% | -$668K |
|
536
Herbalife
HLF
$1.19B
| $30K | ﹤0.01% |
+522
| New | +$28.8K |
|
537
RenaissanceRe
RNR
$13.4B
| $30K | ﹤0.01% |
+228
| New | +$29.8K |
|
538
Silicon Motion
SIMO
$9.07B
| $30K | ﹤0.01% |
880
+54
| +7% | +$2.11K |
|
539
STMicroelectronics
STM
$47.5B
| $30K | ﹤0.01% |
2,218
+546
| +33% | +$8.18K |
|
540
Texas Instruments
TXN
$254B
| $30K | ﹤0.01% |
320
-38
| -11% | -$3.68K |
|
541
US Foods
USFD
$23.6B
| $30K | ﹤0.01% |
+960
| New | +$29.6K |
|
|
WCC
542
WESCO International
WCC
$18.1B
| $30K | ﹤0.01% |
627
-201
| -24% | -$10.4K |
|
|
CAJ
543
DELISTED
Canon, Inc.
CAJ
| $30K | ﹤0.01% |
1,106
-110
| -9% | -$3.19K |
|
|
NAV
544
DELISTED
Navistar International
NAV
| $30K | ﹤0.01% |
1,188
-36
| -3% | -$1.13K |
|
|
ARRS
545
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $30K | ﹤0.01% |
996
-888
| -47% | -$24.7K |
|
546
Arrow Electronics
ARW
$11.4B
| $29K | ﹤0.01% |
432
-216
| -33% | -$15.4K |
|
547
CVR Energy
CVI
$3.15B
| $29K | ﹤0.01% |
+861
| New | +$32.8K |
|
548
Generac Holdings
GNRC
$12.5B
| $29K | ﹤0.01% |
585
-4,839
| -89% | -$260K |
|
549
Huntington Ingalls Industries
HII
$12.7B
| $29K | ﹤0.01% |
153
-43
| -22% | -$9.35K |
|
550
IMAX
IMAX
$2.73B
| $29K | ﹤0.01% |
1,584
-386
| -20% | -$7.88K |
|
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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.