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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 | |
|---|---|---|---|---|---|---|
601
Ingersoll Rand
IR
$33.7B
| $36K | ﹤0.01% |
1,309
-427
| -25% | -$10.7K |
|
602
Kirby Corp
KEX
$6.93B
| $36K | ﹤0.01% |
483
-69
| -13% | -$5.03K |
|
603
Altria Group
MO
$114B
| $36K | ﹤0.01% |
+666
| New | +$34K |
|
604
Morningstar
MORN
$7.52B
| $36K | ﹤0.01% |
252
-52
| -17% | -$6.25K |
|
|
MPT
605
Medical Properties Trust
MPT
$2.82B
| $36K | ﹤0.01% |
1,947
-641,010
| -100% | -$11.4M |
|
606
PBF Energy
PBF
$7.31B
| $36K | ﹤0.01% |
1,169
-2,615
| -69% | -$87.9K |
|
607
Parker-Hannifin
PH
$135B
| $36K | ﹤0.01% |
210
-231
| -52% | -$38.3K |
|
608
Philip Morris
PM
$295B
| $36K | ﹤0.01% |
+426
| New | +$34.3K |
|
609
Patterson-UTI
PTEN
$3.77B
| $36K | ﹤0.01% |
2,618
-7,446
| -74% | -$97.6K |
|
610
RingCentral
RNG
$5.28B
| $36K | ﹤0.01% |
+341
| New | +$33.5K |
|
611
Southern Copper
SCCO
$166B
| $36K | ﹤0.01% |
1,004
-230
| -19% | -$7.35K |
|
612
Teledyne Technologies
TDY
$32B
| $36K | ﹤0.01% |
154
-22
| -13% | -$4.98K |
|
613
Wabtec
WAB
$49.3B
| $36K | ﹤0.01% |
490
-14
| -3% | -$1.01K |
|
|
PDCE
614
DELISTED
PDC Energy, Inc.
PDCE
| $36K | ﹤0.01% |
903
-289
| -24% | -$10.5K |
|
|
ZEN
615
DELISTED
ZENDESK INC
ZEN
| $36K | ﹤0.01% |
429
-1,011
| -70% | -$74.2K |
|
|
LM
616
DELISTED
Legg Mason, Inc.
LM
| $36K | ﹤0.01% |
1,099
-245
| -18% | -$7.03K |
|
|
GWR
617
DELISTED
Genesee & Wyoming Inc.
GWR
| $36K | ﹤0.01% |
420
-52
| -11% | -$4.22K |
|
618
Emcor
EME
$36B
| $35K | ﹤0.01% |
490
-86
| -15% | -$5.83K |
|
619
Gray Television
GTN
$551M
| $35K | ﹤0.01% |
+1,672
| New | +$31.2K |
|
620
Hubbell
HUBB
$27.2B
| $35K | ﹤0.01% |
301
-59
| -16% | -$6.67K |
|
621
MarketAxess Holdings
MKTX
$5.72B
| $35K | ﹤0.01% |
126
-34
| -21% | -$7.7K |
|
622
MSC Industrial Direct
MSM
$6.86B
| $35K | ﹤0.01% |
434
-22
| -5% | -$1.81K |
|
623
Nordson
NDSN
$17.3B
| $35K | ﹤0.01% |
266
-38
| -13% | -$4.96K |
|
624
Old Dominion Freight Line
ODFL
$44.9B
| $35K | ﹤0.01% |
735
-129
| -15% | -$6.03K |
|
625
Westlake Corp
WLK
$9.89B
| $35K | ﹤0.01% |
518
-42
| -8% | -$3.04K |
|
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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.