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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
EPAM icon
351
EPAM Systems
EPAM
$6.47B
$349K 0.01%
3,007
-484
-14% -$59.4K
BAX icon
352
Baxter International
BAX
$12.3B
$346K 0.01%
5,256
-7,016
-57% -$471K
SHPG
353
DELISTED
Shire pic
SHPG
$346K 0.01%
+7,569
New +$1.32M
CP icon
354
Canadian Pacific Kansas City
CP
$78.6B
$342K 0.01%
9,625
+30
+0.3% +$1.2K
OMC icon
355
Omnicom Group
OMC
$22.2B
$339K 0.01%
5,097
-2,817
-36% -$209K
BERY
356
DELISTED
Berry Global Group, Inc.
BERY
$335K 0.01%
7,670
+1,171
+18% +$50K
SLB icon
357
SLB Ltd
SLB
$80.5B
$317K 0.01%
9,197
+4,432
+93% +$219K
STZ icon
358
Constellation Brands
STZ
$21.2B
$310K ﹤0.01%
1,927
+6
+0.3% +$1.19K
KSU
359
DELISTED
Kansas City Southern
KSU
$305K ﹤0.01%
3,195
+9
+0.3% +$914
ZEN
360
DELISTED
ZENDESK INC
ZEN
$302K ﹤0.01%
5,180
-43
-0.8% -$2.48K
WIX icon
361
WIX.com
WIX
$3.49B
$297K ﹤0.01%
3,290
+1,377
+72% +$130K
AZO icon
362
AutoZone
AZO
$47.1B
$293K ﹤0.01%
349
– –
JBGS
363
JBG SMITH
JBGS
$655M
$292K ﹤0.01%
9,231
+219
+2% +$8.23K
STT icon
364
State Street
STT
$50.7B
$279K ﹤0.01%
4,425
+13
+0.3% +$931
PS
365
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$275K ﹤0.01%
11,657
-462
-4% -$10.7K
PPL
366
PPL Corp
PPL
$25.2B
$266K ﹤0.01%
10,323
+304
+3% +$9.23K
NEWR
367
DELISTED
New Relic, Inc.
NEWR
$264K ﹤0.01%
3,255
+507
+18% +$42.7K
NVDA icon
368
NVIDIA
NVDA
$5.12T
$261K ﹤0.01%
78,120
-1,115,920
-93% -$5.34M
BSX icon
369
Boston Scientific
BSX
$64.1B
$258K ﹤0.01%
+7,312
New +$265K
EB
370
DELISTED
Eventbrite
EB
$258K ﹤0.01%
9,283
+4,312
+87% +$128K
STE icon
371
Steris
STE
$20.8B
$258K ﹤0.01%
2,415
-663
-22% -$74K
SYY icon
372
Sysco
SYY
$38.1B
$253K ﹤0.01%
+4,433
New +$299K
LOGM
373
DELISTED
LogMein, Inc.
LOGM
$250K ﹤0.01%
3,068
+9
+0.3% +$759
SBNY
374
DELISTED
Signature Bank
SBNY
$248K ﹤0.01%
2,410
+7
+0.3% +$788
ELAN icon
375
Elanco Animal Health
ELAN
$11.5B
$244K ﹤0.01%
7,738
+6,369
+465% +$209K
13 14
15
16 17

Similar funds

RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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.