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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
TOL icon
526
Toll Brothers
TOL
$14.5B
$57K ﹤0.01%
+1,578
New +$56.7K
VTR icon
527
Ventas
VTR
$47.9B
$57K ﹤0.01%
+900
New +$56.2K
WOLF icon
528
Wolfspeed
WOLF
$1.71B
$57K ﹤0.01%
1,008
+336
+50% +$17.2K
PK icon
529
Park Hotels & Resorts
PK
$2.97B
$56K ﹤0.01%
+1,812
New +$54.2K
TPH
530
DELISTED
Tri Pointe Homes
TPH
$56K ﹤0.01%
+4,464
New +$56.8K
MDC
531
DELISTED
M.D.C. Holdings, Inc.
MDC
$56K ﹤0.01%
+2,106
New +$55.7K
EA
532
DELISTED
Electronic Arts
EA
$55K ﹤0.01%
543
+181
+50% +$17.2K
HST icon
533
Host Hotels & Resorts
HST
$16B
$54K ﹤0.01%
+2,880
New +$53.2K
IMAX icon
534
IMAX
IMAX
$2.66B
$53K ﹤0.01%
2,376
+792
+50% +$16.9K
LOGI icon
535
Logitech
LOGI
$15.2B
$53K ﹤0.01%
1,350
+450
+50% +$16.2K
POLY
536
DELISTED
Plantronics, Inc.
POLY
$53K ﹤0.01%
1,167
+389
+50% +$17K
SIMO icon
537
Silicon Motion
SIMO
$8.68B
$52K ﹤0.01%
1,320
+440
+50% +$17.1K
CAG icon
538
Conagra Brands
CAG
$7.23B
$51K ﹤0.01%
+1,662
New +$38.1K
NXPI icon
539
NXP Semiconductors
NXPI
$60.4B
$49K ﹤0.01%
558
+186
+50% +$16.3K
PTC icon
540
PTC
PTC
$16B
$49K ﹤0.01%
537
-829
-61% -$73.4K
STM icon
541
STMicroelectronics
STM
$50B
$49K ﹤0.01%
3,327
+1,109
+50% +$17.2K
CAJ
542
DELISTED
Canon, Inc.
CAJ
$48K ﹤0.01%
1,659
+553
+50% +$15.8K
ATO icon
543
Atmos Energy
ATO
$28.8B
$47K ﹤0.01%
+460
New +$44.8K
SYNA icon
544
Synaptics
SYNA
$4.15B
$47K ﹤0.01%
1,185
+395
+50% +$15.6K
IFF icon
545
International Flavors & Fragrances
IFF
$21.9B
$46K ﹤0.01%
360
+80
+29% +$10.6K
CUB
546
DELISTED
Cubic Corporation
CUB
$46K ﹤0.01%
822
+274
+50% +$16.2K
ESLT icon
547
Elbit Systems
ESLT
$40.3B
$45K ﹤0.01%
354
+118
+50% +$15K
IMMR icon
548
Immersion
IMMR
$252M
$44K ﹤0.01%
5,331
-40,122
-88% -$368K
LPL icon
549
LG Display
LPL
$3.3B
$43K ﹤0.01%
5,058
+1,686
+50% +$15K
TSN icon
550
Tyson Foods
TSN
$20.4B
$43K ﹤0.01%
+582
New +$36K
20 21
22
23 24

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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.