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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
HWM icon
701
Howmet Aerospace
HWM
$116B
– –
-1,466
Closed -$24K
IART icon
702
Integra LifeSciences
IART
$1.33B
– –
-820
Closed -$54K
ICUI icon
703
ICU Medical
ICUI
$4.16B
– –
-176
Closed -$49K
IEI icon
704
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-5,500
Closed -$654K
IGV icon
705
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-60,450
Closed -$2.48M
IHI icon
706
iShares US Medical Devices ETF
IHI
$3.36B
– –
-66,270
Closed -$2.51M
IIIV icon
707
i3 Verticals
IIIV
$429M
– –
-24,110
Closed -$554K
IJR icon
708
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-26,887
Closed -$2.35M
IJT icon
709
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-23,228
Closed -$2.34M
JCI icon
710
Johnson Controls International
JCI
$93.6B
– –
-2,220
Closed -$77K
JFR icon
711
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-14,019
Closed -$145K
JNPR
712
DELISTED
Juniper Networks
JNPR
– –
-14,444
Closed -$432K
JQC icon
713
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-31,479
Closed -$250K
KHC icon
714
Kraft Heinz
KHC
$29.6B
– –
-24,453
Closed -$1.35M
KOPN icon
715
Kopin
KOPN
$756M
– –
-10,212
Closed -$24K
LAUR icon
716
Laureate Education
LAUR
$5.14B
– –
-33,740
Closed -$520K
LEA icon
717
Lear
LEA
$7.93B
– –
-540
Closed -$78K
LEN icon
718
Lennar Class A
LEN
$20.4B
– –
-983
Closed -$44K
LGND icon
719
Ligand Pharmaceuticals
LGND
$6.02B
– –
-117,841
Closed -$20.2M
LKQ icon
720
LKQ Corp
LKQ
$6.19B
– –
-15,798
Closed -$499K
LOW icon
721
Lowe's Companies
LOW
$122B
– –
-4,784
Closed -$549K
LYV icon
722
Live Nation Entertainment
LYV
$42.3B
– –
-468
Closed -$25K
M icon
723
Macy's
M
$6.61B
– –
-10,304
Closed -$357K
MASI
724
DELISTED
Masimo
MASI
– –
-22,486
Closed -$2.8M
MAT icon
725
Mattel
MAT
$4.21B
– –
-2,688
Closed -$42K
27 28
29
30 31

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IC
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NB
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ACM
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FT
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QC
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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.