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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
+5.9%
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
MXIM
326
DELISTED
Maxim Integrated Products
MXIM
$456K 0.01%
7,409
-8,418
-53% -$490K
KBE icon
327
State Street SPDR S&P Bank ETF
KBE
$1.56B
$454K 0.01%
9,600
– –
NVDA icon
328
NVIDIA
NVDA
$5.12T
$452K 0.01%
+76,840
New +$400K
CP icon
329
Canadian Pacific Kansas City
CP
$78.3B
$451K 0.01%
8,840
+540
+7% +$25.3K
LNC icon
330
Lincoln National
LNC
$8.32B
$448K 0.01%
7,592
-20,975
-73% -$1.23M
BBY icon
331
Best Buy
BBY
$19.6B
$440K 0.01%
5,013
-82,295
-94% -$6.3M
TECH icon
332
Bio-Techne
TECH
$11.3B
$420K 0.01%
7,656
-8,556
-53% -$449K
LOPE icon
333
Grand Canyon Education
LOPE
$4B
$414K 0.01%
4,317
-621
-13% -$57.3K
HIG icon
334
Hartford Financial Services
HIG
$36.8B
$413K 0.01%
+6,803
New +$408K
MAR icon
335
Marriott International
MAR
$87.9B
$410K 0.01%
2,707
-1,164
-30% -$156K
CHWY icon
336
Chewy
CHWY
$8.52B
$408K 0.01%
14,086
-28
-0.2% -$716
KMB icon
337
Kimberly-Clark
KMB
$32.8B
$395K 0.01%
2,872
-4,238
-60% -$573K
KSU
338
DELISTED
Kansas City Southern
KSU
$391K 0.01%
2,554
-202
-7% -$29.6K
SHW icon
339
Sherwin-Williams
SHW
$78.5B
$380K 0.01%
1,956
-267
-12% -$50.9K
WIX icon
340
WIX.com
WIX
$3.46B
$380K 0.01%
3,104
-445
-13% -$54.5K
DLTR icon
341
Dollar Tree
DLTR
$21.2B
$378K ﹤0.01%
+4,015
New +$421K
STT icon
342
State Street
STT
$50.9B
$377K ﹤0.01%
4,766
-39
-0.8% -$2.75K
PRU icon
343
Prudential Financial
PRU
$41.2B
$375K ﹤0.01%
4,001
-7,653
-66% -$703K
FE icon
344
FirstEnergy
FE
$26.2B
$372K ﹤0.01%
7,648
-62
-0.8% -$2.96K
CLVT icon
345
Clarivate
CLVT
$1.22B
$368K ﹤0.01%
+21,893
New +$369K
ILMN icon
346
Illumina
ILMN
$33.6B
$359K ﹤0.01%
1,111
+97
+10% +$29.4K
ZEN
347
DELISTED
ZENDESK INC
ZEN
$356K ﹤0.01%
4,652
-868
-16% -$63.6K
BURL icon
348
Burlington
BURL
$14.3B
$354K ﹤0.01%
1,554
-9,184
-86% -$1.92M
DOCU
349
DocuSign
DOCU
$13.4B
$352K ﹤0.01%
4,755
– –
WST icon
350
West Pharmaceutical
WST
$25.7B
$331K ﹤0.01%
2,203
-387
-15% -$56.3K
12 13
14
15 16

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GG
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AIM
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AAM
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PCA
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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.