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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 | |
|---|---|---|---|---|---|---|
551
Kennametal
KMT
$2.58B
| $29K | ﹤0.01% |
876
-284
| -24% | -$10.8K |
|
552
OneMain Financial
OMF
$7.48B
| $29K | ﹤0.01% |
1,200
-260
| -18% | -$7.4K |
|
553
Old Republic International
ORI
$10.5B
| $29K | ﹤0.01% |
+1,428
| New | +$30.6K |
|
554
Oshkosh
OSK
$9.47B
| $29K | ﹤0.01% |
477
-623
| -57% | -$39.9K |
|
555
Reliance Steel & Aluminium
RS
$21.3B
| $29K | ﹤0.01% |
411
-173
| -30% | -$13.7K |
|
556
Synaptics
SYNA
$3.99B
| $29K | ﹤0.01% |
790
-190
| -19% | -$7.13K |
|
|
AD
557
Array Digital Infrastructure
AD
$3.08B
| $29K | ﹤0.01% |
567
-561
| -50% | -$28.7K |
|
558
NCR Voyix
VYX
$1.15B
| $29K | ﹤0.01% |
+2,117
| New | +$33.2K |
|
|
SAVE
559
DELISTED
Spirit Airlines, Inc.
SAVE
| $29K | ﹤0.01% |
+516
| New | +$27.7K |
|
|
SC
560
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $29K | ﹤0.01% |
1,701
-631
| -27% | -$11.7K |
|
|
CUB
561
DELISTED
Cubic Corporation
CUB
| $29K | ﹤0.01% |
+548
| New | +$34.5K |
|
|
CVSA
562
Covista Inc
CVSA
$4.23B
| $28K | ﹤0.01% |
+597
| New | +$30.5K |
|
563
Avnet
AVT
$7.94B
| $28K | ﹤0.01% |
792
-2,006
| -72% | -$82K |
|
564
CNX Resources
CNX
$5.2B
| $28K | ﹤0.01% |
2,481
-6,615
| -73% | -$91.2K |
|
565
DXC Technology
DXC
$1.77B
| $28K | ﹤0.01% |
537
-3
| -0.6% | -$207 |
|
566
Electronic Arts
EA
| $28K | ﹤0.01% |
+362
| New | +$33.2K |
|
|
FARO
567
DELISTED
Faro Technologies
FARO
| $28K | ﹤0.01% |
694
-6,724
| -91% | -$326K |
|
568
Graham Holdings Company
GHC
$5.06B
| $28K | ﹤0.01% |
+45
| New | +$27.8K |
|
569
Helen of Troy
HELE
$671M
| $28K | ﹤0.01% |
+219
| New | +$28.7K |
|
570
Logitech
LOGI
$14.7B
| $28K | ﹤0.01% |
900
-76
| -8% | -$2.71K |
|
571
Newmont
NEM
$111B
| $28K | ﹤0.01% |
830
-1,850
| -69% | -$60K |
|
572
NRG Energy
NRG
$25.1B
| $28K | ﹤0.01% |
723
-661
| -48% | -$25.3K |
|
573
Nexstar Media Group
NXST
$5.74B
| $28K | ﹤0.01% |
+360
| New | +$28.5K |
|
574
OGE Energy
OGE
$9.67B
| $28K | ﹤0.01% |
+735
| New | +$28.2K |
|
575
Sabre
SABR
$886M
| $28K | ﹤0.01% |
+1,305
| New | +$31.6K |
|
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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.