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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
+2.55%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.68B
AUM Growth
+$494M
Cap. Flow
-$32.8M
Cap. Flow %
-0.43%
Top 10 Hldgs %
44.89%
Holding
502
New
74
Increased
133
Reduced
218
Closed
56

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$369M
2
ICLR icon
Icon
ICLR
+$234M
3
MOMO
Hello Group
MOMO
+$80.1M
4
EXC icon
Exelon
EXC
+$48.2M
5
TEAM icon
Atlassian
TEAM
+$42.2M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$272M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.2M
3
DG icon
Dollar General
DG
+$88.6M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$84.3M
5
CTXS
Citrix Systems Inc
CTXS
+$77.1M

Sector Composition

Rank Sector Weight
1 Technology 32.18%
2 Healthcare 14.35%
3 Communication Services 13.53%
4 Financials 11.38%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
226
DELISTED
First Republic Bank
FRC
$1.85M 0.02%
19,159
-1,439
-7% -$136K
WY icon
227
Weyerhaeuser
WY
$17.6B
$1.84M 0.02%
66,387
-6,180
-9% -$161K
IJS icon
228
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.8M 0.02%
24,000
– –
POST icon
229
Post Holdings
POST
$4.42B
$1.78M 0.02%
25,721
-1,971
-7% -$134K
TRV icon
230
Travelers Companies
TRV
$81.1B
$1.76M 0.02%
11,820
+6,051
+105% +$900K
WWD icon
231
Woodward
WWD
$23B
$1.72M 0.02%
15,990
-1,196
-7% -$131K
LNC icon
232
Lincoln National
LNC
$7.92B
$1.72M 0.02%
28,567
-515
-2% -$30.8K
HUM icon
233
Humana
HUM
$43.9B
$1.7M 0.02%
6,663
-22,825
-77% -$6.4M
RPD icon
234
Rapid7
RPD
$628M
$1.68M 0.02%
36,905
+2,416
+7% +$136K
MDLZ icon
235
Mondelez International
MDLZ
$82.9B
$1.63M 0.02%
29,457
+18,032
+158% +$987K
HUBS icon
236
HubSpot
HUBS
$12.9B
$1.58M 0.02%
10,430
+671
+7% +$121K
EG icon
237
Everest Group
EG
$15.6B
$1.58M 0.02%
+5,920
New +$1.49M
CXP
238
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.57M 0.02%
74,073
+17,259
+30% +$368K
TOL icon
239
Toll Brothers
TOL
$14B
$1.53M 0.02%
37,232
-3,002
-7% -$111K
STAY
240
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.5M 0.02%
102,800
-400
-0.4% -$6.11K
DUK icon
241
Duke Energy
DUK
$101B
$1.5M 0.02%
15,626
+2,220
+17% +$202K
CNMD icon
242
CONMED
CNMD
$1.3B
$1.47M 0.02%
15,315
-1,239
-7% -$116K
EVTC icon
243
Evertec
EVTC
$1.97B
$1.45M 0.02%
+46,410
New +$1.56M
TGT icon
244
Target
TGT
$66.3B
$1.43M 0.02%
13,389
+6,152
+85% +$585K
ACC
245
DELISTED
American Campus Communities, Inc.
ACC
$1.43M 0.02%
29,700
-4,000
-12% -$189K
OPTU
246
Optimum Communications Inc
OPTU
$298M
$1.42M 0.02%
49,350
-1,927
-4% -$52.5K
MPWR icon
247
Monolithic Power Systems
MPWR
$61.4B
$1.39M 0.02%
8,930
-706
-7% -$106K
MGP
248
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.39M 0.02%
46,185
-3,581
-7% -$108K
EMN icon
249
Eastman Chemical
EMN
$7.69B
$1.38M 0.02%
+18,630
New +$1.34M
GOOS
250
Canada Goose Holdings
GOOS
$903M
$1.37M 0.02%
+31,235
New +$1.31M
8 9
10
11 12

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GG
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AIM
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AAM
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PCA
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ZCA
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GJIC
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SBL
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Pendal Group's Q3 2019 Portfolio in Review

As of Q3 2019, Pendal Group held 502 positions worth $7.68B, up 6.9% from $7.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pendal Group's Q3 2019 filing shows 74 new, 133 increased, 218 reduced and 56 closed positions. Its largest new stake was Elastic: 4,150,000 shares worth $342M. The largest sale was Check Point Software Technologies, an estimated $272M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

  • Pendal Group's largest Q3 2019 buy was Elastic: 4,150,000 shares worth $342M.
  • Pendal Group added most to Icon in Q3 2019, an estimated $234M increase.
  • Pendal Group's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $89.2M.
  • Pendal Group fully exited Check Point Software Technologies in Q3 2019, selling an estimated $272M.
  • Pendal Group's ten largest holdings make up 45% of its $7.68B portfolio in Q3 2019.
  • Pendal Group opened 74 new positions and closed 56 in Q3 2019.
  • Pendal Group's portfolio value rose 6.9% quarter-over-quarter to $7.68B.

Based on Pendal Group's 13F filing for Q3 2019, filed 12 Nov 2019.