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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
NJR icon
776
New Jersey Resources
NJR
$5.53B
– –
-609
Closed -$27K
NRG icon
777
NRG Energy
NRG
$25B
– –
-723
Closed -$28K
NTNX icon
778
Nutanix
NTNX
$16.3B
– –
-1,952
Closed -$81K
NXST icon
779
Nexstar Media Group
NXST
$5.74B
– –
-360
Closed -$28K
OGE icon
780
OGE Energy
OGE
$9.67B
– –
-735
Closed -$28K
OKTA icon
781
Okta
OKTA
$24.9B
– –
-1,280
Closed -$81K
OMF icon
782
OneMain Financial
OMF
$7.48B
– –
-1,200
Closed -$29K
OSK icon
783
Oshkosh
OSK
$9.47B
– –
-477
Closed -$29K
PAG icon
784
Penske Automotive Group
PAG
$14.2B
– –
-786
Closed -$31K
P
785
Everpure Inc
P
$29B
– –
-5,008
Closed -$80K
REGN icon
786
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-8,948
Closed -$3.34M
RNR icon
787
RenaissanceRe
RNR
$13.4B
– –
-228
Closed -$30K
ROL icon
788
Rollins
ROL
$17.7B
– –
-46,581
Closed -$1.12M
RS icon
789
Reliance Steel & Aluminium
RS
$21.3B
– –
-411
Closed -$29K
RTX icon
790
RTX Corp
RTX
$301B
– –
-15,272
Closed -$1.02M
SABR icon
791
Sabre
SABR
$886M
– –
-1,305
Closed -$28K
SPLV icon
792
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-32,946
Closed -$1.54M
SWX icon
793
Southwest Gas
SWX
$6.69B
– –
-369
Closed -$28K
SYK icon
794
Stryker
SYK
$129B
– –
-7,477
Closed -$1.17M
TDOC icon
795
Teladoc Health
TDOC
$1.21B
– –
-1,680
Closed -$83K
TDS icon
796
Telephone and Data Systems
TDS
$4.1B
– –
-891
Closed -$28K
THC icon
797
Tenet Healthcare
THC
$20.7B
– –
-1,440
Closed -$24K
TRN icon
798
Trinity Industries
TRN
$2.47B
– –
-4,096
Closed -$84K
TROW icon
799
T. Rowe Price
TROW
$24.2B
– –
-944
Closed -$87K
UAA icon
800
Under Armour
UAA
$2.73B
– –
-4,528
Closed -$80K
30 31
32
33 34

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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.