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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
+13.06%
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
$1.63B
AUM Growth
+$44.4M
Cap. Flow
+$54.8M
Cap. Flow %
3.37%
Top 10 Hldgs %
19.79%
Holding
785
New
242
Increased
221
Reduced
222
Closed
98

Top Buys

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$17.9M
2
ALRM icon
Alarm.com
ALRM
+$17.1M
3
TREX icon
Trex
TREX
+$15.9M
4
MEDP icon
Medpace
MEDP
+$15.8M
5
FTNT icon
Fortinet
FTNT
+$14.7M

Top Sells

Rank Stock Value
1
SUPN icon
Supernus Pharmaceuticals
SUPN
+$29M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$28.7M
3
ZTO icon
ZTO Express
ZTO
+$18.4M
4
GOOS
Canada Goose Holdings
GOOS
+$15.1M
5
ETFC
E*Trade Financial Corporation
ETFC
+$14.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.8%
2 Communication Services 14.26%
3 Technology 13.74%
4 Healthcare 11.29%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$123B
$4.56M 0.28%
+64,223
New +$4.13M
JOYY
77
JOYY Inc
JOYY
$3.77B
$4.47M 0.27%
59,716
-27,783
-32% -$2.33M
WB icon
78
Weibo
WB
$1.99B
$3.67M 0.23%
50,189
-6,056
-11% -$487K
AAPL icon
79
Apple
AAPL
$4.52T
$3.58M 0.22%
63,420
+10,448
+20% +$544K
ISRG icon
80
Intuitive Surgical
ISRG
$130B
$3.23M 0.2%
16,902
+5,562
+49% +$988K
EPAM icon
81
EPAM Systems
EPAM
$5.85B
$3M 0.18%
+21,773
New +$2.93M
SE icon
82
Sea Limited
SE
$68.3B
$2.89M 0.18%
209,053
-25,200
-11% -$363K
AEO icon
83
American Eagle Outfitters
AEO
$3.03B
$2.84M 0.17%
+114,524
New +$2.9M
HD icon
84
Home Depot
HD
$347B
$2.83M 0.17%
13,670
+9,670
+242% +$1.95M
PLAY icon
85
Dave & Buster's
PLAY
$369M
$2.82M 0.17%
+42,560
New +$2.3M
MASI
86
DELISTED
Masimo
MASI
$2.8M 0.17%
+22,486
New +$2.49M
JOBS
87
DELISTED
51job Inc
JOBS
$2.76M 0.17%
35,826
-4,336
-11% -$346K
CME icon
88
CME Group
CME
$94.4B
$2.73M 0.17%
16,064
+10,598
+194% +$1.78M
ODFL icon
89
Old Dominion Freight Line
ODFL
$45.6B
$2.72M 0.17%
50,646
-37,545
-43% -$1.9M
IHI icon
90
iShares US Medical Devices ETF
IHI
$3.36B
$2.51M 0.15%
+66,270
New +$2.36M
IGV icon
91
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$2.48M 0.15%
60,450
-72,430
-55% -$2.83M
FBT icon
92
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$2.45M 0.15%
+15,440
New +$2.34M
FXL icon
93
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$2.44M 0.15%
+38,395
New +$2.33M
FDIS icon
94
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$2.43M 0.15%
+53,488
New +$2.37M
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.43M 0.15%
+41,524
New +$2.36M
SKYY icon
96
First Trust Cloud Computing ETF
SKYY
$3.07B
$2.43M 0.15%
42,832
-50,145
-54% -$2.78M
VGT icon
97
Vanguard Information Technology ETF
VGT
$147B
$2.42M 0.15%
+95,784
New +$2.33M
FTEC icon
98
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.42M 0.15%
+40,094
New +$2.35M
HACK icon
99
Amplify Cybersecurity ETF
HACK
$2.87B
$2.41M 0.15%
60,019
-69,627
-54% -$2.71M
HTT
100
High Templar Tech Ltd
HTT
$393M
$2.4M 0.15%
460,797
-55,499
-11% -$381K
2 3
4
5 6

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Penserra Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Penserra Capital Management held 785 positions worth $1.63B, up 2.8% from $1.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Penserra Capital Management deployed $54.8M of net new capital in Q3 2018, opening 242 new positions and adding to 221 existing holdings. Its largest new stake was World Wrestling Entertainment: 216,430 shares worth $20.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was E*Trade Financial Corporation, an estimated $14.4M trimmed.

  • Penserra Capital Management's largest Q3 2018 buy was World Wrestling Entertainment: 216,430 shares worth $20.9M.
  • Penserra Capital Management added most to Fortinet in Q3 2018, an estimated $14.7M increase.
  • Penserra Capital Management's biggest Q3 2018 reduction was E*Trade Financial Corporation, cutting an estimated $14.4M.
  • Penserra Capital Management fully exited Supernus Pharmaceuticals in Q3 2018, selling an estimated $29M.
  • Penserra Capital Management's ten largest holdings make up 20% of its $1.63B portfolio in Q3 2018.
  • Penserra Capital Management opened 242 new positions and closed 98 in Q3 2018.
  • Penserra Capital Management's portfolio value rose 2.8% quarter-over-quarter to $1.63B.

Based on Penserra Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.