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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 | |
|---|---|---|---|---|---|---|
576
Southwest Gas
SWX
$6.69B
| $28K | ﹤0.01% |
369
-239
| -39% | -$19.2K |
|
577
Telephone and Data Systems
TDS
$4.1B
| $28K | ﹤0.01% |
891
-737
| -45% | -$24.4K |
|
578
UGI
UGI
$7.35B
| $28K | ﹤0.01% |
534
-10,598
| -95% | -$589K |
|
579
Wolfspeed
WOLF
$1.43B
| $28K | ﹤0.01% |
672
-788
| -54% | -$32K |
|
580
Western Union
WU
$2.23B
| $28K | ﹤0.01% |
1,683
-993
| -37% | -$18.1K |
|
581
Zebra Technologies
ZBRA
$17.2B
| $28K | ﹤0.01% |
177
-1,843
| -91% | -$307K |
|
|
MIK
582
DELISTED
Michaels Stores, Inc
MIK
| $28K | ﹤0.01% |
2,082
-826
| -28% | -$13.1K |
|
|
AL
583
DELISTED
Air Lease Corp
AL
| $27K | ﹤0.01% |
+918
| New | +$35K |
|
584
Bunge Global
BG
$20.9B
| $27K | ﹤0.01% |
+510
| New | +$31.5K |
|
585
CACI
CACI
$13.9B
| $27K | ﹤0.01% |
+192
| New | +$32.7K |
|
586
Clean Harbors
CLH
$16.2B
| $27K | ﹤0.01% |
549
-163
| -23% | -$10.2K |
|
587
Dick's Sporting Goods
DKS
$17.8B
| $27K | ﹤0.01% |
885
-471
| -35% | -$16.4K |
|
588
Dolby
DLB
$5.71B
| $27K | ﹤0.01% |
+446
| New | +$30K |
|
589
Hewlett Packard
HPE
$69.4B
| $27K | ﹤0.01% |
2,044
-554
| -21% | -$8.3K |
|
590
LG Display
LPL
$3.24B
| $27K | ﹤0.01% |
3,372
-586
| -15% | -$4.59K |
|
591
Lumen
LUMN
$6.09B
| $27K | ﹤0.01% |
1,800
-404
| -18% | -$7.71K |
|
592
Meta Platforms (Facebook)
META
$1.5T
| $27K | ﹤0.01% |
210
-3,016
| -93% | -$437K |
|
593
New Jersey Resources
NJR
$5.53B
| $27K | ﹤0.01% |
609
-447
| -42% | -$21.1K |
|
594
NXP Semiconductors
NXPI
$58.4B
| $27K | ﹤0.01% |
372
+14
| +4% | +$1.11K |
|
|
SWN
595
DELISTED
Southwestern Energy Company
SWN
| $27K | ﹤0.01% |
8,058
-2,038
| -20% | -$10K |
|
596
Ambarella
AMBA
$3.68B
| $26K | ﹤0.01% |
794
-52
| -6% | -$1.84K |
|
597
Elbit Systems
ESLT
$40.2B
| $26K | ﹤0.01% |
+236
| New | +$28.6K |
|
598
GoPro
GPRO
$126M
| $25K | ﹤0.01% |
6,124
-1,098
| -15% | -$6.14K |
|
|
POLY
599
DELISTED
Plantronics, Inc.
POLY
| $25K | ﹤0.01% |
778
+216
| +38% | +$10.7K |
|
600
Tenet Healthcare
THC
$20.7B
| $24K | ﹤0.01% |
1,440
-316
| -18% | -$7.65K |
|
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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.