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PCM
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
(-37%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-35.14%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
846
New
159
Increased
179
Reduced
269
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Factory Holding Corp
FOXF
|
+$12.6M |
| 2 |
Euronet Worldwide
EEFT
|
+$11.4M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$10.5M |
| 4 |
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 |
Ligand Pharmaceuticals
LGND
|
+$20.2M |
| 3 |
Viper Energy
VNOM
|
+$19.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SFLY
51
DELISTED
Shutterfly, Inc.
SFLY
| $7.5M | 0.73% |
186,346
+7,344
| +4% | +$386K |
|
52
Edwards Lifesciences
EW
$51.1B
| $7.4M | 0.72% |
144,876
+136,044
| +1,540% | +$6.88M |
|
|
BBBY
53
Bed Bath & Beyond
BBBY
$507M
| $7.14M | 0.69% |
699,535
+114,317
| +20% | +$1.71M |
|
54
Vipshop
VIPS
$7.47B
| $7.11M | 0.69% |
1,302,092
+319,098
| +32% | +$1.72M |
|
55
lululemon athletica
LULU
$14B
| $7.02M | 0.68% |
57,749
-14,404
| -20% | -$1.93M |
|
56
CDW
CDW
$18.9B
| $6.99M | 0.68% |
86,265
+85,709
| +15,415% | +$7.38M |
|
|
ABMD
57
DELISTED
Abiomed Inc
ABMD
| $6.87M | 0.67% |
21,149
-29,405
| -58% | -$10.2M |
|
58
Green Dot
GDOT
$754M
| $6.83M | 0.66% |
+85,847
| New | +$6.78M |
|
59
MakeMyTrip
MMYT
$5.81B
| $6.77M | 0.66% |
278,297
-6,992
| -2% | -$168K |
|
60
Adobe
ADBE
$99.9B
| $6.71M | 0.65% |
29,673
-16,848
| -36% | -$4.07M |
|
61
Cadence Design Systems
CDNS
$92.6B
| $6.68M | 0.65% |
153,698
+152,750
| +16,113% | +$6.63M |
|
62
Match Group
MTCH
$9.46B
| $6.61M | 0.64% |
154,517
-166,968
| -52% | -$7.68M |
|
|
SFIX
63
Stitch Fix
SFIX
$552M
| $6.56M | 0.64% |
383,866
-337,202
| -47% | -$8.34M |
|
64
iQIYI
IQ
$1.26B
| $5.93M | 0.58% |
+399,005
| New | +$8.33M |
|
|
SINA
65
DELISTED
Sina Corp
SINA
| $5.86M | 0.57% |
109,188
+196
| +0.2% | +$12.1K |
|
|
MOMO
66
Hello Group
MOMO
$879M
| $5.8M | 0.56% |
244,327
-234,201
| -49% | -$7.37M |
|
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.43M | 0.53% |
+69,186
| New | +$5.4M |
|
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $5.41M | 0.53% |
+53,547
| New | +$5.43M |
|
69
Pinduoduo
PDD
$128B
| $4.99M | 0.48% |
+222,289
| New | +$4.69M |
|
|
JOBS
70
DELISTED
51job Inc
JOBS
| $4.91M | 0.48% |
78,711
+42,885
| +120% | +$2.74M |
|
71
UnitedHealth
UNH
$377B
| $4.54M | 0.44% |
18,233
+15,128
| +487% | +$4M |
|
72
Shopify
SHOP
$152B
| $4.3M | 0.42% |
310,950
-232,540
| -43% | -$3.27M |
|
73
Cimpress
CMPR
$2.4B
| $4.04M | 0.39% |
39,090
-11,435
| -23% | -$1.33M |
|
74
Intel
INTC
$459B
| $3.82M | 0.37% |
81,354
+59,868
| +279% | +$2.8M |
|
75
Mastercard
MA
$500B
| $3.79M | 0.37% |
20,096
-8,270
| -29% | -$1.64M |
|
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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.