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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 | |
|---|---|---|---|---|---|---|
|
COWN
601
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $42K | ﹤0.01% |
2,632
-1,026
| -28% | -$15.3K |
|
602
Cadence Design Systems
CDNS
$94.6B
| $41K | ﹤0.01% |
+948
| New | +$43.1K |
|
603
MarketAxess Holdings
MKTX
$5.72B
| $41K | ﹤0.01% |
232
-11
| -5% | -$2.11K |
|
604
Thomson Reuters
TRI
$44.6B
| $41K | ﹤0.01% |
786
-323
| -29% | -$16.2K |
|
|
TLND
605
DELISTED
Talend S.A. American Depositary Shares
TLND
| $41K | ﹤0.01% |
+722
| New | +$45.5K |
|
|
ENV
606
DELISTED
ENVESTNET, INC.
ENV
| $41K | ﹤0.01% |
680
-202
| -23% | -$12.2K |
|
607
Peabody Energy
BTU
$2.81B
| $40K | ﹤0.01% |
+1,144
| New | +$49.1K |
|
608
Citigroup
C
$226B
| $40K | ﹤0.01% |
568
-671
| -54% | -$47.4K |
|
609
HP
HPQ
$26.5B
| $40K | ﹤0.01% |
1,772
-78,295
| -98% | -$1.89M |
|
610
LPL Financial
LPLA
$28.3B
| $40K | ﹤0.01% |
632
-2,267
| -78% | -$150K |
|
611
Manulife Financial
MFC
$73.6B
| $40K | ﹤0.01% |
2,256
-763
| -25% | -$13.9K |
|
612
Morningstar
MORN
$7.5B
| $40K | ﹤0.01% |
320
-49
| -13% | -$6.61K |
|
613
Principal Financial Group
PFG
$24.4B
| $40K | ﹤0.01% |
688
-863
| -56% | -$48.1K |
|
|
LM
614
DELISTED
Legg Mason, Inc.
LM
| $40K | ﹤0.01% |
1,296
-1,705
| -57% | -$55.1K |
|
|
ITG
615
DELISTED
Investment Technology Group Inc
ITG
| $40K | ﹤0.01% |
1,872
-703
| -27% | -$15.4K |
|
616
Interactive Brokers
IBKR
$39.1B
| $39K | ﹤0.01% |
2,880
-288
| -9% | -$4.37K |
|
|
JHG
617
DELISTED
Janus Henderson
JHG
| $39K | ﹤0.01% |
1,480
-150
| -9% | -$4.37K |
|
618
Lattice Semiconductor
LSCC
$18.8B
| $39K | ﹤0.01% |
+6,882
| New | +$50.8K |
|
619
Nokia
NOK
$52.1B
| $39K | ﹤0.01% |
+7,046
| New | +$39.1K |
|
620
UBS Group
UBS
$176B
| $39K | ﹤0.01% |
2,512
-843
| -25% | -$13.3K |
|
621
Franklin Resources
BEN
$17.1B
| $38K | ﹤0.01% |
1,264
-51,056
| -98% | -$1.65M |
|
622
Deutsche Bank
DB
$71.7B
| $38K | ﹤0.01% |
+3,408
| New | +$40K |
|
623
Texas Instruments
TXN
$258B
| $38K | ﹤0.01% |
358
-17,258
| -98% | -$1.92M |
|
|
CAJ
624
DELISTED
Canon, Inc.
CAJ
| $38K | ﹤0.01% |
+1,216
| New | +$38.5K |
|
625
Aptiv
APTV
$10.2B
| $37K | ﹤0.01% |
448
-17,020
| -97% | -$1.56M |
|
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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.