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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
ZBH icon
801
Zimmer Biomet
ZBH
$18.8B
– –
-3,222
Closed -$411K
ZTS icon
802
Zoetis
ZTS
$32.4B
– –
-5,980
Closed -$547K
GAP
803
The Gap Inc
GAP
$7.39B
– –
-11,960
Closed -$345K
JBTM
804
JBT Marel
JBTM
$6.36B
– –
-3,940
Closed -$470K
AFT
805
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-11,319
Closed -$180K
WWE
806
DELISTED
World Wrestling Entertainment
WWE
– –
-216,430
Closed -$20.9M
FOCS
807
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-11,320
Closed -$537K
NSL
808
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-23,370
Closed -$143K
MGI
809
DELISTED
MoneyGram International, Inc. New
MGI
– –
-192
Closed -$1K
TCDA
810
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-14,810
Closed -$452K
EFL
811
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-7,725
Closed -$71K
MNDT
812
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,532
Closed -$26K
CONE
813
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-4,548
Closed -$288K
FIV
814
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-13,347
Closed -$124K
ECHO
815
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-8,904
Closed -$275K
VTA
816
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-17,703
Closed -$203K
ALXN
817
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,300
Closed -$319K
PRAH
818
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-53,407
Closed -$5.88M
RP
819
DELISTED
RealPage, Inc.
RP
– –
-88,853
Closed -$5.86M
VAR
820
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,220
Closed -$360K
TIF
821
DELISTED
Tiffany & Co.
TIF
– –
-196
Closed -$25K
BFYT
822
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-208,115
Closed -$12.8M
DNR
823
DELISTED
Denbury Resources, Inc.
DNR
– –
-59,244
Closed -$367K
TSLF
824
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-10,143
Closed -$168K
AGN
825
DELISTED
Allergan plc
AGN
– –
-1,564
Closed -$297K
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.