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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 | |
|---|---|---|---|---|---|---|
|
SKX
651
DELISTED
Skechers
SKX
| $26K | ﹤0.01% |
+940
| New | +$27.2K |
|
652
Take-Two Interactive
TTWO
$43.5B
| $26K | ﹤0.01% |
192
-17,949
| -99% | -$2.29M |
|
|
MNDT
653
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $26K | ﹤0.01% |
+1,532
| New | +$24.5K |
|
654
Arista Networks
ANET
$243B
| $25K | ﹤0.01% |
1,536
-263,088
| -99% | -$4.48M |
|
655
Deere & Co
DE
$166B
| $25K | ﹤0.01% |
172
-11,938
| -99% | -$1.71M |
|
656
GoDaddy
GDDY
$11.4B
| $25K | ﹤0.01% |
+304
| New | +$23.7K |
|
657
Lincoln National
LNC
$8.93B
| $25K | ﹤0.01% |
380
-25,905
| -99% | -$1.71M |
|
658
Live Nation Entertainment
LYV
$42.3B
| $25K | ﹤0.01% |
+468
| New | +$23.7K |
|
659
MGM Resorts International
MGM
$11.2B
| $25K | ﹤0.01% |
924
+104
| +13% | +$3.02K |
|
660
SS&C Technologies
SSNC
$18.7B
| $25K | ﹤0.01% |
+444
| New | +$24.6K |
|
|
ZEN
661
DELISTED
ZENDESK INC
ZEN
| $25K | ﹤0.01% |
+356
| New | +$22.7K |
|
|
TIF
662
DELISTED
Tiffany & Co.
TIF
| $25K | ﹤0.01% |
196
-196
| -50% | -$25.6K |
|
|
HDS
663
DELISTED
HD Supply Holdings, Inc.
HDS
| $25K | ﹤0.01% |
+596
| New | +$26.1K |
|
|
TSS
664
DELISTED
Total System Services, Inc.
TSS
| $25K | ﹤0.01% |
+260
| New | +$24.5K |
|
665
Applied Materials
AMAT
$419B
| $24K | ﹤0.01% |
784
-47,741
| -98% | -$2.11M |
|
666
General Motors
GM
$76.3B
| $24K | ﹤0.01% |
+736
| New | +$27.1K |
|
667
Howmet Aerospace
HWM
$116B
| $24K | ﹤0.01% |
1,466
-147,144
| -99% | -$2.34M |
|
668
Kopin
KOPN
$756M
| $24K | ﹤0.01% |
+10,212
| New | +$25.9K |
|
669
Las Vegas Sands
LVS
$29.9B
| $24K | ﹤0.01% |
+416
| New | +$27.9K |
|
670
MKS Inc
MKSI
$19.7B
| $24K | ﹤0.01% |
354
-146
| -29% | -$13.3K |
|
671
PBF Energy
PBF
$7.26B
| $24K | ﹤0.01% |
+488
| New | +$23.2K |
|
672
Workday
WDAY
$42B
| $24K | ﹤0.01% |
+168
| New | +$23.3K |
|
|
TWTR
673
DELISTED
Twitter, Inc.
TWTR
| $24K | ﹤0.01% |
848
-355,820
| -100% | -$12.6M |
|
674
Gentex
GNTX
$4.96B
| $23K | ﹤0.01% |
+1,116
| New | +$25.8K |
|
|
P
675
Everpure Inc
P
$29B
| $23K | ﹤0.01% |
+896
| New | +$22.3K |
|
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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.