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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
Cap. Flow
-$31.1M
Cap. Flow %
-2.49%
Top 10 Hldgs %
21.34%
Holding
836
New
229
Increased
208
Reduced
274
Closed
124

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$14M
2
CTRE icon
CareTrust REIT
CTRE
+$13.2M
3
ANET icon
Arista Networks
ANET
+$13.1M
4
INTU icon
Intuit
INTU
+$12.8M
5
ULTA icon
Ulta Beauty
ULTA
+$12.2M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$16M
2
NOW icon
ServiceNow
NOW
+$15.5M
3
TTD icon
Trade Desk
TTD
+$14.9M
4
NTRI
NutriSystem, Inc.
NTRI
+$12.9M
5
EEFT icon
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
CC icon
726
Chemours
CC
$2.27B
– –
-4,167
Closed -$116K
CDW icon
727
CDW
CDW
$17.7B
– –
-86,265
Closed -$6.99M
CNX icon
728
CNX Resources
CNX
$5.2B
– –
-2,481
Closed -$28K
CVI icon
729
CVR Energy
CVI
$3.15B
– –
-861
Closed -$29K
DECK icon
730
Deckers Outdoor
DECK
$13.3B
– –
-1,494
Closed -$31K
DKS icon
731
Dick's Sporting Goods
DKS
$17.8B
– –
-885
Closed -$27K
DORM icon
732
Dorman Products
DORM
$4.08B
– –
-1,067
Closed -$96K
DXCM icon
733
DexCom
DXCM
$31.3B
– –
-2,880
Closed -$86K
DXC icon
734
DXC Technology
DXC
$1.77B
– –
-537
Closed -$28K
EG icon
735
Everest Group
EG
$14.2B
– –
-141
Closed -$30K
ESNT icon
736
Essent Group
ESNT
$6.04B
– –
-900
Closed -$30K
EVTC icon
737
Evertec
EVTC
$1.85B
– –
-3,311
Closed -$95K
EW icon
738
Edwards Lifesciences
EW
$51.5B
– –
-144,876
Closed -$7.4M
EWZ icon
739
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-41,513
Closed -$1.58M
EXEL icon
740
Exelixis
EXEL
$12.9B
– –
-5,535
Closed -$108K
FHLC icon
741
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
– –
-35,894
Closed -$1.48M
FIVE icon
742
Five Below
FIVE
$12.8B
– –
-100,475
Closed -$10.3M
FIVN icon
743
FIVE9
FIVN
$2.17B
– –
-85,600
Closed -$3.74M
FL
744
DELISTED
Foot Locker
FL
– –
-621
Closed -$33K
FOXF icon
745
Fox Factory Holding Corp
FOXF
$791M
– –
-202,143
Closed -$11.9M
FSTA icon
746
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-48,882
Closed -$1.49M
FUTY icon
747
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
– –
-45,130
Closed -$1.57M
FXU icon
748
First Trust Utilities AlphaDEX Fund
FXU
$821M
– –
-57,601
Closed -$1.54M
GDOT icon
749
Green Dot
GDOT
$759M
– –
-85,847
Closed -$6.83M
GHC icon
750
Graham Holdings Company
GHC
$5.06B
– –
-45
Closed -$28K
28 29
30
31 32

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NB
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ACM
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FT
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NW
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AAF
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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.