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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
+6.29%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.69B
AUM Growth
+$784M
Cap. Flow
+$435M
Cap. Flow %
5.66%
Top 10 Hldgs %
32.89%
Holding
520
New
69
Increased
195
Reduced
147
Closed
75

Top Buys

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$263M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$166M
3
UNIT
Uniti Group
UNIT
+$71.4M
4
AAP icon
Advance Auto Parts
AAP
+$65.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$30.9M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$92.4M
2
BABA icon
Alibaba
BABA
+$92.3M
3
EIX icon
Edison International
EIX
+$41.1M
4
UNP icon
Union Pacific
UNP
+$32.7M
5
PNC icon
PNC Financial Services
PNC
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Communication Services 17.33%
3 Financials 17.09%
4 Consumer Discretionary 11.81%
5 Materials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
251
FMC
FMC
$1.25B
$1.51M 0.02%
19,504
+7,996
+69% +$574K
TEX icon
252
Terex
TEX
$7.37B
$1.51M 0.02%
33,520
+6,428
+24% +$254K
ELV icon
253
CALL
Elevance Health
ELV
$81.5B
$1.5M 0.02%
+7,915
New +$1.51M
SCI icon
254
Service Corp International
SCI
$11.8B
$1.49M 0.02%
43,316
+17,616
+69% +$611K
NEM icon
255
Newmont
NEM
$96.2B
$1.49M 0.02%
39,690
– –
OLED icon
256
Universal Display
OLED
$3.75B
$1.49M 0.02%
11,574
-20
-0.2% -$2.42K
ALK icon
257
Alaska Air
ALK
$5.11B
$1.46M 0.02%
19,201
+12,158
+173% +$994K
MLM icon
258
Martin Marietta Materials
MLM
$34.2B
$1.45M 0.02%
7,029
+4,160
+145% +$879K
PHM icon
259
Pultegroup
PHM
$25.2B
$1.43M 0.02%
52,443
-91,984
-64% -$2.33M
FIS icon
260
Fidelity National Information Services
FIS
$24.2B
$1.42M 0.02%
15,162
+184
+1% +$16.7K
ELS icon
261
Equity Lifestyle Properties
ELS
$13.1B
$1.4M 0.02%
33,000
-800
-2% -$34.8K
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$1.39M 0.02%
+18,010
New +$1.44M
TMX
263
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.38M 0.02%
44,181
+11,284
+34% +$333K
BNFT
264
DELISTED
Benefitfocus, Inc.
BNFT
$1.37M 0.02%
40,758
+16,774
+70% +$537K
JLL icon
265
Jones Lang LaSalle
JLL
$15.8B
$1.36M 0.02%
11,039
+4,542
+70% +$562K
ODFL icon
266
Old Dominion Freight Line
ODFL
$46.3B
$1.36M 0.02%
37,083
+12,273
+49% +$405K
PEI
267
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.36M 0.02%
8,620
+1,767
+26% +$291K
TRQ
268
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.35M 0.02%
+43,597
New +$1.35M
LNCE
269
DELISTED
Snyders-Lance, Inc.
LNCE
$1.35M 0.02%
35,296
+11,439
+48% +$413K
CDNS icon
270
Cadence Design Systems
CDNS
$91.8B
$1.33M 0.02%
33,685
+25,884
+332% +$954K
MDRX
271
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.32M 0.02%
92,993
+37,583
+68% +$486K
CNMD icon
272
CONMED
CNMD
$1.3B
$1.32M 0.02%
25,197
+10,370
+70% +$521K
MGP
273
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.32M 0.02%
43,750
+17,433
+66% +$523K
SIVB
274
DELISTED
SVB Financial Group
SIVB
$1.31M 0.02%
7,003
+2,829
+68% +$498K
HSY icon
275
Hershey
HSY
$37.3B
$1.31M 0.02%
11,963
+9,244
+340% +$985K
9 10
11
12 13

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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 2017 Portfolio in Review

As of Q3 2017, Pendal Group held 520 positions worth $7.69B, up 11% from $6.91B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pendal Group deployed $435M of net new capital in Q3 2017, opening 69 new positions and adding to 195 existing holdings. Its largest new stake was Vale: 1,576,793 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $92.3M trimmed.

  • Pendal Group's largest Q3 2017 buy was Vale: 1,576,793 shares worth $15.9M.
  • Pendal Group added most to Hello Group in Q3 2017, an estimated $263M increase.
  • Pendal Group's biggest Q3 2017 reduction was Alibaba, cutting an estimated $92.3M.
  • Pendal Group fully exited CyberArk in Q3 2017, selling an estimated $92.4M.
  • Pendal Group's ten largest holdings make up 33% of its $7.69B portfolio in Q3 2017.
  • Pendal Group opened 69 new positions and closed 75 in Q3 2017.
  • Pendal Group's portfolio value rose 11% quarter-over-quarter to $7.69B.

Based on Pendal Group's 13F filing for Q3 2017, filed 1 Nov 2017.