Penserra Capital Management LLC Buys Palomar Holdings Inc, Regeneron Pharmaceuticals Inc, Zoom Video Communications Inc, Sells Adobe Inc, CDW Corp, Universal Display Corp

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May 14, 2020
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Investment company Penserra Capital Management LLC (Current Portfolio) buys Palomar Holdings Inc, Regeneron Pharmaceuticals Inc, Zoom Video Communications Inc, NVIDIA Corp, Grocery Outlet Holding Corp, sells Adobe Inc, CDW Corp, Universal Display Corp, Microsoft Corp, NMI Holdings Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Penserra Capital Management LLC. As of 2020Q1, Penserra Capital Management LLC owns 822 stocks with a total value of $1.5 billion. These are the details of the buys and sells.

For the details of Penserra Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/penserra+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Penserra Capital Management LLC
  1. MercadoLibre Inc (MELI) - 58,439 shares, 3.14% of the total portfolio. Shares added by 17.43%
  2. Alibaba Group Holding Ltd (BABA) - 208,666 shares, 2.87% of the total portfolio. Shares reduced by 7.68%
  3. Pinduoduo Inc (PDD) - 653,386 shares, 2.44% of the total portfolio. Shares added by 17.48%
  4. JD.com Inc (JD) - 736,363 shares, 2.36% of the total portfolio. Shares added by 17.37%
  5. NetEase Inc (NTES) - 65,827 shares, 1.62% of the total portfolio. Shares added by 14.89%
New Purchase: Palomar Holdings Inc (PLMR)

Penserra Capital Management LLC initiated holding in Palomar Holdings Inc. The purchase prices were between $41.96 and $61.48, with an estimated average price of $52.26. The stock is now traded at around $56.29. The impact to a portfolio due to this purchase was 0.48%. The holding were 119,473 shares as of .

New Purchase: Regeneron Pharmaceuticals Inc (REGN)

Penserra Capital Management LLC initiated holding in Regeneron Pharmaceuticals Inc. The purchase prices were between $336.18 and $494.43, with an estimated average price of $411.31. The stock is now traded at around $569.22. The impact to a portfolio due to this purchase was 0.47%. The holding were 14,132 shares as of .

New Purchase: Zoom Video Communications Inc (ZM)

Penserra Capital Management LLC initiated holding in Zoom Video Communications Inc. The purchase prices were between $67.28 and $159.56, with an estimated average price of $97.73. The stock is now traded at around $166.90. The impact to a portfolio due to this purchase was 0.44%. The holding were 43,979 shares as of .

New Purchase: Grocery Outlet Holding Corp (GO)

Penserra Capital Management LLC initiated holding in Grocery Outlet Holding Corp. The purchase prices were between $29.06 and $36.05, with an estimated average price of $32.57. The stock is now traded at around $37.22. The impact to a portfolio due to this purchase was 0.43%. The holding were 181,585 shares as of .

New Purchase: Power Integrations Inc (POWI)

Penserra Capital Management LLC initiated holding in Power Integrations Inc. The purchase prices were between $79.56 and $109.37, with an estimated average price of $96.88. The stock is now traded at around $100.44. The impact to a portfolio due to this purchase was 0.36%. The holding were 59,338 shares as of .

New Purchase: Tradeweb Markets Inc (TW)

Penserra Capital Management LLC initiated holding in Tradeweb Markets Inc. The purchase prices were between $36.22 and $51.84, with an estimated average price of $45.86. The stock is now traded at around $58.83. The impact to a portfolio due to this purchase was 0.36%. The holding were 125,122 shares as of .

Added: NVIDIA Corp (NVDA)

Penserra Capital Management LLC added to a holding in NVIDIA Corp by 132.09%. The purchase prices were between $196.4 and $314.7, with an estimated average price of $252.63. The stock is now traded at around $317.17. The impact to a portfolio due to this purchase was 0.43%. The holding were 36,651 shares as of .

Added: Teradyne Inc (TER)

Penserra Capital Management LLC added to a holding in Teradyne Inc by 949.58%. The purchase prices were between $44.29 and $76.21, with an estimated average price of $63.74. The stock is now traded at around $60.41. The impact to a portfolio due to this purchase was 0.42%. The holding were 125,142 shares as of .

Added: MSCI Inc (MSCI)

Penserra Capital Management LLC added to a holding in MSCI Inc by 396.35%. The purchase prices were between $224.65 and $332.11, with an estimated average price of $283.37. The stock is now traded at around $337.88. The impact to a portfolio due to this purchase was 0.42%. The holding were 26,763 shares as of .

Added: Lumentum Holdings Inc (LITE)

Penserra Capital Management LLC added to a holding in Lumentum Holdings Inc by 316.82%. The purchase prices were between $62.14 and $92.85, with an estimated average price of $78.81. The stock is now traded at around $71.78. The impact to a portfolio due to this purchase was 0.4%. The holding were 105,056 shares as of .

Added: Facebook Inc (FB)

Penserra Capital Management LLC added to a holding in Facebook Inc by 1286.37%. The purchase prices were between $146.01 and $223.23, with an estimated average price of $196.62. The stock is now traded at around $204.05. The impact to a portfolio due to this purchase was 0.4%. The holding were 37,931 shares as of .

Added: AudioCodes Ltd (AUDC)

Penserra Capital Management LLC added to a holding in AudioCodes Ltd by 24554.87%. The purchase prices were between $16.38 and $28.49, with an estimated average price of $23.31. The stock is now traded at around $31.19. The impact to a portfolio due to this purchase was 0.39%. The holding were 238,166 shares as of .

Sold Out: Universal Display Corp (OLED)

Penserra Capital Management LLC sold out a holding in Universal Display Corp. The sale prices were between $107.37 and $218.4, with an estimated average price of $173.25.

Sold Out: NMI Holdings Inc (NMIH)

Penserra Capital Management LLC sold out a holding in NMI Holdings Inc. The sale prices were between $9.58 and $35.57, with an estimated average price of $26.71.

Sold Out: PennyMac Financial Services Inc (PFSI)

Penserra Capital Management LLC sold out a holding in PennyMac Financial Services Inc. The sale prices were between $16.9 and $38.97, with an estimated average price of $32.29.

Sold Out: Floor & Decor Holdings Inc (FND)

Penserra Capital Management LLC sold out a holding in Floor & Decor Holdings Inc. The sale prices were between $27.16 and $57.7, with an estimated average price of $46.88.

Sold Out: Jabil Inc (JBL)

Penserra Capital Management LLC sold out a holding in Jabil Inc. The sale prices were between $18.49 and $43.22, with an estimated average price of $35.16.

Sold Out: Genpact Ltd (G)

Penserra Capital Management LLC sold out a holding in Genpact Ltd. The sale prices were between $22.65 and $44.94, with an estimated average price of $39.33.



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