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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
-14.36%
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
$1.47B
AUM Growth
-$77M
Cap. Flow
+$7.59M
Cap. Flow %
0.52%
Top 10 Hldgs %
18.19%
Holding
973
New
101
Increased
521
Reduced
185
Closed
134

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$7.19M
2
META icon
Meta Platforms (Facebook)
META
+$6.89M
3
CRUS icon
Cirrus Logic
CRUS
+$6.36M
4
LITE icon
Lumentum
LITE
+$6.28M
5
PLMR icon
Palomar
PLMR
+$6.24M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$11.2M
3
OLED icon
Universal Display
OLED
+$10.9M
4
NMIH icon
NMI Holdings
NMIH
+$10.4M
5
CDW icon
CDW
CDW
+$9.65M

Sector Composition

Rank Sector Weight
1 Technology 25.65%
2 Consumer Discretionary 25.45%
3 Communication Services 11.95%
4 Financials 4.7%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
951
DELISTED
Dayforce
DAY
– –
-7,904
Closed -$593K
PRFT
952
DELISTED
Perficient Inc
PRFT
– –
-11,856
Closed -$598K
SCU
953
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-8,112
Closed -$188K
CS
954
DELISTED
Credit Suisse Group
CS
– –
-41,136
Closed -$515K
AIMC
955
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-15,712
Closed -$531K
UMPQ
956
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-8,536
Closed -$145K
ELVT
957
DELISTED
Elevate Credit, Inc.
ELVT
$0 ﹤0.01%
16
-2
-11% -$7
ABMD
958
DELISTED
Abiomed Inc
ABMD
– –
-7,191
Closed -$1.23M
SECO
959
DELISTED
Secoo Holding Limited ADR
SECO
– –
-445
Closed -$26K
CVA
960
DELISTED
Covanta Holding Corporation
CVA
– –
-3,745
Closed -$55K
INOV
961
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-29,616
Closed -$599K
TIF
962
DELISTED
Tiffany & Co.
TIF
– –
-140
Closed -$18K
JMEI
963
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-1,381
Closed -$28K
S
964
DELISTED
Sprint Corporation
S
– –
-212,949
Closed -$911K
PEGI
965
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-2,025
Closed -$54K
INXN
966
DELISTED
Interxion Holding N.V.
INXN
– –
-24,650
Closed -$2.15M
HZNP
967
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-4,554
Closed -$155K
TERP
968
DELISTED
TerraForm Power, Inc
TERP
– –
-3,585
Closed -$55K
FBC
969
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-80,317
Closed -$3.07M
UFS
970
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-485
Closed -$18K
CY
971
DELISTED
Cypress Semiconductor
CY
– –
-12,708
Closed -$296K
CIT
972
DELISTED
CIT Group Inc.
CIT
– –
-3,278
Closed -$152K
SAFE
973
DELISTED
Safehold Inc.
SAFE
– –
-13,920
Closed -$643K
35 36 37 38
39

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Penserra Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Penserra Capital Management held 973 positions worth $1.47B, down 5% from $1.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Penserra Capital Management's Q1 2020 filing shows 101 new, 521 increased, 185 reduced and 134 closed positions. Its largest new stake was Palomar: 119,473 shares worth $6.95M. The largest sale was Adobe, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Penserra Capital Management's largest Q1 2020 buy was Palomar: 119,473 shares worth $6.95M.
  • Penserra Capital Management added most to Teradyne in Q1 2020, an estimated $7.19M increase.
  • Penserra Capital Management's biggest Q1 2020 reduction was Adobe, cutting an estimated $12.9M.
  • Penserra Capital Management fully exited Universal Display in Q1 2020, selling an estimated $10.9M.
  • Penserra Capital Management's ten largest holdings make up 18% of its $1.47B portfolio in Q1 2020.
  • Penserra Capital Management opened 101 new positions and closed 134 in Q1 2020.
  • Penserra Capital Management's portfolio value fell 5% quarter-over-quarter to $1.47B.

Based on Penserra Capital Management's 13F filing for Q1 2020, filed 14 May 2020.