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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
MCFT icon
726
MasterCraft Boat Holdings
MCFT
$591M
– –
-1,390
Closed -$49K
MCHP icon
727
Microchip Technology
MCHP
$40.4B
– –
-11,960
Closed -$471K
MCO icon
728
Moody's
MCO
$81.9B
– –
-8,453
Closed -$1.41M
MDU icon
729
MDU Resources
MDU
$4.34B
– –
-7,995
Closed -$78K
MIDD icon
730
Middleby
MIDD
$6.03B
– –
-660
Closed -$85K
MMSI icon
731
Merit Medical Systems
MMSI
$5.24B
– –
-840
Closed -$51K
MNST icon
732
Monster Beverage
MNST
$92.1B
– –
-13,800
Closed -$402K
NFG icon
733
National Fuel Gas
NFG
$7.66B
– –
-1,460
Closed -$81K
NKTR icon
734
Nektar Therapeutics
NKTR
$2.48B
– –
-56
Closed -$51K
NMIH icon
735
NMI Holdings
NMIH
$3.31B
– –
-13,416
Closed -$303K
NUS icon
736
Nu Skin
NUS
$252M
– –
-610
Closed -$50K
NVT icon
737
nVent Electric
NVT
$26.4B
– –
-4,324
Closed -$117K
NWE icon
738
NorthWestern Energy
NWE
$4.32B
– –
-840
Closed -$49K
NWL icon
739
Newell Brands
NWL
$2.56B
– –
-10,304
Closed -$209K
OC icon
740
Owens Corning
OC
$12.1B
– –
-5,244
Closed -$284K
OEC icon
741
Orion
OEC
$429M
– –
-168,492
Closed -$5.41M
ORLY icon
742
O'Reilly Automotive
ORLY
$76.2B
– –
-22,080
Closed -$511K
PCAR icon
743
PACCAR
PCAR
$69.5B
– –
-1,614
Closed -$72K
PHD
744
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-14,385
Closed -$158K
PII icon
745
Polaris
PII
$3.99B
– –
-750
Closed -$75K
PINC
746
DELISTED
Premier
PINC
– –
-11,782
Closed -$538K
PLAY icon
747
Dave & Buster's
PLAY
$351M
– –
-42,560
Closed -$2.82M
PM icon
748
Philip Morris
PM
$293B
– –
-6,165
Closed -$502K
PNR icon
749
Pentair
PNR
$11.2B
– –
-4,324
Closed -$187K
PRGO icon
750
Perrigo
PRGO
$1.74B
– –
-6,900
Closed -$488K
28 29
30
31 32

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NB
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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.