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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
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
APC
1001
DELISTED
Anadarko Petroleum
APC
– –
-936
Closed -$65K
DATA
1002
DELISTED
Tableau Software, Inc.
DATA
– –
-777
Closed -$128K
WP
1003
DELISTED
Worldpay, Inc.
WP
– –
-880
Closed -$107K
LLL
1004
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,505
Closed -$613K
WLL
1005
DELISTED
Whiting Petroleum Corporation
WLL
– –
-23
Closed -$31K
CELG
1006
DELISTED
Celgene Corp
CELG
– –
-5,966
Closed -$551K
FNSR
1007
DELISTED
Finisar Corp
FNSR
– –
-100,510
Closed -$2.3M
STL
1008
DELISTED
Sterling Bancorp
STL
– –
-6,195
Closed -$131K
CZR
1009
DELISTED
Caesars Entertainment Corporation
CZR
– –
-13,125
Closed -$155K
AZPN
1010
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-4,788
Closed -$595K
FDC
1011
DELISTED
First Data Corporation
FDC
– –
-7,697
Closed -$207K
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.