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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
CBPX
826
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-8,076
Closed -$303K
CTRL
827
DELISTED
Control4 Corporation
CTRL
– –
-157,382
Closed -$5.4M
DATA
828
DELISTED
Tableau Software, Inc.
DATA
– –
-1,400
Closed -$156K
WFT
829
DELISTED
Weatherford International plc
WFT
– –
-33,940
Closed -$91K
SEND
830
DELISTED
SendGrid, Inc.
SEND
– –
-1,450
Closed -$53K
SCG
831
DELISTED
Scana
SCG
– –
-1,412
Closed -$54K
ESRX
832
DELISTED
Express Scripts Holding Company
ESRX
– –
-544
Closed -$51K
MZOR
833
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-8,602
Closed -$498K
EGN
834
DELISTED
Energen
EGN
– –
-1,372
Closed -$117K
COL
835
DELISTED
Rockwell Collins
COL
– –
-2,760
Closed -$387K
BEAT
836
DELISTED
BioTelemetry, Inc.
BEAT
– –
-10,108
Closed -$651K
ATVI
837
DELISTED
Activision Blizzard
ATVI
– –
-7,124
Closed -$592K
CA
838
DELISTED
CA, Inc.
CA
– –
-12,236
Closed -$540K
SIVB
839
DELISTED
SVB Financial Group
SIVB
– –
-35,064
Closed -$10.9M
JSD
840
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-10,890
Closed -$185K
JRO
841
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-14,142
Closed -$145K
CELG
842
DELISTED
Celgene Corp
CELG
– –
-3,220
Closed -$288K
TSS
843
DELISTED
Total System Services, Inc.
TSS
– –
-260
Closed -$25K
RHT
844
DELISTED
Red Hat Inc
RHT
– –
-4,220
Closed -$574K
CIT
845
DELISTED
CIT Group Inc.
CIT
– –
-940
Closed -$48K
FNSR
846
DELISTED
Finisar Corp
FNSR
– –
-23,166
Closed -$370K
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.