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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
+4.23%
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
$1.18B
AUM Growth
-$108M
(-8.4%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,011
New
218
Increased
393
Reduced
235
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$11.4M |
| 2 |
RH
RH
|
+$10.6M |
| 3 |
Edwards Lifesciences
EW
|
+$10.4M |
| 4 |
Boot Barn
BOOT
|
+$10.2M |
| 5 |
InMode
INMD
|
+$9.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp
HEI
|
+$14.9M |
| 2 |
Cadence Design Systems
CDNS
|
+$14.8M |
| 3 |
Paycom
PAYC
|
+$14.7M |
| 4 |
EPAM Systems
EPAM
|
+$13M |
| 5 |
Upland Software
UPLD
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.88% |
| 2 | Technology | 20.08% |
| 3 | Communication Services | 12.64% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Avista
AVA
$3.22B
| $65K | 0.01% |
+1,356
| New | +$63K |
|
|
TBCH
627
Turtle Beach Corp
TBCH
$249M
| $65K | 0.01% |
+5,577
| New | +$55.4K |
|
628
Williams-Sonoma
WSM
$29.1B
| $64K | 0.01% |
1,900
-3,946
| -67% | -$131K |
|
629
Norfolk Southern
NSC
$76.9B
| $63K | 0.01% |
351
-580
| -62% | -$107K |
|
630
Prologis
PLD
$130B
| $63K | 0.01% |
753
-13,637
| -95% | -$1.13M |
|
631
NorthWestern Energy
NWE
$4.32B
| $62K | 0.01% |
+828
| New | +$59.7K |
|
632
Otter Tail
OTTR
$3.91B
| $62K | 0.01% |
+1,158
| New | +$60.6K |
|
|
ALE
633
DELISTED
Allete
ALE
| $61K | 0.01% |
+708
| New | +$60.9K |
|
634
Owens Corning
OC
$12.1B
| $61K | 0.01% |
980
+196
| +25% | +$11.2K |
|
635
Portland General Electric
POR
$5.71B
| $61K | 0.01% |
+1,092
| New | +$60.8K |
|
636
Sunrun
RUN
$2.24B
| $61K | 0.01% |
+3,690
| New | +$64.4K |
|
637
Whirlpool
WHR
$2.8B
| $61K | 0.01% |
390
+78
| +25% | +$11.2K |
|
638
Sherwin-Williams
SHW
$88.2B
| $60K | 0.01% |
330
+66
| +25% | +$11.2K |
|
|
SNBR
639
DELISTED
Sleep Number
SNBR
| $60K | 0.01% |
1,460
+292
| +25% | +$12.5K |
|
640
Cavco Industries
CVCO
$4.45B
| $59K | 0.01% |
310
+62
| +25% | +$11K |
|
641
Trinity Industries
TRN
$2.47B
| $59K | 0.01% |
+3,012
| New | +$57K |
|
|
AAN.A
642
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $59K | 0.01% |
920
+184
| +25% | +$11.8K |
|
643
CSX Corp
CSX
$93.9B
| $58K | ﹤0.01% |
2,550
+744
| +41% | +$17.3K |
|
644
First Solar
FSLR
$26.2B
| $58K | ﹤0.01% |
1,002
+534
| +114% | +$34.2K |
|
645
Regions Financial
RF
$26.8B
| $58K | ﹤0.01% |
3,720
-7,395
| -67% | -$112K |
|
646
Snap
SNAP
$8.83B
| $58K | ﹤0.01% |
+3,693
| New | +$59.1K |
|
647
Weyerhaeuser
WY
$18.3B
| $58K | ﹤0.01% |
2,120
+424
| +25% | +$11.1K |
|
|
CVA
648
DELISTED
Covanta Holding Corporation
CVA
| $58K | ﹤0.01% |
+3,408
| New | +$58.8K |
|
|
HAPN
649
Happen Inc
HAPN
$2.27B
| $57K | ﹤0.01% |
4,428
-3,993
| -47% | -$57.7K |
|
650
M&T Bank
MTB
$36.1B
| $57K | ﹤0.01% |
365
+157
| +75% | +$24.7K |
|
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Penserra Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Penserra Capital Management held 1,011 positions worth $1.18B, down 8.4% from $1.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Penserra Capital Management withdrew a net $104M in Q3 2019, closing 160 positions and reducing 235 holdings. Its most notable exit was HEICO Corp, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Penserra Capital Management opened a new position in MasTec worth $12.7M.
- Penserra Capital Management's largest Q3 2019 buy was MasTec: 195,021 shares worth $12.7M.
- Penserra Capital Management added most to RH in Q3 2019, an estimated $10.6M increase.
- Penserra Capital Management's biggest Q3 2019 reduction was Cadence Design Systems, cutting an estimated $14.8M.
- Penserra Capital Management fully exited HEICO Corp in Q3 2019, selling an estimated $14.9M.
- Penserra Capital Management's ten largest holdings make up 19% of its $1.18B portfolio in Q3 2019.
- Penserra Capital Management opened 218 new positions and closed 160 in Q3 2019.
- Penserra Capital Management's portfolio value fell 8.4% quarter-over-quarter to $1.18B.
Based on Penserra Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.