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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
OMC icon
301
Omnicom Group
OMC
$23.5B
$847K 0.01%
10,820
+1,096
+11% +$87K
CLDR
302
DELISTED
Cloudera, Inc.
CLDR
$846K 0.01%
+95,530
New +$663K
CSW
303
CSW Industrials
CSW
$4.44B
$843K 0.01%
+12,211
New +$844K
SBNY
304
DELISTED
Signature Bank
SBNY
$834K 0.01%
6,996
+5,082
+266% +$615K
BP icon
305
BP
BP
$112B
$834K 0.01%
21,946
-2,152
-9% -$82.1K
AON icon
306
Aon
AON
$80.6B
$799K 0.01%
4,130
-330
-7% -$63.7K
VLO icon
307
Valero Energy
VLO
$89.5B
$797K 0.01%
+9,347
New +$756K
GLIN icon
308
VanEck India Growth Leaders ETF
GLIN
$94.9M
$796K 0.01%
24,424
+3,689
+18% +$123K
WERN icon
309
Werner Enterprises
WERN
$2.2B
$794K 0.01%
+22,502
New +$733K
TECH icon
310
Bio-Techne
TECH
$11.2B
$793K 0.01%
16,212
-2,392
-13% -$120K
MLPA icon
311
Global X MLP ETF
MLPA
$2.26B
$792K 0.01%
15,750
– –
INCY icon
312
Incyte
INCY
$25.4B
$791K 0.01%
10,662
-16,010
-60% -$1.29M
NEM icon
313
Newmont
NEM
$96.2B
$788K 0.01%
20,785
+5,192
+33% +$202K
TSCO icon
314
Tractor Supply
TSCO
$16.3B
$780K 0.01%
43,115
+9,360
+28% +$194K
ARCH
315
DELISTED
Arch Resources, Inc.
ARCH
$775K 0.01%
10,446
+781
+8% +$63.4K
ARCE
316
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$774K 0.01%
15,276
-3,602
-19% -$167K
BMRN icon
317
BioMarin Pharmaceuticals
BMRN
$11.9B
$770K 0.01%
11,429
-921
-7% -$70.9K
GDDY icon
318
GoDaddy
GDDY
$13.9B
$769K 0.01%
11,648
+3
+0% +$203
AVLR
319
DELISTED
Avalara, Inc.
AVLR
$752K 0.01%
11,173
-506
-4% -$40.9K
AEM icon
320
Agnico Eagle Mines
AEM
$72.2B
$748K 0.01%
13,961
+2,123
+18% +$120K
HP icon
321
Helmerich & Payne
HP
$3.34B
$748K 0.01%
18,671
-1,504
-7% -$66.3K
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
$744K 0.01%
5,918
+2,052
+53% +$271K
DAVA icon
323
Endava
DAVA
$165M
$741K 0.01%
19,566
– –
VTR icon
324
Ventas
VTR
$47.5B
$728K 0.01%
9,964
– –
OVV icon
325
Ovintiv
OVV
$17B
$720K 0.01%
31,306
-2,058
-6% -$47.1K
11 12
13
14 15

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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.