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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
TRN icon
751
Trinity Industries
TRN
$2.47B
– –
-1,017
Closed -$25K
TROW icon
752
T. Rowe Price
TROW
$24.2B
– –
-14,476
Closed -$1.68M
TTGT icon
753
TechTarget
TTGT
$312M
– –
-473,544
Closed -$13.4M
TUSK icon
754
Mammoth Energy Services
TUSK
$142M
– –
-2,700
Closed -$91K
VDE icon
755
Vanguard Energy ETF
VDE
$9.84B
– –
-46,319
Closed -$4.87M
VLO icon
756
Valero Energy
VLO
$87.2B
– –
-432
Closed -$47K
VOYA icon
757
Voya Financial
VOYA
$9.2B
– –
-472
Closed -$22K
VRTX icon
758
Vertex Pharmaceuticals
VRTX
$123B
– –
-13,005
Closed -$2.21M
VTRS icon
759
Viatris
VTRS
$19B
– –
-612
Closed -$22K
WLK icon
760
Westlake Corp
WLK
$9.9B
– –
-440
Closed -$47K
WSM icon
761
Williams-Sonoma
WSM
$29.1B
– –
-1,664
Closed -$51K
XOP icon
762
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-28,767
Closed -$4.95M
XPO icon
763
XPO
XPO
$23B
– –
-648
Closed -$22K
ZION icon
764
Zions Bancorporation
ZION
$10.3B
– –
-440
Closed -$23K
ZTO icon
765
ZTO Express
ZTO
$18.3B
– –
-465,939
Closed -$18.4M
CPAY icon
766
Corpay
CPAY
$26B
– –
-10,582
Closed -$2.23M
SUM
767
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-940
Closed -$24K
WRK
768
DELISTED
WestRock Company
WRK
– –
-27,629
Closed -$1.57M
PGTI
769
DELISTED
PGT, Inc.
PGTI
– –
-214,284
Closed -$4.47M
CERN
770
DELISTED
Cerner Corp
CERN
– –
-416
Closed -$24K
CCRC
771
DELISTED
China Customer Relations Centers, Inc
CCRC
– –
-288,300
Closed -$6.51M
HMSY
772
DELISTED
HMS Holdings Corp.
HMSY
– –
-4,500
Closed -$97K
STI
773
DELISTED
SunTrust Banks, Inc.
STI
– –
-23,785
Closed -$1.57M
ATHN
774
DELISTED
Athenahealth, Inc.
ATHN
– –
-628
Closed -$99K
DNB
775
DELISTED
Dun & Bradstreet
DNB
– –
-392
Closed -$48K
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.