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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
+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 | |
|---|---|---|---|---|---|---|
|
WCC
551
WESCO International
WCC
$18.1B
| $50K | ﹤0.01% |
+828
| New | +$49.6K |
|
|
AYX
552
DELISTED
Alteryx Inc
AYX
| $50K | ﹤0.01% |
+1,144
| New | +$58.3K |
|
|
MDR
553
DELISTED
McDermott International
MDR
| $50K | ﹤0.01% |
2,728
+260
| +11% | +$4.86K |
|
554
BGC Group
BGC
$4.97B
| $49K | ﹤0.01% |
6,537
-423
| -6% | -$3.13K |
|
555
Cabot Corp
CBT
$4.52B
| $49K | ﹤0.01% |
+796
| New | +$51.2K |
|
556
CDW
CDW
$17.7B
| $49K | ﹤0.01% |
+556
| New | +$48.1K |
|
557
D.R. Horton
DHI
$40.8B
| $49K | ﹤0.01% |
1,164
| – | – |
|
558
FirstEnergy
FE
$27.4B
| $49K | ﹤0.01% |
+1,324
| New | +$48.4K |
|
559
ICU Medical
ICUI
$4.16B
| $49K | ﹤0.01% |
+176
| New | +$51.6K |
|
560
MasterCraft Boat Holdings
MCFT
$591M
| $49K | ﹤0.01% |
+1,390
| New | +$40.7K |
|
561
NorthWestern Energy
NWE
$4.32B
| $49K | ﹤0.01% |
+840
| New | +$49.8K |
|
562
OneMain Financial
OMF
$7.48B
| $49K | ﹤0.01% |
1,460
-84
| -5% | -$2.94K |
|
563
Reliance Steel & Aluminium
RS
$21.3B
| $49K | ﹤0.01% |
584
+44
| +8% | +$3.9K |
|
564
Telephone and Data Systems
TDS
$4.1B
| $49K | ﹤0.01% |
+1,628
| New | +$46.5K |
|
565
Tenet Healthcare
THC
$20.7B
| $49K | ﹤0.01% |
1,756
+356
| +25% | +$11.8K |
|
|
NUAN
566
DELISTED
Nuance Communications, Inc.
NUAN
| $49K | ﹤0.01% |
+3,467
| New | +$48K |
|
|
ATTU
567
DELISTED
Attunity Ltd
ATTU
| $49K | ﹤0.01% |
+3,286
| New | +$55.8K |
|
568
Conduent
CNDT
$271M
| $48K | ﹤0.01% |
+2,156
| New | +$44.2K |
|
569
Clearway Energy Class C
CWEN
$6.74B
| $48K | ﹤0.01% |
2,496
-528
| -17% | -$10.1K |
|
570
Dick's Sporting Goods
DKS
$17.8B
| $48K | ﹤0.01% |
1,356
-20
| -1% | -$717 |
|
571
New Jersey Resources
NJR
$5.53B
| $48K | ﹤0.01% |
1,056
-208
| -16% | -$9.59K |
|
572
Southwest Gas
SWX
$6.69B
| $48K | ﹤0.01% |
+608
| New | +$48K |
|
573
United Rentals
URI
$72.4B
| $48K | ﹤0.01% |
296
-12,666
| -98% | -$1.97M |
|
|
ARRS
574
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $48K | ﹤0.01% |
1,884
-68
| -3% | -$1.73K |
|
|
CIT
575
DELISTED
CIT Group Inc.
CIT
| $48K | ﹤0.01% |
+940
| New | +$50.1K |
|
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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.