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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
+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
Cap. Flow
-$104M
Cap. Flow %
-8.8%
Top 10 Hldgs %
19.33%
Holding
1,011
New
218
Increased
393
Reduced
235
Closed
160

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$11.4M
2
RH icon
RH
RH
+$10.6M
3
EW icon
Edwards Lifesciences
EW
+$10.4M
4
BOOT icon
Boot Barn
BOOT
+$10.2M
5
INMD icon
InMode
INMD
+$9.22M

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$14.9M
2
CDNS icon
Cadence Design Systems
CDNS
+$14.8M
3
PAYC icon
Paycom
PAYC
+$14.7M
4
EPAM icon
EPAM Systems
EPAM
+$13M
5
UPLD icon
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
XMMO icon
976
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
– –
-26,842
Closed -$1.58M
XPO icon
977
XPO
XPO
$23B
– –
-1,492
Closed -$29K
ZS icon
978
Zscaler
ZS
$26.3B
– –
-1,722
Closed -$131K
CNH
979
CNH Industrial
CNH
$17.4B
– –
-3,426
Closed -$30K
PRFT
980
DELISTED
Perficient Inc
PRFT
– –
-17,651
Closed -$605K
NS
981
DELISTED
NuStar Energy L.P.
NS
– –
-3,510
Closed -$95K
PDCE
982
DELISTED
PDC Energy, Inc.
PDCE
– –
-864
Closed -$31K
UNVR
983
DELISTED
Univar Solutions Inc.
UNVR
– –
-7,338
Closed -$161K
ELVT
984
DELISTED
Elevate Credit, Inc.
ELVT
$0 ﹤0.01%
52
-73
-58% -$324
COUP
985
DELISTED
Coupa Software Incorporated
COUP
– –
-1,029
Closed -$130K
CLR
986
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-744
Closed -$31K
SHLX
987
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-4,623
Closed -$95K
TUFN
988
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-13,180
Closed -$341K
PBCT
989
DELISTED
People's United Financial Inc
PBCT
– –
-63,765
Closed -$1.07M
CXO
990
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-282
Closed -$29K
PE
991
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,632
Closed -$31K
WPX
992
DELISTED
WPX Energy, Inc.
WPX
– –
-2,676
Closed -$30K
HDS
993
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-744
Closed -$29K
CHK
994
DELISTED
Chesapeake Energy Corporation
CHK
– –
-77
Closed -$30K
EQM
995
DELISTED
EQM Midstream Partners, LP
EQM
– –
-2,078
Closed -$92K
AGN
996
DELISTED
Allergan plc
AGN
– –
-1,071
Closed -$179K
MDR
997
DELISTED
McDermott International
MDR
– –
-3,852
Closed -$37K
GWR
998
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-306
Closed -$30K
SFLY
999
DELISTED
Shutterfly, Inc.
SFLY
– –
-210,680
Closed -$10.6M
BT
1000
DELISTED
BT Group plc (ADR)
BT
– –
-39,051
Closed -$498K
37 38 39
40
41

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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.