We are live on ! Find out more
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
ACN icon
126
Accenture
ACN
$104B
$1.75M 0.15%
9,108
+6,438
+241% +$1.25M
UI icon
127
Ubiquiti
UI
$34.4B
$1.74M 0.15%
14,748
-92,384
-86% -$11.2M
RSG icon
128
Republic Services
RSG
$63.9B
$1.73M 0.15%
20,047
+1,580
+9% +$139K
PNFP icon
129
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.73M 0.15%
+30,437
New +$1.7M
STOR
130
DELISTED
STORE Capital Corporation
STOR
$1.73M 0.15%
+46,126
New +$1.65M
NEE icon
131
NextEra Energy
NEE
$179B
$1.72M 0.15%
29,488
+76
+0.3% +$4.11K
JNPR
132
DELISTED
Juniper Networks
JNPR
$1.71M 0.15%
69,303
+14,061
+25% +$354K
EVRG icon
133
Evergy
EVRG
$19.1B
$1.7M 0.14%
25,618
+3,084
+14% +$195K
FHN icon
134
First Horizon
FHN
$12.4B
$1.7M 0.14%
+104,913
New +$1.66M
WAL icon
135
Western Alliance Bancorporation
WAL
$9.05B
$1.7M 0.14%
+36,887
New +$1.67M
FFIV icon
136
F5
FFIV
$23.4B
$1.69M 0.14%
12,045
+2,435
+25% +$337K
ED icon
137
Consolidated Edison
ED
$40B
$1.69M 0.14%
17,899
+2,358
+15% +$209K
XEL icon
138
Xcel Energy
XEL
$48.2B
$1.68M 0.14%
25,971
+1,815
+8% +$113K
WM icon
139
Waste Management
WM
$89.7B
$1.67M 0.14%
14,564
+1,788
+14% +$209K
WEC icon
140
WEC Energy
WEC
$35.3B
$1.67M 0.14%
17,605
+13
+0.1% +$1.17K
CME icon
141
CME Group
CME
$95.2B
$1.67M 0.14%
7,902
-2,245
-22% -$469K
CNP icon
142
CenterPoint Energy
CNP
$26.8B
$1.67M 0.14%
55,329
+9,621
+21% +$277K
AEP icon
143
American Electric Power
AEP
$68.8B
$1.66M 0.14%
17,755
+1,273
+8% +$116K
EXC icon
144
Exelon
EXC
$47.1B
$1.66M 0.14%
48,124
+5,359
+13% +$180K
CMS icon
145
CMS Energy
CMS
$22.4B
$1.65M 0.14%
25,802
+916
+4% +$55.6K
LX
146
LexinFintech Holdings
LX
$244M
$1.64M 0.14%
163,879
-35,782
-18% -$389K
D icon
147
Dominion Energy
D
$60B
$1.64M 0.14%
20,218
+1,888
+10% +$146K
OBDC icon
148
Blue Owl Capital
OBDC
$5.44B
$1.63M 0.14%
+103,395
New +$1.66M
LNT icon
149
Alliant Energy
LNT
$18.2B
$1.62M 0.14%
30,015
+1,243
+4% +$63.8K
ETR icon
150
Entergy
ETR
$49.9B
$1.61M 0.14%
27,476
-494
-2% -$27K
4 5
6
7 8

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

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.