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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
DHR icon
326
Danaher
DHR
$147B
$487K 0.01%
5,332
+16
+0.3% +$1.45K
ROP icon
327
Roper Technologies
ROP
$38.2B
$478K 0.01%
1,795
+6
+0.3% +$1.7K
PSDO
328
DELISTED
Presidio, Inc. Common Stock
PSDO
$476K 0.01%
36,450
-1,445
-4% -$20K
TRU icon
329
TransUnion
TRU
$14.8B
$475K 0.01%
8,369
+1,841
+28% +$118K
EOG icon
330
EOG Resources
EOG
$80.6B
$472K 0.01%
5,412
+16
+0.3% +$1.71K
LOPE icon
331
Grand Canyon Education
LOPE
$3.99B
$464K 0.01%
4,825
+157
+3% +$18.3K
IVZ icon
332
Invesco
IVZ
$13.7B
$463K 0.01%
27,645
+82
+0.3% +$1.64K
FDC
333
DELISTED
First Data Corporation
FDC
$462K 0.01%
27,317
+8,727
+47% +$170K
FLS icon
334
Flowserve
FLS
$9.04B
$459K 0.01%
12,790
+4,363
+52% +$204K
SPR
335
DELISTED
Spirit AeroSystems
SPR
$455K 0.01%
8,483
-2,627
-24% -$213K
HLT icon
336
Hilton Worldwide
HLT
$69.2B
$450K 0.01%
6,265
+19
+0.3% +$1.37K
PTC icon
337
PTC
PTC
$14.6B
$443K 0.01%
5,349
+177
+3% +$15.5K
EW icon
338
Edwards Lifesciences
EW
$49.5B
$431K 0.01%
+8,436
New +$427K
HII icon
339
Huntington Ingalls Industries
HII
$11B
$414K 0.01%
2,175
-22,104
-91% -$4.81M
VRSK icon
340
Verisk Analytics
VRSK
$23.6B
$398K 0.01%
3,654
-76
-2% -$8.88K
SHW icon
341
Sherwin-Williams
SHW
$78.3B
$390K 0.01%
2,973
+9
+0.3% +$1.21K
TSCO icon
342
Tractor Supply
TSCO
$17.2B
$381K 0.01%
22,815
-4,040
-15% -$72.5K
ILMN icon
343
Illumina
ILMN
$33.5B
$379K 0.01%
1,299
-185
-12% -$57.3K
FLIR
344
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$364K 0.01%
8,370
-7,271
-46% -$358K
CDNS icon
345
Cadence Design Systems
CDNS
$75.7B
$360K 0.01%
8,275
-60,951
-88% -$2.65M
AEP icon
346
American Electric Power
AEP
$65.8B
$359K 0.01%
4,806
+14
+0.3% +$1.05K
CMS icon
347
CMS Energy
CMS
$20.7B
$359K 0.01%
7,228
+22
+0.3% +$1.11K
RNG icon
348
RingCentral
RNG
$6.06B
$358K 0.01%
4,341
+421
+11% +$33.1K
DAVA icon
349
Endava
DAVA
$160M
$357K 0.01%
14,710
+3,197
+28% +$78.4K
GTE icon
350
Gran Tierra Energy
GTE
$384M
$349K 0.01%
+16,100
New +$462K
12 13
14
15 16

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GG
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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
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PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
ZCA
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GJIC
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SBL
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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.