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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
COTY icon
651
Coty
COTY
$2.39B
– –
-16,468
Closed -$206K
CPRI icon
652
Capri Holdings
CPRI
$1.72B
– –
-684
Closed -$46K
CQP icon
653
Cheniere Energy
CQP
$32B
– –
-8,124
Closed -$320K
CTAS icon
654
Cintas
CTAS
$80.9B
– –
-18,272
Closed -$902K
CTRE icon
655
CareTrust REIT
CTRE
$9.72B
– –
-17,160
Closed -$303K
CTSH icon
656
Cognizant
CTSH
$25.6B
– –
-20,196
Closed -$1.56M
CWEN icon
657
Clearway Energy Class C
CWEN
$5.12B
– –
-2,496
Closed -$48K
CZR icon
658
Caesars Entertainment
CZR
$6.12B
– –
-6,396
Closed -$310K
DFS
659
DELISTED
Discover Financial Services
DFS
– –
-3,860
Closed -$295K
DG icon
660
Dollar General
DG
$28.1B
– –
-7,624
Closed -$832K
DHI icon
661
D.R. Horton
DHI
$40.8B
– –
-1,164
Closed -$49K
DLTR icon
662
Dollar Tree
DLTR
$24.9B
– –
-4,784
Closed -$390K
DOX icon
663
Amdocs
DOX
$6.28B
– –
-6,256
Closed -$412K
EFR
664
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
– –
-10,449
Closed -$146K
EFT
665
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-11,637
Closed -$169K
EFX icon
666
Equifax
EFX
$20.7B
– –
-3,496
Closed -$456K
EHC icon
667
Encompass Health
EHC
$12.4B
– –
-88,311
Closed -$5.48M
EL icon
668
Estee Lauder
EL
$30.9B
– –
-4,324
Closed -$628K
ENOV icon
669
Enovis
ENOV
$1.51B
– –
-818
Closed -$50K
EPAM icon
670
EPAM Systems
EPAM
$4.86B
– –
-21,773
Closed -$3M
EQT icon
671
EQT Corp
EQT
$32.3B
– –
-3,251
Closed -$78K
EVF
672
Eaton Vance Senior Income Trust
EVF
$90.5M
– –
-24,015
Closed -$154K
EXAS
673
DELISTED
Exact Sciences
EXAS
– –
-336
Closed -$26K
FAST icon
674
Fastenal
FAST
$58.3B
– –
-30,544
Closed -$443K
FBT icon
675
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
– –
-15,440
Closed -$2.45M
25 26
27
28 29

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NB
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ACM
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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.