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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 | |
|---|---|---|---|---|---|---|
|
STI
701
DELISTED
SunTrust Banks, Inc.
STI
| $22K | ﹤0.01% |
+384
| New | +$23.5K |
|
|
HOUS
702
DELISTED
Anywhere Real Estate
HOUS
| $21K | ﹤0.01% |
+1,854
| New | +$28.6K |
|
|
HOME
703
DELISTED
At Home Group Inc.
HOME
| $21K | ﹤0.01% |
+1,188
| New | +$26.3K |
|
704
Zillow
Z
$7.57B
| $20K | ﹤0.01% |
+600
| New | +$21.4K |
|
705
RH
RH
$3.69B
| $19K | ﹤0.01% |
+192
| New | +$26.1K |
|
706
Aptiv
APTV
$10.2B
| $16K | ﹤0.01% |
196
-5,296
| -96% | -$407K |
|
707
Sociedad Química y Minera de Chile
SQM
$20.5B
| $9K | ﹤0.01% |
258
+40
| +18% | +$1.64K |
|
708
Autoliv
ALV
$9.02B
| $6K | ﹤0.01% |
82
+2
| +3% | +$155 |
|
709
NIO
NIO
$11.9B
| $4K | ﹤0.01% |
982
+138
| +16% | +$978 |
|
|
VNE
710
DELISTED
Veoneer, Inc.
VNE
| $2K | ﹤0.01% |
94
+16
| +21% | +$444 |
|
|
LTHM
711
DELISTED
Livent Corporation
LTHM
| $1K | ﹤0.01% |
+136
| New | +$1.77K |
|
712
AbbVie
ABBV
$431B
| – | – |
-357
| Closed | -$32K |
|
713
Assured Guaranty
AGO
$3.46B
| – | – |
-798
| Closed | -$30K |
|
|
AL
714
DELISTED
Air Lease Corp
AL
| – | – |
-918
| Closed | -$27K |
|
715
Alarm.com
ALRM
$2.8B
| – | – |
-232,534
| Closed | -$12.1M |
|
716
Allison Transmission
ALSN
$9.69B
| – | – |
-38,657
| Closed | -$1.7M |
|
717
Alliance Resource Partners
ARLP
$3.15B
| – | – |
-10,020
| Closed | -$173K |
|
718
Arrow Electronics
ARW
$10.2B
| – | – |
-432
| Closed | -$29K |
|
|
CVSA
719
Covista Inc
CVSA
$4.77B
| – | – |
-597
| Closed | -$28K |
|
720
Avnet
AVT
$7.74B
| – | – |
-792
| Closed | -$28K |
|
721
AutoZone
AZO
$49.9B
| – | – |
-36
| Closed | -$30K |
|
722
Brighthouse Financial
BHF
$3.51B
| – | – |
-2,688
| Closed | -$81K |
|
723
BorgWarner
BWA
$14B
| – | – |
-2,835
| Closed | -$86K |
|
724
CACI
CACI
$13.9B
| – | – |
-192
| Closed | -$27K |
|
725
CBRE Group
CBRE
$43.6B
| – | – |
-28,940
| Closed | -$1.16M |
|
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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.