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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 | |
|---|---|---|---|---|---|---|
626
Lockheed Martin
LMT
$135B
| $37K | ﹤0.01% |
+130
| New | +$41.9K |
|
627
ON Semiconductor
ON
$18.6B
| $37K | ﹤0.01% |
2,060
+276
| +15% | +$5.9K |
|
|
MLNX
628
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $37K | ﹤0.01% |
+470
| New | +$37.8K |
|
629
Cognex
CGNX
$11.2B
| $35K | ﹤0.01% |
888
+356
| +67% | +$18.3K |
|
630
LG Display
LPL
$3.24B
| $34K | ﹤0.01% |
+3,958
| New | +$36.5K |
|
631
Teradata
TDC
$2.54B
| $34K | ﹤0.01% |
+998
| New | +$40.3K |
|
|
POLY
632
DELISTED
Plantronics, Inc.
POLY
| $33K | ﹤0.01% |
+562
| New | +$38.4K |
|
|
ORBK
633
DELISTED
Orbotech Ltd
ORBK
| $33K | ﹤0.01% |
636
-900
| -59% | -$56.3K |
|
634
Ambarella
AMBA
$3.68B
| $32K | ﹤0.01% |
+846
| New | +$32.8K |
|
635
Northrop Grumman
NOC
$80.7B
| $32K | ﹤0.01% |
+128
| New | +$39K |
|
|
RTN
636
DELISTED
Raytheon Company
RTN
| $32K | ﹤0.01% |
+194
| New | +$38.6K |
|
|
CLDR
637
DELISTED
Cloudera, Inc.
CLDR
| $31K | ﹤0.01% |
+2,426
| New | +$36.8K |
|
638
NXP Semiconductors
NXPI
$58.4B
| $30K | ﹤0.01% |
+358
| New | +$34.3K |
|
639
STMicroelectronics
STM
$47.5B
| $30K | ﹤0.01% |
1,672
-2,340
| -58% | -$48.5K |
|
640
Onto Innovation
ONTO
$13.4B
| $29K | ﹤0.01% |
+952
| New | +$37.4K |
|
641
CEVA Inc
CEVA
$992M
| $28K | ﹤0.01% |
+1,226
| New | +$37K |
|
642
Alphabet (Google) Class C
GOOG
$4.36T
| $28K | ﹤0.01% |
480
-34,720
| -99% | -$2.08M |
|
643
Under Armour
UAA
$2.73B
| $28K | ﹤0.01% |
1,348
-89,830
| -99% | -$1.87M |
|
|
WLL
644
DELISTED
Whiting Petroleum Corporation
WLL
| $28K | ﹤0.01% |
7
-6
| -46% | -$22.1K |
|
645
Snap
SNAP
$8.83B
| $27K | ﹤0.01% |
+3,234
| New | +$37.6K |
|
646
Unum
UNM
$14.2B
| $27K | ﹤0.01% |
696
+52
| +8% | +$1.94K |
|
647
Yelp
YELP
$1.38B
| $27K | ﹤0.01% |
+556
| New | +$24.3K |
|
648
American Airlines Group
AAL
$10.6B
| $26K | ﹤0.01% |
640
-38,634
| -98% | -$1.51M |
|
|
EXAS
649
DELISTED
Exact Sciences
EXAS
| $26K | ﹤0.01% |
+336
| New | +$21.9K |
|
|
PR
650
Permian Resources
PR
$17B
| $26K | ﹤0.01% |
+1,212
| New | +$22.8K |
|
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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.