We are live on ! Find out more
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 32.86%
2 Communication Services 14.7%
3 Financials 12.25%
4 Healthcare 12.08%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PING
351
DELISTED
Ping Identity Holding Corp.
PING
$322K ﹤0.01%
+13,246
New +$254K
STZ icon
352
Constellation Brands
STZ
$22.5B
$314K ﹤0.01%
1,655
+140
+9% +$26.4K
PS
353
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$309K ﹤0.01%
17,941
+1,794
+11% +$30.5K
FMC icon
354
FMC
FMC
$1.25B
$307K ﹤0.01%
3,079
-20,029
-87% -$1.86M
TW icon
355
Tradeweb Markets
TW
$23B
$304K ﹤0.01%
6,555
– –
EPAM icon
356
EPAM Systems
EPAM
$5.58B
$303K ﹤0.01%
1,427
-1,235
-46% -$243K
QTWO icon
357
Q2 Holdings
QTWO
$3.78B
$298K ﹤0.01%
+3,676
New +$283K
VMC icon
358
Vulcan Materials
VMC
$36.8B
$295K ﹤0.01%
2,050
-17
-0.8% -$2.43K
MASI
359
DELISTED
Masimo
MASI
$290K ﹤0.01%
1,835
-15
-0.8% -$2.25K
BKI
360
DELISTED
Black Knight, Inc. Common Stock
BKI
$289K ﹤0.01%
4,486
+1,352
+43% +$83.7K
ZBRA icon
361
Zebra Technologies
ZBRA
$13.5B
$287K ﹤0.01%
+1,125
New +$263K
STE icon
362
Steris
STE
$22.9B
$285K ﹤0.01%
1,872
-15
-0.8% -$2.2K
ST icon
363
Sensata Technologies
ST
$6.69B
$278K ﹤0.01%
5,159
-2,522
-33% -$130K
BX icon
364
Blackstone
BX
$104B
$274K ﹤0.01%
4,893
+10
+0.2% +$519
ELAN icon
365
Elanco Animal Health
ELAN
$13.2B
$272K ﹤0.01%
9,241
-75
-0.8% -$2.04K
TOL icon
366
Toll Brothers
TOL
$14B
$271K ﹤0.01%
6,868
-30,364
-82% -$1.21M
WH icon
367
Wyndham Hotels & Resorts
WH
$5.61B
$268K ﹤0.01%
+4,265
New +$237K
CMS icon
368
CMS Energy
CMS
$23B
$267K ﹤0.01%
4,252
-34
-0.8% -$2.12K
IAA
369
DELISTED
IAA, Inc. Common Stock
IAA
$236K ﹤0.01%
5,015
+1,355
+37% +$57K
IFF icon
370
International Flavors & Fragrances
IFF
$20.3B
$221K ﹤0.01%
1,715
-1,805
-51% -$231K
WDAY icon
371
Workday
WDAY
$41.5B
$218K ﹤0.01%
1,323
+1,142
+631% +$190K
FLS icon
372
Flowserve
FLS
$8.94B
$213K ﹤0.01%
4,270
-35
-0.8% -$1.68K
CMG icon
373
Chipotle Mexican Grill
CMG
$43.9B
$205K ﹤0.01%
12,250
-100
-0.8% -$1.6K
FANG icon
374
Diamondback Energy
FANG
$56B
$200K ﹤0.01%
2,158
-18
-0.8% -$1.5K
SJM icon
375
J.M. Smucker
SJM
$13.5B
$173K ﹤0.01%
1,666
-14
-0.8% -$1.48K
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 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 Financials.

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.