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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
GNRC icon
751
Generac Holdings
GNRC
$12.6B
– –
-585
Closed -$29K
GOOG icon
752
Alphabet (Google) Class C
GOOG
$4.33T
– –
-1,600
Closed -$82K
HDV
753
iShares Core High Dividend ETF
HDV
$14.8B
– –
-89,495
Closed -$1.51M
HELE icon
754
Helen of Troy
HELE
$689M
– –
-219
Closed -$28K
HII icon
755
Huntington Ingalls Industries
HII
$12.7B
– –
-153
Closed -$29K
HLF icon
756
Herbalife
HLF
$1.26B
– –
-522
Closed -$30K
HUM icon
757
Humana
HUM
$45.7B
– –
-3,762
Closed -$1.08M
IHF icon
758
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-41,300
Closed -$1.36M
ILMN icon
759
Illumina
ILMN
$28.6B
– –
-36,496
Closed -$10.6M
INVA icon
760
Innoviva
INVA
$1.49B
– –
-621,906
Closed -$10.9M
IYH icon
761
iShares US Healthcare ETF
IYH
$3.52B
– –
-41,160
Closed -$1.49M
JBL icon
762
Jabil
JBL
$35.8B
– –
-1,401
Closed -$34K
KKR icon
763
KKR & Co
KKR
$93.3B
– –
-4,272
Closed -$83K
KMT icon
764
Kennametal
KMT
$2.54B
– –
-876
Closed -$29K
KSS icon
765
Kohl's
KSS
$2.09B
– –
-498
Closed -$33K
LADR
766
Ladder Capital
LADR
$1.24B
– –
-104,400
Closed -$1.61M
LH icon
767
Labcorp
LH
$25.8B
– –
-8,565
Closed -$929K
LVS icon
768
Las Vegas Sands
LVS
$29.4B
– –
-1,568
Closed -$81K
MEDP icon
769
Medpace
MEDP
$16.4B
– –
-215,145
Closed -$11.4M
MKC icon
770
McCormick & Company Non-Voting
MKC
$14.3B
– –
-16,766
Closed -$1.17M
MOAT icon
771
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
– –
-35,833
Closed -$1.48M
MPLX icon
772
MPLX
MPLX
$59.5B
– –
-5,810
Closed -$176K
MTCH icon
773
Match Group
MTCH
$8.59B
– –
-154,517
Closed -$6.61M
NAVI icon
774
Navient
NAVI
$810M
– –
-12,152
Closed -$106K
NBIX icon
775
Neurocrine Biosciences
NBIX
$16.7B
– –
-1,216
Closed -$86K
29 30
31
32 33

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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.