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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
+4.23%
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
$1.18B
AUM Growth
-$108M
Cap. Flow
-$104M
Cap. Flow %
-8.8%
Top 10 Hldgs %
19.33%
Holding
1,011
New
218
Increased
393
Reduced
235
Closed
160

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$11.4M
2
RH icon
RH
RH
+$10.6M
3
EW icon
Edwards Lifesciences
EW
+$10.4M
4
BOOT icon
Boot Barn
BOOT
+$10.2M
5
INMD icon
InMode
INMD
+$9.22M

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$14.9M
2
CDNS icon
Cadence Design Systems
CDNS
+$14.8M
3
PAYC icon
Paycom
PAYC
+$14.7M
4
EPAM icon
EPAM Systems
EPAM
+$13M
5
UPLD icon
Upland Software
UPLD
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.88%
2 Technology 20.08%
3 Communication Services 12.64%
4 Financials 9.4%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
526
Target
TGT
$66.8B
$115K 0.01%
1,078
+58
+6% +$5.52K
TSEM icon
527
Tower Semiconductor
TSEM
$25.4B
$115K 0.01%
5,994
+84
+1% +$1.57K
LEN icon
528
Lennar Class A
LEN
$20.4B
$114K 0.01%
2,133
+588
+38% +$28.6K
UNP icon
529
Union Pacific
UNP
$175B
$114K 0.01%
712
+354
+99% +$59.5K
MKSI icon
530
MKS Inc
MKSI
$19.7B
$112K 0.01%
1,224
+18
+1% +$1.49K
RVTY icon
531
Revvity
RVTY
$12.7B
$112K 0.01%
1,326
+1,014
+325% +$88.7K
TGE
532
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$112K 0.01%
5,580
+1,386
+33% +$26.8K
INVH icon
533
Invitation Homes
INVH
$18B
$110K 0.01%
3,730
+746
+25% +$21K
TPH
534
DELISTED
Tri Pointe Homes
TPH
$110K 0.01%
7,350
+1,470
+25% +$20K
APA icon
535
APA Corp
APA
$12.9B
$109K 0.01%
4,288
-113
-3% -$2.71K
TOL icon
536
Toll Brothers
TOL
$14.1B
$109K 0.01%
2,660
+532
+25% +$19.6K
ELS icon
537
Equity Lifestyle Properties
ELS
$12.5B
$108K 0.01%
1,620
+324
+25% +$21.1K
PHM icon
538
Pultegroup
PHM
$24.7B
$108K 0.01%
2,980
+596
+25% +$19.8K
DOC icon
539
Healthpeak Properties
DOC
$14.5B
$107K 0.01%
3,030
+606
+25% +$20.5K
NXPI icon
540
NXP Semiconductors
NXPI
$58.4B
$106K 0.01%
972
+12
+1% +$1.23K
OKE icon
541
Oneok
OKE
$55.4B
$105K 0.01%
1,434
-1,210
-46% -$85.6K
AYX
542
DELISTED
Alteryx Inc
AYX
$104K 0.01%
972
-1,227
-56% -$152K
ENT
543
DELISTED
Global Eagle Entertainment Inc.
ENT
$104K 0.01%
5,778
+3,229
+127% +$58.3K
CPT icon
544
Camden Property Trust
CPT
$11B
$102K 0.01%
920
+184
+25% +$19.8K
CGNX icon
545
Cognex
CGNX
$11.3B
$100K 0.01%
2,046
+30
+1% +$1.35K
UCTT
546
Ultra Clean Holdings
UCTT
$3.76B
$99K 0.01%
6,804
+102
+2% +$1.42K
KMI icon
547
Kinder Morgan
KMI
$69.7B
$98K 0.01%
4,768
-2,987
-39% -$61.3K
TRGP icon
548
Targa Resources
TRGP
$57.6B
$98K 0.01%
2,462
-772
-24% -$29.5K
ACC
549
DELISTED
American Campus Communities, Inc.
ACC
$98K 0.01%
2,050
+410
+25% +$19.4K
CY
550
DELISTED
Cypress Semiconductor
CY
$98K 0.01%
4,200
+60
+1% +$1.37K
20 21
22
23 24

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Penserra Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Penserra Capital Management held 1,011 positions worth $1.18B, down 8.4% from $1.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Penserra Capital Management withdrew a net $104M in Q3 2019, closing 160 positions and reducing 235 holdings. Its most notable exit was HEICO Corp, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Penserra Capital Management opened a new position in MasTec worth $12.7M.

  • Penserra Capital Management's largest Q3 2019 buy was MasTec: 195,021 shares worth $12.7M.
  • Penserra Capital Management added most to RH in Q3 2019, an estimated $10.6M increase.
  • Penserra Capital Management's biggest Q3 2019 reduction was Cadence Design Systems, cutting an estimated $14.8M.
  • Penserra Capital Management fully exited HEICO Corp in Q3 2019, selling an estimated $14.9M.
  • Penserra Capital Management's ten largest holdings make up 19% of its $1.18B portfolio in Q3 2019.
  • Penserra Capital Management opened 218 new positions and closed 160 in Q3 2019.
  • Penserra Capital Management's portfolio value fell 8.4% quarter-over-quarter to $1.18B.

Based on Penserra Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.