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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
+4.23%
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
$1.18B
AUM Growth
-$108M
(-8.4%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,011
New
218
Increased
393
Reduced
235
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$11.4M |
| 2 |
RH
RH
|
+$10.6M |
| 3 |
Edwards Lifesciences
EW
|
+$10.4M |
| 4 |
Boot Barn
BOOT
|
+$10.2M |
| 5 |
InMode
INMD
|
+$9.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp
HEI
|
+$14.9M |
| 2 |
Cadence Design Systems
CDNS
|
+$14.8M |
| 3 |
Paycom
PAYC
|
+$14.7M |
| 4 |
EPAM Systems
EPAM
|
+$13M |
| 5 |
Upland Software
UPLD
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.88% |
| 2 | Technology | 20.08% |
| 3 | Communication Services | 12.64% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMWD
676
DELISTED
American Woodmark
AMWD
| $49K | ﹤0.01% |
560
+112
| +25% | +$9.25K |
|
677
Annaly Capital Management
NLY
$17.1B
| $49K | ﹤0.01% |
1,419
+491
| +53% | +$17.7K |
|
678
Automatic Data Processing
ADP
$109B
| $48K | ﹤0.01% |
+300
| New | +$49.5K |
|
|
AMED
679
DELISTED
Amedisys
AMED
| $48K | ﹤0.01% |
+369
| New | +$48K |
|
680
Cigna
CI
$72.7B
| $48K | ﹤0.01% |
+270
| New | +$43.9K |
|
681
Elevance Health
ELV
$84.9B
| $48K | ﹤0.01% |
+180
| New | +$49.3K |
|
682
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $48K | ﹤0.01% |
32
+6
| +23% | +$8.56K |
|
683
IMAX
IMAX
$2.73B
| $47K | ﹤0.01% |
2,178
| – | – |
|
684
First American
FAF
$7.67B
| $46K | ﹤0.01% |
790
+158
| +25% | +$9.04K |
|
685
S&P Global
SPGI
$119B
| $46K | ﹤0.01% |
180
-4,876
| -96% | -$1.22M |
|
686
AudioCodes
AUDC
$252M
| $45K | ﹤0.01% |
2,412
-138
| -5% | -$2.48K |
|
|
BECN
687
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $45K | ﹤0.01% |
1,350
+270
| +25% | +$9.13K |
|
|
CIM
688
Chimera Investment
CIM
$992M
| $44K | ﹤0.01% |
760
+152
| +25% | +$8.85K |
|
689
Immersion
IMMR
$246M
| $44K | ﹤0.01% |
5,859
| – | – |
|
690
Old Republic International
ORI
$10.5B
| $44K | ﹤0.01% |
1,900
+380
| +25% | +$8.67K |
|
691
Middleby
MIDD
$6.03B
| $43K | ﹤0.01% |
370
-15,703
| -98% | -$1.93M |
|
692
Enviri
NVRI
$630M
| $43K | ﹤0.01% |
2,268
-1,672
| -42% | -$35.4K |
|
693
Radian Group
RDN
$4.82B
| $43K | ﹤0.01% |
1,890
+378
| +25% | +$8.73K |
|
694
RE/MAX Holdings
RMAX
$230M
| $43K | ﹤0.01% |
1,360
+272
| +25% | +$7.71K |
|
|
TWO
695
Two Harbors Investment
TWO
$1.26B
| $43K | ﹤0.01% |
830
+166
| +25% | +$8.76K |
|
|
XEC
696
DELISTED
CIMAREX ENERGY CO
XEC
| $43K | ﹤0.01% |
910
-152
| -14% | -$7.2K |
|
|
GLUU
697
DELISTED
Glu Mobile Inc.
GLUU
| $43K | ﹤0.01% |
+8,646
| New | +$49.5K |
|
|
NBL
698
DELISTED
Noble Energy, Inc.
NBL
| $43K | ﹤0.01% |
1,958
-2,588
| -57% | -$57.6K |
|
|
SSPKU
699
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
| $42K | ﹤0.01% |
+4,254
| New | +$42.6K |
|
700
TechnipFMC
FTI
$27.3B
| $41K | ﹤0.01% |
2,314
-2,903
| -56% | -$54.1K |
|
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Penserra Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Penserra Capital Management held 1,011 positions worth $1.18B, down 8.4% from $1.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Penserra Capital Management withdrew a net $104M in Q3 2019, closing 160 positions and reducing 235 holdings. Its most notable exit was HEICO Corp, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Penserra Capital Management opened a new position in MasTec worth $12.7M.
- Penserra Capital Management's largest Q3 2019 buy was MasTec: 195,021 shares worth $12.7M.
- Penserra Capital Management added most to RH in Q3 2019, an estimated $10.6M increase.
- Penserra Capital Management's biggest Q3 2019 reduction was Cadence Design Systems, cutting an estimated $14.8M.
- Penserra Capital Management fully exited HEICO Corp in Q3 2019, selling an estimated $14.9M.
- Penserra Capital Management's ten largest holdings make up 19% of its $1.18B portfolio in Q3 2019.
- Penserra Capital Management opened 218 new positions and closed 160 in Q3 2019.
- Penserra Capital Management's portfolio value fell 8.4% quarter-over-quarter to $1.18B.
Based on Penserra Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.