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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
+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 | |
|---|---|---|---|---|---|---|
676
Wynn Resorts
WYNN
$10.5B
| $23K | ﹤0.01% |
+188
| New | +$27.9K |
|
677
Eastman Chemical
EMN
$8.4B
| $22K | ﹤0.01% |
232
-456
| -66% | -$45.2K |
|
678
Olin
OLN
$2.14B
| $22K | ﹤0.01% |
884
+116
| +15% | +$3.4K |
|
679
Nutanix
NTNX
$16.3B
| $20K | ﹤0.01% |
488
+40
| +9% | +$2.11K |
|
680
FMC
FMC
$1.32B
| $19K | ﹤0.01% |
254
-20,689
| -99% | -$1.56M |
|
681
Sociedad Química y Minera de Chile
SQM
$20.7B
| $19K | ﹤0.01% |
432
-24
| -5% | -$1.11K |
|
682
Marvell Technology
MRVL
$189B
| $17K | ﹤0.01% |
900
-44
| -5% | -$905 |
|
683
Autoliv
ALV
$8.83B
| $13K | ﹤0.01% |
160
-34
| -18% | -$3.24K |
|
|
VNE
684
DELISTED
Veoneer, Inc.
VNE
| $6K | ﹤0.01% |
+116
| New | +$5.96K |
|
|
XNET
685
Xunlei
XNET
$322M
| $1K | ﹤0.01% |
252
+31
| +14% | +$309 |
|
|
MGI
686
DELISTED
MoneyGram International, Inc. New
MGI
| $1K | ﹤0.01% |
192
-77
| -29% | -$484 |
|
|
GCAP
687
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1K | ﹤0.01% |
156
+32
| +26% | +$231 |
|
688
AbbVie
ABBV
$431B
| – | – |
-17,455
| Closed | -$1.62M |
|
689
AGCO
AGCO
$7.12B
| – | – |
-812
| Closed | -$49K |
|
690
Akamai
AKAM
$17.2B
| – | – |
-21,090
| Closed | -$1.54M |
|
|
AL
691
DELISTED
Air Lease Corp
AL
| – | – |
-1,144
| Closed | -$48K |
|
692
Affiliated Managers Group
AMG
$9.83B
| – | – |
-10,892
| Closed | -$1.62M |
|
693
A.O. Smith
AOS
$8.56B
| – | – |
-25,891
| Closed | -$1.53M |
|
694
ARK Web x.0 ETF
ARKW
$1.71B
| – | – |
-90,858
| Closed | -$5.04M |
|
695
Associated Banc-Corp
ASB
$5.88B
| – | – |
-1,788
| Closed | -$48K |
|
696
Broadcom
AVGO
$2T
| – | – |
-67,160
| Closed | -$1.63M |
|
697
AutoZone
AZO
$50.1B
| – | – |
-76
| Closed | -$50K |
|
698
Bank of America
BAC
$441B
| – | – |
-56,417
| Closed | -$1.59M |
|
699
CACI
CACI
$13.9B
| – | – |
-304
| Closed | -$51K |
|
700
Crown Holdings
CCK
$13.2B
| – | – |
-1,156
| Closed | -$51K |
|
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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.