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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
+6.29%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.69B
AUM Growth
+$784M
Cap. Flow
+$435M
Cap. Flow %
5.66%
Top 10 Hldgs %
32.89%
Holding
520
New
69
Increased
195
Reduced
147
Closed
75

Top Buys

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$263M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$166M
3
UNIT
Uniti Group
UNIT
+$71.4M
4
AAP icon
Advance Auto Parts
AAP
+$65.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$30.9M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$92.4M
2
BABA icon
Alibaba
BABA
+$92.3M
3
EIX icon
Edison International
EIX
+$41.1M
4
UNP icon
Union Pacific
UNP
+$32.7M
5
PNC icon
PNC Financial Services
PNC
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Communication Services 17.33%
3 Financials 17.09%
4 Consumer Discretionary 11.81%
5 Materials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
376
DELISTED
Total System Services, Inc.
TSS
$442K 0.01%
+6,755
New +$437K
SBAC icon
377
SBA Communications
SBAC
$19.8B
$439K 0.01%
3,049
-54
-2% -$7.69K
LNG icon
378
Cheniere Energy
LNG
$54.2B
$435K 0.01%
+9,651
New +$427K
PYPL icon
379
PayPal
PYPL
$50.3B
$399K 0.01%
6,227
+870
+16% +$52.1K
BERY
380
DELISTED
Berry Global Group, Inc.
BERY
$395K 0.01%
7,599
+468
+7% +$24.5K
LHX icon
381
L3Harris
LHX
$55.4B
$393K 0.01%
2,988
+1,549
+108% +$186K
EQT icon
382
EQT Corp
EQT
$32.9B
$389K 0.01%
10,947
-231
-2% -$7.85K
HSIC icon
383
Henry Schein
HSIC
$9.78B
$375K ﹤0.01%
+5,834
New +$398K
NOW icon
384
ServiceNow
NOW
$120B
$370K ﹤0.01%
15,720
– –
MFGP
385
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$369K ﹤0.01%
+9,554
New +$369K
NTRS icon
386
Northern Trust
NTRS
$21.8B
$368K ﹤0.01%
4,007
+565
+16% +$51K
HAL icon
387
Halliburton
HAL
$26.1B
$366K ﹤0.01%
7,951
-168
-2% -$7.04K
ARMK icon
388
Aramark
ARMK
$15B
$365K ﹤0.01%
12,459
-49,755
-80% -$1.44M
GDDY icon
389
GoDaddy
GDDY
$13.9B
$361K ﹤0.01%
8,287
– –
TSCO icon
390
Tractor Supply
TSCO
$16.3B
$359K ﹤0.01%
28,375
+7,990
+39% +$90.6K
JHG
391
DELISTED
Janus Henderson
JHG
$346K ﹤0.01%
+9,925
New +$337K
CALM icon
392
Cal-Maine
CALM
$4.43B
$335K ﹤0.01%
8,153
+1,652
+25% +$61.7K
CF icon
393
CF Industries
CF
$19.6B
$333K ﹤0.01%
9,473
+4,950
+109% +$153K
SLB icon
394
SLB Ltd
SLB
$72.7B
$330K ﹤0.01%
4,737
-100
-2% -$6.61K
CP icon
395
Canadian Pacific Kansas City
CP
$81B
$328K ﹤0.01%
9,765
-1,230
-11% -$39.1K
ICLR icon
396
Icon
ICLR
$13.7B
$325K ﹤0.01%
+2,854
New +$303K
NWL icon
397
Newell Brands
NWL
$2.21B
$318K ﹤0.01%
7,448
-157
-2% -$7.68K
PTC icon
398
PTC
PTC
$15.3B
$312K ﹤0.01%
5,541
– –
LOPE icon
399
Grand Canyon Education
LOPE
$4.22B
$294K ﹤0.01%
+3,239
New +$260K
ADSK icon
400
Autodesk
ADSK
$51.8B
$287K ﹤0.01%
+2,555
New +$282K
14 15
16
17 18

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Pendal Group's Q3 2017 Portfolio in Review

As of Q3 2017, Pendal Group held 520 positions worth $7.69B, up 11% from $6.91B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pendal Group deployed $435M of net new capital in Q3 2017, opening 69 new positions and adding to 195 existing holdings. Its largest new stake was Vale: 1,576,793 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $92.3M trimmed.

  • Pendal Group's largest Q3 2017 buy was Vale: 1,576,793 shares worth $15.9M.
  • Pendal Group added most to Hello Group in Q3 2017, an estimated $263M increase.
  • Pendal Group's biggest Q3 2017 reduction was Alibaba, cutting an estimated $92.3M.
  • Pendal Group fully exited CyberArk in Q3 2017, selling an estimated $92.4M.
  • Pendal Group's ten largest holdings make up 33% of its $7.69B portfolio in Q3 2017.
  • Pendal Group opened 69 new positions and closed 75 in Q3 2017.
  • Pendal Group's portfolio value rose 11% quarter-over-quarter to $7.69B.

Based on Pendal Group's 13F filing for Q3 2017, filed 1 Nov 2017.