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PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
-11.26%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$6.27B
AUM Growth
-$1.1B
Cap. Flow
+$374M
Cap. Flow %
5.97%
Top 10 Hldgs %
37.38%
Holding
492
New
48
Increased
177
Reduced
180
Closed
69

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$234M
2
ICLR icon
Icon
ICLR
+$194M
3
RTN
Raytheon Company
RTN
+$123M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$89.4M
5
MEDP icon
Medpace
MEDP
+$86.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$263M
2
MU icon
Micron Technology
MU
+$80.3M
3
AA icon
Alcoa
AA
+$80M
4
RJF icon
Raymond James Financial
RJF
+$75.2M
5
SRE icon
Sempra
SRE
+$49M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Healthcare 16.5%
3 Communication Services 15.39%
4 Financials 13.74%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
226
Masco
MAS
$13.6B
$1.53M 0.02%
52,442
-31,530
-38% -$980K
MCHP icon
227
Microchip Technology
MCHP
$38.8B
$1.53M 0.02%
42,560
+11,282
+36% +$398K
POST icon
228
Post Holdings
POST
$3.5B
$1.53M 0.02%
26,236
-156
-0.6% -$9.4K
MLM icon
229
Martin Marietta Materials
MLM
$36B
$1.49M 0.02%
8,669
+1,254
+17% +$223K
FIS icon
230
Fidelity National Information Services
FIS
$19.3B
$1.48M 0.02%
14,385
-141
-1% -$14.7K
HDS
231
DELISTED
HD Supply Holdings, Inc.
HDS
$1.47M 0.02%
39,268
-5,458
-12% -$210K
FMC icon
232
FMC
FMC
$1.41B
$1.45M 0.02%
22,593
+1,969
+10% +$138K
TEX icon
233
Terex
TEX
$6.67B
$1.44M 0.02%
52,374
-255
-0.5% -$8.15K
GPN icon
234
Global Payments
GPN
$23.5B
$1.44M 0.02%
13,999
-166
-1% -$18.3K
JAZZ icon
235
Jazz Pharmaceuticals
JAZZ
$15.6B
$1.43M 0.02%
11,543
+3,209
+39% +$476K
FISV
236
Fiserv Inc
FISV
$26.6B
$1.38M 0.02%
18,820
+1,175
+7% +$90.8K
BNFT
237
DELISTED
Benefitfocus, Inc.
BNFT
$1.36M 0.02%
29,809
-11,112
-27% -$464K
SBLK icon
238
Star Bulk Carriers
SBLK
$3.49B
$1.33M 0.02%
+145,402
New +$1.59M
CONE
239
DELISTED
CyrusOne Inc Common Stock
CONE
$1.33M 0.02%
25,100
-1,200
-5% -$68.6K
UGI icon
240
UGI
UGI
$8.11B
$1.3M 0.02%
24,434
+6,823
+39% +$379K
DATA
241
DELISTED
Tableau Software, Inc.
DATA
$1.3M 0.02%
10,818
-7,996
-43% -$894K
GLIN icon
242
VanEck India Growth Leaders ETF
GLIN
$88.8M
$1.29M 0.02%
30,534
-2,212
-7% -$88.9K
GHG
243
GreenTree Hospitality
GHG
$104M
$1.27M 0.02%
+97,999
New +$1.23M
IQV icon
244
IQVIA
IQV
$44.4B
$1.26M 0.02%
10,816
-19,577
-64% -$2.37M
CDW icon
245
CDW
CDW
$19.2B
$1.26M 0.02%
15,497
– –
GWB
246
DELISTED
Great Western Bancorp, Inc.
GWB
$1.25M 0.02%
40,093
+1,658
+4% +$60.3K
MGP
247
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.25M 0.02%
47,269
-391
-0.8% -$10.9K
ABBV icon
248
AbbVie
ABBV
$465B
$1.24M 0.02%
13,499
-34,207
-72% -$3.01M
BKNG icon
249
Booking.com
BKNG
$129B
$1.23M 0.02%
17,800
-2,300
-11% -$169K
TSN icon
250
Tyson Foods
TSN
$18.5B
$1.22M 0.02%
22,779
+19,599
+616% +$1.15M
8 9
10
11 12

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Pendal Group's Q4 2018 Portfolio in Review

As of Q4 2018, Pendal Group held 492 positions worth $6.27B, down 15% from $7.37B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pendal Group deployed $374M of net new capital in Q4 2018, opening 48 new positions and adding to 177 existing holdings. Its largest new stake was Check Point Software Technologies: 2,134,080 shares worth $219M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $263M trimmed.

  • Pendal Group's largest Q4 2018 buy was Check Point Software Technologies: 2,134,080 shares worth $219M.
  • Pendal Group added most to Icon in Q4 2018, an estimated $194M increase.
  • Pendal Group's biggest Q4 2018 reduction was Alibaba, cutting an estimated $263M.
  • Pendal Group fully exited Alcoa in Q4 2018, selling an estimated $80M.
  • Pendal Group's ten largest holdings make up 37% of its $6.27B portfolio in Q4 2018.
  • Pendal Group opened 48 new positions and closed 69 in Q4 2018.
  • Pendal Group's portfolio value fell 15% quarter-over-quarter to $6.27B.

Based on Pendal Group's 13F filing for Q4 2018, filed 30 Jan 2019.