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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
Cap. Flow
-$362M
Cap. Flow %
-35.14%
Top 10 Hldgs %
17.49%
Holding
846
New
159
Increased
179
Reduced
269
Closed
239

Top Buys

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$12.6M
2
EEFT icon
Euronet Worldwide
EEFT
+$11.4M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.5M
4
CHGG icon
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
LGND icon
Ligand Pharmaceuticals
LGND
+$20.2M
3
VNOM icon
Viper Energy
VNOM
+$19.6M
4
NFLX icon
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
BAX icon
626
Baxter International
BAX
$14B
– –
-20,190
Closed -$1.56M
BBY icon
627
Best Buy
BBY
$16.9B
– –
-6,240
Closed -$495K
BDX icon
628
Becton Dickinson
BDX
$48.8B
– –
-1,886
Closed -$480K
BF.B icon
629
Brown-Forman Class B
BF.B
$13B
– –
-10,120
Closed -$511K
BGB
630
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
– –
-13,614
Closed -$216K
BGC icon
631
BGC Group
BGC
$4.97B
– –
-6,537
Closed -$49K
BGT icon
632
BlackRock Floating Rate Income Trust
BGT
$324M
– –
-4,944
Closed -$65K
BGX
633
Blackstone Long-Short Credit Income Fund
BGX
$137M
– –
-12,690
Closed -$203K
BMY icon
634
Bristol-Myers Squibb
BMY
$131B
– –
-5,336
Closed -$331K
BOOT icon
635
Boot Barn
BOOT
$4.97B
– –
-10,536
Closed -$299K
BR icon
636
Broadridge
BR
$18.8B
– –
-17,659
Closed -$2.33M
BRK.B icon
637
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-6,980
Closed -$1.49M
BRSP
638
BrightSpire Capital
BRSP
$639M
– –
-6,700
Closed -$147K
BRW
639
Saba Capital Income & Opportunities Fund
BRW
$340M
– –
-17,559
Closed -$174K
BSL
640
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-6,114
Closed -$109K
BTU icon
641
Peabody Energy
BTU
$2.87B
– –
-1,144
Closed -$40K
CAG icon
642
Conagra Brands
CAG
$7.11B
– –
-12,420
Closed -$421K
CBT icon
643
Cabot Corp
CBT
$4.52B
– –
-796
Closed -$49K
CCOI icon
644
Cogent Communications
CCOI
$546M
– –
-9,840
Closed -$549K
CHX
645
DELISTED
ChampionX
CHX
– –
-5,336
Closed -$232K
CLBK icon
646
Columbia Financial
CLBK
$1.13B
– –
-32,110
Closed -$536K
CNC icon
647
Centene
CNC
$31.7B
– –
-4,296
Closed -$310K
CNDT icon
648
Conduent
CNDT
$271M
– –
-2,156
Closed -$48K
COLM icon
649
Columbia Sportswear
COLM
$2.93B
– –
-570
Closed -$53K
COO icon
650
Cooper Companies
COO
$14.3B
– –
-6,256
Closed -$433K
24 25
26
27 28

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IC
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NB
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DM
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ACM
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FT
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QC
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NW
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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.