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PCM
Penserra Capital Management Portfolio holdings
AUM
$8.52B
1-Year Est. Return
37.76%
This Fund
S&P 500
This Quarter
Est. Return
+4.23%
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
$1.18B
AUM Growth
-$108M
(-8.4%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,011
New
218
Increased
393
Reduced
235
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$11.4M |
| 2 |
RH
RH
|
+$10.6M |
| 3 |
Edwards Lifesciences
EW
|
+$10.4M |
| 4 |
Boot Barn
BOOT
|
+$10.2M |
| 5 |
InMode
INMD
|
+$9.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp
HEI
|
+$14.9M |
| 2 |
Cadence Design Systems
CDNS
|
+$14.8M |
| 3 |
Paycom
PAYC
|
+$14.7M |
| 4 |
EPAM Systems
EPAM
|
+$13M |
| 5 |
Upland Software
UPLD
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.88% |
| 2 | Technology | 20.08% |
| 3 | Communication Services | 12.64% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Nordson
NDSN
$17.2B
| – | – |
-222
| Closed | -$31K |
|
927
Newmont
NEM
$111B
| – | – |
-365
| Closed | -$14K |
|
928
NOV
NOV
$7.09B
| – | – |
-1,422
| Closed | -$31K |
|
929
Insperity
NSP
$1.96B
| – | – |
-850
| Closed | -$103K |
|
930
Okta
OKTA
$24.9B
| – | – |
-966
| Closed | -$119K |
|
931
Universal Display
OLED
$4.01B
| – | – |
-45,070
| Closed | -$8.47M |
|
|
932
Paycom
PAYC
$10.1B
| – | – |
-64,765
| Closed | -$14.7M |
|
933
Paysign
PAYS
$693M
| – | – |
-45,467
| Closed | -$607K |
|
934
PBF Energy
PBF
$7.26B
| – | – |
-1,188
| Closed | -$37K |
|
935
Planet Fitness
PLNT
$4.05B
| – | – |
-155,631
| Closed | -$11.3M |
|
936
Insulet
PODD
$9.65B
| – | – |
-5,016
| Closed | -$598K |
|
|
PR
937
Permian Resources
PR
$17B
| – | – |
-4,230
| Closed | -$32K |
|
|
PRO
938
DELISTED
PROS Holdings
PRO
| – | – |
-4,780
| Closed | -$302K |
|
939
Parsons
PSN
$5.12B
| – | – |
-8,310
| Closed | -$306K |
|
940
Patterson-UTI
PTEN
$3.83B
| – | – |
-2,550
| Closed | -$29K |
|
941
Quanta Services
PWR
$100B
| – | – |
-2,720
| Closed | -$103K |
|
942
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| – | – |
-19,104
| Closed | -$499K |
|
943
Qualys
QLYS
$6.29B
| – | – |
-23,428
| Closed | -$2.04M |
|
944
Repligen
RGEN
$9B
| – | – |
-110,565
| Closed | -$9.5M |
|
945
Transocean
RIG
$5.71B
| – | – |
-4,950
| Closed | -$31K |
|
946
Roper Technologies
ROP
$39.3B
| – | – |
-84
| Closed | -$30K |
|
947
Range Resources
RRC
$9.01B
| – | – |
-4,296
| Closed | -$29K |
|
948
Saic
SAIC
$5.25B
| – | – |
-470
| Closed | -$40K |
|
949
SAP
SAP
$230B
| – | – |
-4,503
| Closed | -$616K |
|
950
Southern Copper
SCCO
$161B
| – | – |
-822
| Closed | -$29K |
|
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Penserra Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Penserra Capital Management held 1,011 positions worth $1.18B, down 8.4% from $1.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Penserra Capital Management withdrew a net $104M in Q3 2019, closing 160 positions and reducing 235 holdings. Its most notable exit was HEICO Corp, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Penserra Capital Management opened a new position in MasTec worth $12.7M.
- Penserra Capital Management's largest Q3 2019 buy was MasTec: 195,021 shares worth $12.7M.
- Penserra Capital Management added most to RH in Q3 2019, an estimated $10.6M increase.
- Penserra Capital Management's biggest Q3 2019 reduction was Cadence Design Systems, cutting an estimated $14.8M.
- Penserra Capital Management fully exited HEICO Corp in Q3 2019, selling an estimated $14.9M.
- Penserra Capital Management's ten largest holdings make up 19% of its $1.18B portfolio in Q3 2019.
- Penserra Capital Management opened 218 new positions and closed 160 in Q3 2019.
- Penserra Capital Management's portfolio value fell 8.4% quarter-over-quarter to $1.18B.
Based on Penserra Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.