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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
+5.12%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$6.91B
AUM Growth
–
Cap. Flow
+$6.76B
Cap. Flow
% of AUM
97.94%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
451
New
451
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$418M |
| 2 |
Alibaba
BABA
|
+$356M |
| 3 |
Liberty Global Class C
LBTYK
|
+$248M |
| 4 |
Accenture
ACN
|
+$217M |
| 5 |
Check Point Software Technologies
CHKP
|
+$164M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.53% |
| 2 | Financials | 18% |
| 3 | Communication Services | 12.22% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
326
DELISTED
Veradigm Inc. Common Stock
MDRX
| $707K | 0.01% |
+55,410
| New | +$673K |
|
|
WMGI
327
DELISTED
Wright Medical Group Inc
WMGI
| $703K | 0.01% |
+25,583
| New | +$723K |
|
328
EOG Resources
EOG
$77.7B
| $699K | 0.01% |
+7,721
| New | +$711K |
|
|
FL
329
DELISTED
Foot Locker
FL
| $697K | 0.01% |
+14,142
| New | +$917K |
|
330
PPG Industries
PPG
$24.9B
| $693K | 0.01% |
+6,298
| New | +$681K |
|
331
Danaher
DHR
$138B
| $692K | 0.01% |
+9,255
| New | +$693K |
|
|
PF
332
DELISTED
Pinnacle Foods, Inc.
PF
| $686K | 0.01% |
+11,555
| New | +$691K |
|
333
SS&C Technologies
SSNC
$18.9B
| $677K | 0.01% |
+17,625
| New | +$657K |
|
334
Johnson Controls International
JCI
$85.1B
| $662K | 0.01% |
+15,256
| New | +$639K |
|
|
LOGM
335
DELISTED
LogMein, Inc.
LOGM
| $658K | 0.01% |
+6,299
| New | +$689K |
|
336
Chubb
CB
$140B
| $656K | 0.01% |
+4,509
| New | +$635K |
|
337
Jazz Pharmaceuticals
JAZZ
$16.1B
| $651K | 0.01% |
+4,189
| New | +$641K |
|
|
ZAYO
338
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $650K | 0.01% |
+21,051
| New | +$689K |
|
339
Costco
COST
$432B
| $650K | 0.01% |
+4,063
| New | +$700K |
|
340
SEI Investments
SEIC
$12.3B
| $647K | 0.01% |
+12,039
| New | +$620K |
|
341
Sherwin-Williams
SHW
$84.8B
| $641K | 0.01% |
+5,478
| New | +$612K |
|
342
Martin Marietta Materials
MLM
$34.2B
| $639K | 0.01% |
+2,869
| New | +$649K |
|
343
Alaska Air
ALK
$5.11B
| $632K | 0.01% |
+7,043
| New | +$617K |
|
344
Nucor
NUE
$58.3B
| $623K | 0.01% |
+10,759
| New | +$631K |
|
|
GWB
345
DELISTED
Great Western Bancorp, Inc.
GWB
| $617K | 0.01% |
+15,122
| New | +$610K |
|
346
BioMarin Pharmaceuticals
BMRN
$11.9B
| $600K | 0.01% |
+6,610
| New | +$601K |
|
347
Pacira BioSciences
PCRX
$1.04B
| $597K | 0.01% |
+12,508
| New | +$580K |
|
|
OPTU
348
Optimum Communications Inc
OPTU
$298M
| $593K | 0.01% |
+18,368
| New | +$608K |
|
349
Leidos
LDOS
$14.4B
| $586K | 0.01% |
+11,340
| New | +$604K |
|
|
PSDO
350
DELISTED
Presidio, Inc. Common Stock
PSDO
| $584K | 0.01% |
+40,805
| New | +$615K |
|
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Pendal Group's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for Pendal Group, which disclosed 451 positions worth $6.91B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Oracle: 9,169,086 shares worth $460M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Communication Services.
- Pendal Group's largest Q2 2017 buy was Oracle: 9,169,086 shares worth $460M.
- Pendal Group's ten largest holdings make up 31% of its $6.91B portfolio in Q2 2017.
- Pendal Group disclosed 451 positions in Q2 2017, its first 13F filing on record.
Based on Pendal Group's 13F filing for Q2 2017, filed 11 Aug 2017.