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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
+28.36%
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
$1.25B
AUM Growth
+$219M
(+21%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
836
New
229
Increased
208
Reduced
274
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$14M |
| 2 |
CareTrust REIT
CTRE
|
+$13.2M |
| 3 |
Arista Networks
ANET
|
+$13.1M |
| 4 |
Intuit
INTU
|
+$12.8M |
| 5 |
Ulta Beauty
ULTA
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$16M |
| 2 |
ServiceNow
NOW
|
+$15.5M |
| 3 |
Trade Desk
TTD
|
+$14.9M |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
+$12.9M |
| 5 |
Euronet Worldwide
EEFT
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.35% |
| 2 | Technology | 16.04% |
| 3 | Communication Services | 13.15% |
| 4 | Industrials | 8.45% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Whirlpool
WHR
$2.85B
| $27K | ﹤0.01% |
+210
| New | +$27.7K |
|
677
Watsco Inc
WSO
$13.7B
| $27K | ﹤0.01% |
+192
| New | +$27.6K |
|
678
Fidelity National Financial
FNF
$13.9B
| $26K | ﹤0.01% |
+749
| New | +$25.1K |
|
679
Leggett & Platt
LEG
$1.34B
| $26K | ﹤0.01% |
+624
| New | +$26.2K |
|
680
Owens Corning
OC
$12.3B
| $26K | ﹤0.01% |
+564
| New | +$27.6K |
|
|
CIM
681
Chimera Investment
CIM
$1.01B
| $25K | ﹤0.01% |
+452
| New | +$25.4K |
|
682
First American
FAF
$7.68B
| $25K | ﹤0.01% |
+492
| New | +$24.4K |
|
683
Mohawk Industries
MHK
$9.28B
| $25K | ﹤0.01% |
+204
| New | +$26.6K |
|
684
MGIC Investment
MTG
$6.21B
| $25K | ﹤0.01% |
1,926
-9,515
| -83% | -$119K |
|
685
Old Republic International
ORI
$10.5B
| $25K | ﹤0.01% |
1,212
-216
| -15% | -$4.49K |
|
686
PNC Financial Services
PNC
$101B
| $25K | ﹤0.01% |
+204
| New | +$25.3K |
|
|
RDFN
687
DELISTED
Redfin
RDFN
| $25K | ﹤0.01% |
+1,254
| New | +$22.9K |
|
688
Radian Group
RDN
$4.87B
| $25K | ﹤0.01% |
1,224
-672
| -35% | -$13K |
|
689
Rithm Capital
RITM
$5.7B
| $25K | ﹤0.01% |
+1,518
| New | +$25K |
|
|
CLGX
690
DELISTED
Corelogic, Inc.
CLGX
| $25K | ﹤0.01% |
+684
| New | +$25.2K |
|
691
Annaly Capital Management
NLY
$17.4B
| $24K | ﹤0.01% |
+617
| New | +$25.2K |
|
692
RE/MAX Holdings
RMAX
$244M
| $24K | ﹤0.01% |
+642
| New | +$24.6K |
|
|
TWO
693
Two Harbors Investment
TWO
$1.27B
| $24K | ﹤0.01% |
+450
| New | +$25.2K |
|
694
Wells Fargo
WFC
$263B
| $24K | ﹤0.01% |
+498
| New | +$24.5K |
|
|
BECN
695
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24K | ﹤0.01% |
+774
| New | +$27.1K |
|
|
FRC
696
DELISTED
First Republic Bank
FRC
| $24K | ﹤0.01% |
+240
| New | +$23.6K |
|
|
RP
697
DELISTED
RealPage, Inc.
RP
| $24K | ﹤0.01% |
+408
| New | +$23.4K |
|
698
Bank of America
BAC
$440B
| $23K | ﹤0.01% |
+864
| New | +$24.4K |
|
699
Trex
TREX
$5.12B
| $23K | ﹤0.01% |
+756
| New | +$26.4K |
|
700
Huntington Bancshares
HBAN
$35.2B
| $22K | ﹤0.01% |
+1,752
| New | +$23.5K |
|
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Penserra Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Penserra Capital Management held 836 positions worth $1.25B, up 21% from $1.03B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Penserra Capital Management's Q1 2019 filing shows 229 new, 208 increased, 274 reduced and 124 closed positions. Its largest new stake was SS&C Technologies: 252,243 shares worth $17.1M. The largest sale was CyberArk, an estimated $16M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.
- Penserra Capital Management's largest Q1 2019 buy was SS&C Technologies: 252,243 shares worth $17.1M.
- Penserra Capital Management added most to Intuit in Q1 2019, an estimated $12.8M increase.
- Penserra Capital Management's biggest Q1 2019 reduction was CyberArk, cutting an estimated $16M.
- Penserra Capital Management fully exited NutriSystem, Inc. in Q1 2019, selling an estimated $12.9M.
- Penserra Capital Management's ten largest holdings make up 21% of its $1.25B portfolio in Q1 2019.
- Penserra Capital Management opened 229 new positions and closed 124 in Q1 2019.
- Penserra Capital Management's portfolio value rose 21% quarter-over-quarter to $1.25B.
Based on Penserra Capital Management's 13F filing for Q1 2019, filed 8 May 2019.