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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
PRI icon
751
Primerica
PRI
$10.2B
– –
-392
Closed -$47K
PSCH icon
752
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
– –
-50,253
Closed -$2.35M
PVH icon
753
PVH
PVH
$3.99B
– –
-2,944
Closed -$425K
PWR icon
754
Quanta Services
PWR
$100B
– –
-2,410
Closed -$80K
QRVO icon
755
Qorvo
QRVO
$8.41B
– –
-4,952
Closed -$379K
RCL icon
756
Royal Caribbean
RCL
$85.7B
– –
-2,350
Closed -$305K
RES icon
757
RPC Inc
RES
$1.31B
– –
-5,370
Closed -$83K
RF icon
758
Regions Financial
RF
$26.8B
– –
-23,780
Closed -$436K
RGLD icon
759
Royal Gold
RGLD
$18.5B
– –
-1,070
Closed -$82K
SBRA icon
760
Sabra Healthcare REIT
SBRA
$5.34B
– –
-13,500
Closed -$312K
SF
761
Stifel
SF
$12.6B
– –
-2,025
Closed -$46K
SKX
762
DELISTED
Skechers
SKX
– –
-940
Closed -$26K
SKYY icon
763
First Trust Cloud Computing ETF
SKYY
$3.01B
– –
-42,832
Closed -$2.43M
SLYG icon
764
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
– –
-34,722
Closed -$2.34M
SNA icon
765
Snap-on
SNA
$21.5B
– –
-2,668
Closed -$489K
SON icon
766
Sonoco
SON
$5.64B
– –
-856
Closed -$47K
SONO icon
767
Sonos
SONO
$1.83B
– –
-29,810
Closed -$358K
SPSC icon
768
SPS Commerce
SPSC
$2.59B
– –
-1,080
Closed -$53K
SSNC icon
769
SS&C Technologies
SSNC
$18.7B
– –
-444
Closed -$25K
STZ icon
770
Constellation Brands
STZ
$22.6B
– –
-7,781
Closed -$1.68M
SWK icon
771
Stanley Black & Decker
SWK
$15.3B
– –
-2,852
Closed -$417K
SYY icon
772
Sysco
SYY
$40.4B
– –
-21,371
Closed -$1.56M
T icon
773
AT&T
T
$162B
– –
-28,671
Closed -$726K
TAP icon
774
Molson Coors Class B
TAP
$7.95B
– –
-5,060
Closed -$311K
TEL icon
775
TE Connectivity
TEL
$62.3B
– –
-15,658
Closed -$1.38M
29 30
31
32 33

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IC
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NB
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DM
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ACM
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FT
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QC
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NW
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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.