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
+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
(+2.8%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
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 |
Alarm.com
ALRM
|
+$17.1M |
| 3 |
Trex
TREX
|
+$15.9M |
| 4 |
Medpace
MEDP
|
+$15.8M |
| 5 |
Fortinet
FTNT
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Supernus Pharmaceuticals
SUPN
|
+$29M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$28.7M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
GRUB
1
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $43M | 2.64% |
155,112
+13,081
| +9% | +$3.37M |
|
2
Carvana
CVNA
$43.3B
| $38.4M | 2.36% |
3,248,745
+546,480
| +20% | +$5.85M |
|
3
Netflix
NFLX
$292B
| $36M | 2.21% |
962,210
+67,500
| +8% | +$2.45M |
|
4
Alibaba
BABA
$269B
| $32.5M | 1.99% |
197,144
-24,269
| -11% | -$4.29M |
|
|
SFIX
5
Stitch Fix
SFIX
$478M
| $31.6M | 1.94% |
721,068
+121,284
| +20% | +$4.42M |
|
6
Wayfair
W
$11.1B
| $30.5M | 1.87% |
206,695
+34,908
| +20% | +$4.44M |
|
7
Mercado Libre
MELI
$91.3B
| $29.5M | 1.81% |
86,746
-4,211
| -5% | -$1.43M |
|
8
Etsy
ETSY
$7.65B
| $27.8M | 1.71% |
541,010
+91,008
| +20% | +$4.19M |
|
|
PPLI
9
People Inc
PPLI
$3.1B
| $27.1M | 1.66% |
699,303
+117,638
| +20% | +$3.82M |
|
10
Baidu
BIDU
$35.8B
| $25.9M | 1.59% |
113,240
-13,570
| -11% | -$3.19M |
|
11
Trip.com Group
TCOM
$27.5B
| $25.5M | 1.57% |
686,669
-32,746
| -5% | -$1.33M |
|
12
JD.com
JD
$40.8B
| $23.7M | 1.45% |
907,233
-54,664
| -6% | -$1.79M |
|
|
ABMD
13
DELISTED
Abiomed Inc
ABMD
| $22.7M | 1.4% |
50,554
+13,745
| +37% | +$5.42M |
|
14
TripAdvisor
TRIP
$1.59B
| $22M | 1.35% |
430,028
+72,760
| +20% | +$3.98M |
|
15
Amazon
AMZN
$2.5T
| $21.6M | 1.32% |
215,220
+12,620
| +6% | +$1.19M |
|
16
NetEase
NTES
$76.5B
| $21.1M | 1.29% |
461,655
-54,705
| -11% | -$2.52M |
|
|
MOMO
17
Hello Group
MOMO
$869M
| $21M | 1.29% |
478,528
+22,510
| +5% | +$984K |
|
|
WWE
18
DELISTED
World Wrestling Entertainment
WWE
| $20.9M | 1.29% |
+216,430
| New | +$17.9M |
|
19
PayPal
PYPL
$49.5B
| $20.7M | 1.27% |
235,190
-9,249
| -4% | -$814K |
|
20
Veeva Systems
VEEV
$30.3B
| $20.4M | 1.26% |
187,762
+132,246
| +238% | +$12M |
|
21
Ligand Pharmaceuticals
LGND
$6.02B
| $20.2M | 1.24% |
117,841
+4,522
| +4% | +$682K |
|
22
Expedia Group
EXPE
$31.2B
| $20M | 1.23% |
153,317
+25,871
| +20% | +$3.36M |
|
23
Five Below
FIVE
$11.2B
| $19.9M | 1.22% |
153,047
-16,431
| -10% | -$1.83M |
|
24
Paycom
PAYC
$6.78B
| $19.6M | 1.2% |
126,221
+84,563
| +203% | +$11.4M |
|
25
Viper Energy
VNOM
$8.81B
| $19.6M | 1.2% |
465,082
-17,222
| -4% | -$633K |
|
Similar funds
GRQ
IC
NB
DM
ACM
FT
VA
QC
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.