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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
+5.9%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.63B
AUM Growth
-$53.5M
Cap. Flow
-$432M
Cap. Flow %
-5.66%
Top 10 Hldgs %
46.27%
Holding
533
New
87
Increased
137
Reduced
195
Closed
95

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$325M
2
KEYS icon
Keysight
KEYS
+$99.1M
3
MTB icon
M&T Bank
MTB
+$95.7M
4
TSCO icon
Tractor Supply
TSCO
+$85.2M
5
TEAM icon
Atlassian
TEAM
+$65.8M

Top Sells

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$342M
2
ICLR icon
Icon
ICLR
+$235M
3
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$119M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$97.5M
5
RTN
Raytheon Company
RTN
+$61.3M

Sector Composition

Rank Sector Weight
1 Technology 32.94%
2 Communication Services 14.97%
3 Healthcare 13.48%
4 Financials 12.25%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
226
Flex
FLEX
$39.9B
$1.47M 0.02%
154,739
+97,849
+172% +$844K
PARA
227
DELISTED
Paramount Global Class B
PARA
$1.47M 0.02%
34,916
-26,717
-43% -$1.03M
CONE
228
DELISTED
CyrusOne Inc Common Stock
CONE
$1.46M 0.02%
22,345
+5,045
+29% +$346K
APD icon
229
Air Products & Chemicals
APD
$64.7B
$1.46M 0.02%
6,211
+1,796
+41% +$405K
DINO icon
230
HF Sinclair
DINO
$20B
$1.45M 0.02%
28,672
+18,713
+188% +$992K
SUI icon
231
Sun Communities
SUI
$14.3B
$1.44M 0.02%
+9,600
New +$1.5M
RGA icon
232
Reinsurance Group of America
RGA
$16.2B
$1.43M 0.02%
+8,761
New +$1.42M
IJR icon
233
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.36M 0.02%
16,200
– –
REGN icon
234
Regeneron Pharmaceuticals
REGN
$79.7B
$1.35M 0.02%
3,605
+3,054
+554% +$1.03M
MCHP icon
235
Microchip Technology
MCHP
$38.8B
$1.31M 0.02%
25,110
+1,732
+7% +$83.7K
GTE icon
236
Gran Tierra Energy
GTE
$389M
$1.31M 0.02%
101,825
+55,050
+118% +$600K
SNPS icon
237
Synopsys
SNPS
$70.5B
$1.31M 0.02%
9,404
+5,919
+170% +$812K
SSNC icon
238
SS&C Technologies
SSNC
$19.1B
$1.3M 0.02%
+21,116
New +$1.18M
DUK icon
239
Duke Energy
DUK
$91.8B
$1.24M 0.02%
13,614
-2,012
-13% -$184K
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$130B
$1.16M 0.02%
+5,306
New +$1.07M
TXT icon
241
Textron
TXT
$13.9B
$1.14M 0.01%
+25,566
New +$1.18M
ESRT icon
242
Empire State Realty Trust
ESRT
$732M
$1.12M 0.01%
80,000
-3,000
-4% -$42.1K
PSX icon
243
Phillips 66
PSX
$106B
$1.12M 0.01%
10,024
-11,679
-54% -$1.31M
MDLZ icon
244
Mondelez International
MDLZ
$79.3B
$1.11M 0.01%
20,226
-9,231
-31% -$494K
SRG
245
Seritage Growth Properties
SRG
$113M
$1.08M 0.01%
26,941
+1,741
+7% +$73.7K
AKR icon
246
Acadia Realty Trust
AKR
$2.7B
$1.07M 0.01%
41,400
-1,500
-3% -$41.1K
BNY
247
Bank of New York Mellon
BNY
$105B
$1.04M 0.01%
+20,743
New +$990K
COP icon
248
ConocoPhillips
COP
$170B
$1.04M 0.01%
15,946
-20,495
-56% -$1.21M
QIWI
249
DELISTED
QIWI PLC
QIWI
$1.03M 0.01%
53,187
+13,268
+33% +$259K
HPQ icon
250
HP
HPQ
$30.5B
$1.01M 0.01%
49,040
-598,803
-92% -$11.3M
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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Pendal Group's Q4 2019 Portfolio in Review

As of Q4 2019, Pendal Group held 533 positions worth $7.63B, down 0.7% from $7.68B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pendal Group withdrew a net $432M in Q4 2019, closing 95 positions and reducing 195 holdings. Its most notable exit was Elastic, an estimated $342M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Pendal Group opened a new position in Check Point Software Technologies worth $321M.

  • Pendal Group's largest Q4 2019 buy was Check Point Software Technologies: 2,895,458 shares worth $321M.
  • Pendal Group added most to Tractor Supply in Q4 2019, an estimated $85.2M increase.
  • Pendal Group's biggest Q4 2019 reduction was Icon, cutting an estimated $235M.
  • Pendal Group fully exited Elastic in Q4 2019, selling an estimated $342M.
  • Pendal Group's ten largest holdings make up 46% of its $7.63B portfolio in Q4 2019.
  • Pendal Group opened 87 new positions and closed 95 in Q4 2019.
  • Pendal Group's portfolio value fell 0.7% quarter-over-quarter to $7.63B.

Based on Pendal Group's 13F filing for Q4 2019, filed 6 Feb 2020.