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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
+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 | |
|---|---|---|---|---|---|---|
576
Arrow Electronics
ARW
$11.4B
| $47K | ﹤0.01% |
648
-12
| -2% | -$922 |
|
577
Greif
GEF
$5.07B
| $47K | ﹤0.01% |
+876
| New | +$47.6K |
|
578
Marathon Petroleum
MPC
$84B
| $47K | ﹤0.01% |
+592
| New | +$46.8K |
|
579
Primerica
PRI
$10.2B
| $47K | ﹤0.01% |
+392
| New | +$45.5K |
|
580
Sonoco
SON
$5.64B
| $47K | ﹤0.01% |
+856
| New | +$47.7K |
|
|
NAV
581
DELISTED
Navistar International
NAV
| $47K | ﹤0.01% |
1,224
-112
| -8% | -$4.67K |
|
|
MIK
582
DELISTED
Michaels Stores, Inc
MIK
| $47K | ﹤0.01% |
2,908
+380
| +15% | +$7.23K |
|
583
AutoNation
AN
$6.99B
| $46K | ﹤0.01% |
+1,116
| New | +$51.6K |
|
584
Capri Holdings
CPRI
$1.7B
| $46K | ﹤0.01% |
684
-112
| -14% | -$7.84K |
|
585
International Paper
IP
$21.5B
| $46K | ﹤0.01% |
993
-384
| -28% | -$19K |
|
586
Lumen
LUMN
$6.09B
| $46K | ﹤0.01% |
2,204
-81,655
| -97% | -$1.71M |
|
|
SF
587
Stifel
SF
$12.6B
| $46K | ﹤0.01% |
2,025
+135
| +7% | +$3.25K |
|
|
NATI
588
DELISTED
National Instruments Corp
NATI
| $46K | ﹤0.01% |
+968
| New | +$44.1K |
|
|
SC
589
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $46K | ﹤0.01% |
2,332
-404
| -15% | -$8.29K |
|
590
Pultegroup
PHM
$24.7B
| $45K | ﹤0.01% |
1,856
+272
| +17% | +$7.71K |
|
591
Toll Brothers
TOL
$14.1B
| $45K | ﹤0.01% |
1,364
-528
| -28% | -$19.1K |
|
592
Lennar Class A
LEN
$20.4B
| $44K | ﹤0.01% |
983
+495
| +101% | +$24.9K |
|
593
Penske Automotive Group
PAG
$14.2B
| $44K | ﹤0.01% |
940
-76
| -7% | -$3.86K |
|
594
Silicon Motion
SIMO
$9.07B
| $44K | ﹤0.01% |
+826
| New | +$45.7K |
|
595
Synaptics
SYNA
$3.99B
| $44K | ﹤0.01% |
+980
| New | +$46.6K |
|
596
Logitech
LOGI
$14.7B
| $43K | ﹤0.01% |
+976
| New | +$45.3K |
|
|
TRTN
597
DELISTED
Triton International Limited
TRTN
| $43K | ﹤0.01% |
1,316
-148
| -10% | -$5.22K |
|
598
Hewlett Packard
HPE
$69.4B
| $42K | ﹤0.01% |
+2,598
| New | +$41.6K |
|
599
Louisiana-Pacific
LPX
$5.31B
| $42K | ﹤0.01% |
1,620
-96
| -6% | -$2.74K |
|
600
Mattel
MAT
$4.21B
| $42K | ﹤0.01% |
+2,688
| New | +$43K |
|
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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.