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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
(+21%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
836
New
229
Increased
208
Reduced
274
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$14M |
| 2 |
CareTrust REIT
CTRE
|
+$13.2M |
| 3 |
Arista Networks
ANET
|
+$13.1M |
| 4 |
Intuit
INTU
|
+$12.8M |
| 5 |
Ulta Beauty
ULTA
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$16M |
| 2 |
ServiceNow
NOW
|
+$15.5M |
| 3 |
Trade Desk
TTD
|
+$14.9M |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
QTNA
551
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $43K | ﹤0.01% |
+1,793
| New | +$31.2K |
|
552
Church & Dwight Co
CHD
$24.5B
| $42K | ﹤0.01% |
+564
| New | +$37.1K |
|
553
Quest Diagnostics
DGX
$26.3B
| $42K | ﹤0.01% |
+444
| New | +$38.5K |
|
554
Dolby
DLB
$5.79B
| $42K | ﹤0.01% |
669
+223
| +50% | +$14.2K |
|
555
PG&E
PCG
$38.5B
| $42K | ﹤0.01% |
+1,890
| New | +$30.5K |
|
556
Avery Dennison
AVY
$13.4B
| $41K | ﹤0.01% |
370
-80
| -18% | -$8.26K |
|
557
Brown & Brown
BRO
$23.9B
| $40K | ﹤0.01% |
+1,284
| New | +$36.7K |
|
558
Celanese
CE
$4.82B
| $40K | ﹤0.01% |
410
+59
| +17% | +$5.8K |
|
559
Darden Restaurants
DRI
$24.4B
| $40K | ﹤0.01% |
+342
| New | +$37.5K |
|
560
General Mills
GIS
$19.7B
| $40K | ﹤0.01% |
+792
| New | +$35.9K |
|
|
K
561
DELISTED
Kellanova
K
| $40K | ﹤0.01% |
+722
| New | +$38.5K |
|
562
Keurig Dr Pepper
KDP
$40.8B
| $40K | ﹤0.01% |
+1,392
| New | +$37.6K |
|
563
Kimberly-Clark
KMB
$36.5B
| $40K | ﹤0.01% |
+312
| New | +$36.3K |
|
564
Omnicom Group
OMC
$23.4B
| $40K | ﹤0.01% |
+504
| New | +$37.8K |
|
565
Brown-Forman Class B
BF.B
$13.1B
| $39K | ﹤0.01% |
+738
| New | +$35.8K |
|
566
Campbell Soup
CPB
$6.87B
| $39K | ﹤0.01% |
+1,032
| New | +$36.4K |
|
567
Dollar General
DG
$27.9B
| $39K | ﹤0.01% |
+312
| New | +$36.3K |
|
568
Lamar Advertising Co
LAMR
$16.3B
| $39K | ﹤0.01% |
+480
| New | +$36.3K |
|
569
XPO
XPO
$23.7B
| $39K | ﹤0.01% |
2,105
+116
| +6% | +$2.23K |
|
|
PXD
570
DELISTED
Pioneer Natural Resource Co.
PXD
| $39K | ﹤0.01% |
259
-13
| -5% | -$1.83K |
|
571
Antero Resources
AR
$10.7B
| $38K | ﹤0.01% |
4,410
+1,074
| +32% | +$10.1K |
|
|
FISV
572
Fiserv Inc
FISV
$27.9B
| $38K | ﹤0.01% |
438
-17,445
| -98% | -$1.44M |
|
573
Kroger
KR
$34.8B
| $38K | ﹤0.01% |
+1,512
| New | +$41.4K |
|
574
ResMed
RMD
$30.7B
| $38K | ﹤0.01% |
366
-14,563
| -98% | -$1.5M |
|
575
Roper Technologies
ROP
$39.8B
| $38K | ﹤0.01% |
112
-24
| -18% | -$7.29K |
|
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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.