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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
NFX
276
DELISTED
Newfield Exploration
NFX
$915K 0.01%
62,436
+14,293
+30% +$288K
TSS
277
DELISTED
Total System Services, Inc.
TSS
$910K 0.01%
11,193
-16,580
-60% -$1.47M
NXTM
278
DELISTED
NxStage Medical Inc.
NXTM
$901K 0.01%
+31,470
New +$894K
VRSN icon
279
VeriSign
VRSN
$26.9B
$894K 0.01%
+6,027
New +$904K
NOC icon
280
Northrop Grumman
NOC
$75.5B
$877K 0.01%
3,580
-10,143
-74% -$2.8M
SEIC icon
281
SEI Investments
SEIC
$12.7B
$853K 0.01%
18,466
-8
-0% -$421
NYT icon
282
New York Times
NYT
$11.6B
$849K 0.01%
38,096
-2,328
-6% -$59K
C icon
283
Citigroup
C
$228B
$824K 0.01%
15,820
+47
+0.3% +$2.98K
DNOW icon
284
DNOW Inc
DNOW
$2.91B
$817K 0.01%
+70,153
New +$981K
ARCH
285
DELISTED
Arch Resources, Inc.
ARCH
$802K 0.01%
+9,665
New +$859K
USB icon
286
US Bancorp
USB
$96.9B
$792K 0.01%
17,338
+52
+0.3% +$2.68K
LHX icon
287
L3Harris
LHX
$46.5B
$779K 0.01%
5,785
+185
+3% +$27.9K
AON icon
288
Aon
AON
$64.6B
$765K 0.01%
5,260
+16
+0.3% +$2.48K
NFLX icon
289
Netflix
NFLX
$324B
$758K 0.01%
28,330
-15,200
-35% -$455K
PEI
290
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$757K 0.01%
8,493
-254
-3% -$31.6K
TIF
291
DELISTED
Tiffany & Co.
TIF
$747K 0.01%
9,273
-1,083
-10% -$110K
VLRS
292
Controladora Vuela Compania de Aviacion
VLRS
$728M
$726K 0.01%
135,723
+38,873
+40% +$247K
STX icon
293
Seagate
STX
$176B
$722K 0.01%
21,458
-76,755
-78% -$3.23M
DUK icon
294
Duke Energy
DUK
$91.8B
$721K 0.01%
8,753
+99
+1% +$8.43K
SBUX icon
295
Starbucks
SBUX
$110B
$705K 0.01%
10,942
+32
+0.3% +$2K
VNO icon
296
Vornado Realty Trust
VNO
$6.45B
$695K 0.01%
11,200
-500
-4% -$34.2K
TRV icon
297
Travelers Companies
TRV
$78.8B
$691K 0.01%
5,769
– –
PNC icon
298
PNC Financial Services
PNC
$96.1B
$687K 0.01%
5,879
-65,701
-92% -$8.39M
ADSK icon
299
Autodesk
ADSK
$47.3B
$675K 0.01%
5,246
-208
-4% -$28.1K
TECH icon
300
Bio-Techne
TECH
$11.3B
$672K 0.01%
18,564
+2,868
+18% +$120K
10 11
12
13 14

Similar funds

RCAMU
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GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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.