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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
+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 | |
|---|---|---|---|---|---|---|
576
Range Resources
RRC
$8.95B
| $38K | ﹤0.01% |
3,381
-2,450
| -42% | -$26.6K |
|
577
Service Corp International
SCI
$11.6B
| $38K | ﹤0.01% |
+930
| New | +$38.8K |
|
578
Starwood Property Trust
STWD
$6.09B
| $38K | ﹤0.01% |
+1,662
| New | +$36.3K |
|
579
Thermo Fisher Scientific
TMO
$220B
| $38K | ﹤0.01% |
140
-7,469
| -98% | -$1.86M |
|
|
DNKN
580
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $38K | ﹤0.01% |
+522
| New | +$36.5K |
|
581
AerCap
AER
$23.8B
| $37K | ﹤0.01% |
805
+29
| +4% | +$1.31K |
|
582
Apple Hospitality REIT
APLE
$3.82B
| $37K | ﹤0.01% |
+2,268
| New | +$36.4K |
|
583
Cognizant
CTSH
$26B
| $37K | ﹤0.01% |
+510
| New | +$35.7K |
|
584
CVS Health
CVS
$122B
| $37K | ﹤0.01% |
+696
| New | +$43K |
|
|
CYBR
585
DELISTED
CyberArk
CYBR
| $37K | ﹤0.01% |
319
-167,649
| -100% | -$16M |
|
586
EPAM Systems
EPAM
$5.09B
| $37K | ﹤0.01% |
+220
| New | +$33K |
|
587
Essential Properties Realty Trust
EPRT
$6.62B
| $37K | ﹤0.01% |
+1,903
| New | +$31.1K |
|
588
RLJ Lodging Trust
RLJ
$1.69B
| $37K | ﹤0.01% |
+2,028
| New | +$36.9K |
|
|
PE
589
DELISTED
PARSLEY ENERGY INC
PE
| $37K | ﹤0.01% |
1,946
-5,542
| -74% | -$102K |
|
590
Core Laboratories
CLB
$520M
| $36K | ﹤0.01% |
525
-35
| -6% | -$2.35K |
|
591
Clorox
CLX
$12.7B
| $36K | ﹤0.01% |
+228
| New | +$35.4K |
|
592
Cousins Properties
CUZ
$4.88B
| $36K | ﹤0.01% |
+953
| New | +$34.9K |
|
593
Crane NXT
CXT
$3.06B
| $36K | ﹤0.01% |
1,249
-133
| -10% | -$3.76K |
|
594
Donaldson
DCI
$11.4B
| $36K | ﹤0.01% |
721
-71
| -9% | -$3.43K |
|
595
Delek US
DK
$3.58B
| $36K | ﹤0.01% |
1,015
-2,185
| -68% | -$74.4K |
|
596
Dover
DOV
$28.4B
| $36K | ﹤0.01% |
392
-88
| -18% | -$7.61K |
|
597
Flowserve
FLS
$10.2B
| $36K | ﹤0.01% |
798
-106
| -12% | -$4.63K |
|
598
Graco
GGG
$13.5B
| $36K | ﹤0.01% |
735
-145
| -16% | -$6.57K |
|
599
HEICO Corp Class A
HEI.A
$37.2B
| $36K | ﹤0.01% |
+440
| New | +$32.3K |
|
600
IDEX
IEX
$17.3B
| $36K | ﹤0.01% |
238
-42
| -15% | -$5.94K |
|
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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.