We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TBCH
601
Turtle Beach Corp
TBCH
$249M
| $24K | ﹤0.01% |
+1,734
| New | +$29.8K |
|
|
CTRA
602
DELISTED
Coterra Energy
CTRA
| $23K | ﹤0.01% |
1,060
-2,750
| -72% | -$66.4K |
|
603
Sociedad Química y Minera de Chile
SQM
$20.7B
| $8K | ﹤0.01% |
218
-214
| -50% | -$9.22K |
|
604
Autoliv
ALV
$8.83B
| $5K | ﹤0.01% |
80
-80
| -50% | -$6.49K |
|
605
NIO
NIO
$11.5B
| $5K | ﹤0.01% |
+844
| New | +$5.87K |
|
|
VNE
606
DELISTED
Veoneer, Inc.
VNE
| $1K | ﹤0.01% |
78
-38
| -33% | -$1.34K |
|
|
GCAP
607
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1K | ﹤0.01% |
170
+14
| +9% | +$102 |
|
608
Alcoa
AA
$12.5B
| – | – |
-2,506
| Closed | -$101K |
|
609
Agilent Technologies
A
$39.9B
| – | – |
-7,824
| Closed | -$551K |
|
610
Advance Auto Parts
AAP
$3.49B
| – | – |
-2,208
| Closed | -$371K |
|
611
Analog Devices
ADI
$184B
| – | – |
-5,336
| Closed | -$493K |
|
612
American Eagle Outfitters
AEO
$2.97B
| – | – |
-114,524
| Closed | -$2.84M |
|
613
Align Technology
ALGN
$12.1B
| – | – |
-43,763
| Closed | -$17.1M |
|
|
ALLK
614
DELISTED
Allakos
ALLK
| – | – |
-11,320
| Closed | -$509K |
|
615
Amgen
AMGN
$219B
| – | – |
-2,024
| Closed | -$419K |
|
616
AutoNation
AN
$6.99B
| – | – |
-1,116
| Closed | -$46K |
|
617
Arista Networks
ANET
$242B
| – | – |
-1,536
| Closed | -$25K |
|
618
ARK Genomic Revolution ETF
ARKG
$1.63B
| – | – |
-70,484
| Closed | -$2.36M |
|
619
ARK Innovation ETF
ARKK
$6.01B
| – | – |
-48,856
| Closed | -$2.31M |
|
620
ATI
ATI
$30.5B
| – | – |
-1,876
| Closed | -$55K |
|
621
Atkore
ATKR
$3.16B
| – | – |
-11,784
| Closed | -$312K |
|
622
Acuity Brands
AYI
$10.7B
| – | – |
-520
| Closed | -$81K |
|
623
Azenta
AZTA
$1.42B
| – | – |
-8,952
| Closed | -$313K |
|
624
Ball Corp
BALL
$16.7B
| – | – |
-36,024
| Closed | -$1.58M |
|
|
BAND
625
Bandwidth Inc
BAND
$1.44B
| – | – |
-980
| Closed | -$52K |
|
Similar funds
GRQ
IC
NB
DM
ACM
FT
QC
NW
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.