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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
GDDY icon
301
GoDaddy
GDDY
$13B
$578K 0.01%
8,505
-3,143
-27% -$208K
RNG icon
302
RingCentral
RNG
$6.05B
$577K 0.01%
3,421
– –
KR icon
303
Kroger
KR
$37.1B
$575K 0.01%
19,851
-1,747
-8% -$46.3K
VTR icon
304
Ventas
VTR
$45.4B
$575K 0.01%
9,964
– –
RVTY icon
305
Revvity
RVTY
$15.6B
$575K 0.01%
5,922
-48
-0.8% -$4.29K
CI icon
306
Cigna
CI
$76.3B
$566K 0.01%
2,766
-22
-0.8% -$4.03K
OXY icon
307
Occidental Petroleum
OXY
$63.5B
$553K 0.01%
+13,425
New +$538K
LKQ icon
308
LKQ Corp
LKQ
$5.92B
$522K 0.01%
+14,613
New +$496K
MRVL icon
309
Marvell Technology
MRVL
$199B
$517K 0.01%
19,461
+9,670
+99% +$245K
DVA icon
310
DaVita
DVA
$12.2B
$503K 0.01%
+6,704
New +$445K
LK
311
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$500K 0.01%
+12,714
New +$321K
BSX icon
312
Boston Scientific
BSX
$63.6B
$496K 0.01%
10,975
-89
-0.8% -$3.72K
LH icon
313
Labcorp
LH
$26.3B
$495K 0.01%
+3,409
New +$492K
ICLR icon
314
Icon
ICLR
$13.3B
$486K 0.01%
2,824
-1,521,221
-100% -$235M
SRE icon
315
Sempra
SRE
$53.1B
$478K 0.01%
6,310
-174
-3% -$12.8K
JCI icon
316
Johnson Controls International
JCI
$83.8B
$477K 0.01%
+11,705
New +$494K
URI icon
317
United Rentals
URI
$61.6B
$475K 0.01%
2,846
+1,146
+67% +$166K
ROP icon
318
Roper Technologies
ROP
$38B
$471K 0.01%
1,329
-104
-7% -$35.9K
VLO icon
319
Valero Energy
VLO
$114B
$470K 0.01%
5,023
-4,324
-46% -$409K
GH icon
320
Guardant Health
GH
$23.6B
$465K 0.01%
5,946
+1,101
+23% +$79.3K
TRU icon
321
TransUnion
TRU
$14.8B
$464K 0.01%
5,420
– –
MAS icon
322
Masco
MAS
$13.6B
$460K 0.01%
9,594
-76,575
-89% -$3.48M
CPAY icon
323
Corpay
CPAY
$26.8B
$460K 0.01%
1,598
-556
-26% -$164K
VONV icon
324
Vanguard Russell 1000 Value ETF
VONV
$22B
$457K 0.01%
7,620
+3,620
+91% +$209K
ED icon
325
Consolidated Edison
ED
$38.9B
$456K 0.01%
5,043
-18,607
-79% -$1.67M
11 12
13
14 15

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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.