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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
Cap. Flow
+$54.8M
Cap. Flow %
3.37%
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
ALRM icon
Alarm.com
ALRM
+$17.1M
3
TREX icon
Trex
TREX
+$15.9M
4
MEDP icon
Medpace
MEDP
+$15.8M
5
FTNT icon
Fortinet
FTNT
+$14.7M

Top Sells

Rank Stock Value
1
SUPN icon
Supernus Pharmaceuticals
SUPN
+$29M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$28.7M
3
ZTO icon
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
CFG icon
701
Citizens Financial Group
CFG
$30.6B
– –
-41,637
Closed -$1.62M
CMA
702
DELISTED
Comerica
CMA
– –
-16,782
Closed -$1.52M
COF icon
703
Capital One
COF
$135B
– –
-17,522
Closed -$1.61M
DAN icon
704
Dana Inc
DAN
$3.05B
– –
-2,240
Closed -$45K
DK icon
705
Delek US
DK
$3.65B
– –
-912
Closed -$45K
EA icon
706
Electronic Arts
EA
– –
-12,560
Closed -$1.77M
EVR icon
707
Evercore
EVR
$12.1B
– –
-896
Closed -$94K
EXPD icon
708
Expeditors International
EXPD
$23.2B
– –
-1,300
Closed -$95K
FCNCA icon
709
First Citizens BancShares
FCNCA
$25.4B
– –
-116
Closed -$46K
FENY icon
710
Fidelity MSCI Energy Index ETF
FENY
$1.95B
– –
-228,790
Closed -$4.86M
FXN icon
711
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-288,188
Closed -$4.87M
GDOT icon
712
Green Dot
GDOT
$762M
– –
-1,312
Closed -$96K
GOOS
713
Canada Goose Holdings
GOOS
$843M
– –
-256,638
Closed -$15.1M
HBAN icon
714
Huntington Bancshares
HBAN
$35.3B
– –
-1,616
Closed -$23K
HCA icon
715
HCA Healthcare
HCA
$88.4B
– –
-488
Closed -$50K
HTHT icon
716
Huazhu Hotels Group
HTHT
$13.1B
– –
-343,411
Closed -$28.7M
IDXX icon
717
Idexx Laboratories
IDXX
$46.3B
– –
-7,764
Closed -$1.69M
IEO icon
718
iShares US Oil & Gas Exploration & Production ETF
IEO
$542M
– –
-65,736
Closed -$4.88M
INCY icon
719
Incyte
INCY
$23.7B
– –
-31,863
Closed -$2.13M
IPGP icon
720
IPG Photonics
IPGP
$3.82B
– –
-7,564
Closed -$1.67M
ITW icon
721
Illinois Tool Works
ITW
$85B
– –
-172
Closed -$23K
JAZZ icon
722
Jazz Pharmaceuticals
JAZZ
$16.9B
– –
-12,809
Closed -$2.21M
KEY icon
723
KeyCorp
KEY
$24.3B
– –
-1,236
Closed -$24K
KLAC icon
724
KLA
KLAC
$256B
– –
-208,230
Closed -$2.13M
KMPR icon
725
Kemper
KMPR
$1.71B
– –
-632
Closed -$47K
27 28
29
30 31

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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.