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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
FCT
676
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-14,013
Closed -$178K
FDIS icon
677
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-53,488
Closed -$2.43M
FDN icon
678
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-16,666
Closed -$2.36M
FFIV icon
679
F5
FFIV
$23.5B
– –
-3,588
Closed -$715K
FRA icon
680
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
– –
-7,575
Closed -$104K
FTEC icon
681
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-40,094
Closed -$2.42M
FXL icon
682
First Trust Technology AlphaDEX Fund
FXL
$2.72B
– –
-38,395
Closed -$2.44M
GBCI icon
683
Glacier Bancorp
GBCI
$6.32B
– –
-6,864
Closed -$295K
GDDY icon
684
GoDaddy
GDDY
$11.4B
– –
-304
Closed -$25K
GE icon
685
GE Aerospace
GE
$389B
– –
-1,365
Closed -$73K
GEF icon
686
Greif
GEF
$5.07B
– –
-876
Closed -$47K
GILD icon
687
Gilead Sciences
GILD
$162B
– –
-4,600
Closed -$355K
GM icon
688
General Motors
GM
$76.3B
– –
-736
Closed -$24K
GMED icon
689
Globus Medical
GMED
$11B
– –
-2,850
Closed -$161K
GNTX icon
690
Gentex
GNTX
$4.96B
– –
-1,116
Closed -$23K
GWW icon
691
W.W. Grainger
GWW
$60.4B
– –
-1,150
Closed -$410K
HACK icon
692
Amplify Cybersecurity ETF
HACK
$2.85B
– –
-60,019
Closed -$2.41M
HAS icon
693
Hasbro
HAS
$12.9B
– –
-3,976
Closed -$417K
HEI icon
694
HEICO Corp
HEI
$50.8B
– –
-3,324
Closed -$307K
HFRO
695
Highland Opportunities and Income Fund
HFRO
$406M
– –
-6,981
Closed -$107K
HQY icon
696
HealthEquity
HQY
$8.65B
– –
-180,074
Closed -$17M
HRL icon
697
Hormel Foods
HRL
$13.8B
– –
-12,420
Closed -$489K
HRB icon
698
H&R Block
HRB
$5.82B
– –
-2,004
Closed -$51K
HSIC icon
699
Henry Schein
HSIC
$9.83B
– –
-7,742
Closed -$516K
HUBS icon
700
HubSpot
HUBS
$10.4B
– –
-1,060
Closed -$160K
26 27
28
29 30

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NB
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ACM
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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.