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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
TENB icon
776
Tenable Holdings
TENB
$3.98B
– –
-14,510
Closed -$564K
TEVA icon
777
Teva Pharmaceuticals
TEVA
$40.6B
– –
-11,316
Closed -$243K
TKR icon
778
Timken Company
TKR
$8.92B
– –
-1,040
Closed -$51K
TOL icon
779
Toll Brothers
TOL
$14.1B
– –
-1,364
Closed -$45K
TPR icon
780
Tapestry
TPR
$32.7B
– –
-7,268
Closed -$365K
TREX icon
781
Trex
TREX
$4.93B
– –
-412,438
Closed -$15.9M
TRU icon
782
TransUnion
TRU
$15.2B
– –
-73,373
Closed -$5.4M
TSCO icon
783
Tractor Supply
TSCO
$17.9B
– –
-27,140
Closed -$493K
TSE
784
DELISTED
Trinseo
TSE
– –
-668
Closed -$52K
TT icon
785
Trane Technologies
TT
$105B
– –
-4,784
Closed -$489K
TTWO icon
786
Take-Two Interactive
TTWO
$43.5B
– –
-192
Closed -$26K
ULTA icon
787
Ulta Beauty
ULTA
$23.2B
– –
-20,065
Closed -$5.66M
VGT icon
788
Vanguard Information Technology ETF
VGT
$147B
– –
-95,784
Closed -$2.42M
VMI icon
789
Valmont Industries
VMI
$9.5B
– –
-590
Closed -$81K
VNOM icon
790
Viper Energy
VNOM
$14.9B
– –
-465,082
Closed -$19.6M
VVR icon
791
Invesco Senior Income Trust
VVR
$456M
– –
-36,321
Closed -$156K
WBA
792
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,980
Closed -$435K
WHD icon
793
Cactus
WHD
$5.5B
– –
-12,590
Closed -$481K
WWD icon
794
Woodward
WWD
$21.6B
– –
-1,030
Closed -$83K
WY icon
795
Weyerhaeuser
WY
$18.3B
– –
-48,952
Closed -$1.58M
XLY icon
796
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-41,524
Closed -$2.43M
XNET
797
Xunlei
XNET
$322M
– –
-252
Closed -$1K
XRAY icon
798
Dentsply Sirona
XRAY
$2.64B
– –
-6,164
Closed -$232K
XRT icon
799
State Street SPDR S&P Retail ETF
XRT
$323M
– –
-46,615
Closed -$2.38M
YELP icon
800
Yelp
YELP
$1.38B
– –
-556
Closed -$27K
30 31
32
33 34

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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.