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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
MAS icon
726
Masco
MAS
$14.9B
– –
-652
Closed -$24K
CALY
727
Callaway Golf Company
CALY
$3.13B
– –
-4,996
Closed -$94K
MTD icon
728
Mettler-Toledo International
MTD
$28.2B
– –
-2,880
Closed -$1.67M
NKE icon
729
Nike
NKE
$62.2B
– –
-6,000
Closed -$478K
NOAH
730
Noah Holdings
NOAH
$596M
– –
-40,693
Closed -$2.12M
NSIT icon
731
Insight Enterprises
NSIT
$4.46B
– –
-2,008
Closed -$98K
OI icon
732
O-I Glass
OI
$1.09B
– –
-1,364
Closed -$22K
OKE icon
733
Oneok
OKE
$55B
– –
-1,456
Closed -$101K
PPC icon
734
Pilgrim's Pride
PPC
$6.46B
– –
-2,548
Closed -$51K
PRU icon
735
Prudential Financial
PRU
$41.9B
– –
-17,592
Closed -$1.64M
RGNX icon
736
Regenxbio
RGNX
$714M
– –
-1,692
Closed -$121K
RHI icon
737
Robert Half
RHI
$4.18B
– –
-25,574
Closed -$1.66M
RJF icon
738
Raymond James Financial
RJF
$34.5B
– –
-31,511
Closed -$3.58M
RRX icon
739
Regal Rexnord
RRX
$12.1B
– –
-628
Closed -$51K
RTX icon
740
RTX Corp
RTX
$300B
– –
-9,019
Closed -$709K
SABR icon
741
Sabre
SABR
$858M
– –
-2,020
Closed -$49K
SAIC icon
742
Saic
SAIC
$5.29B
– –
-584
Closed -$47K
SBCF icon
743
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-3,112
Closed -$98K
SEDG icon
744
SolarEdge
SEDG
$1.98B
– –
-184,393
Closed -$8.82M
SUPN icon
745
Supernus Pharmaceuticals
SUPN
$2.76B
– –
-244,371
Closed -$29M
SWKS icon
746
Skyworks Solutions
SWKS
$10.1B
– –
-20,733
Closed -$2M
SYF icon
747
Synchrony
SYF
$25.7B
– –
-51,685
Closed -$1.72M
TCBI icon
748
Texas Capital Bancshares
TCBI
$4.36B
– –
-976
Closed -$89K
TEX icon
749
Terex
TEX
$7.53B
– –
-604
Closed -$25K
TJX icon
750
TJX Companies
TJX
$178B
– –
-10,100
Closed -$475K
28 29
30
31 32

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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.