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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
OPTU
376
Optimum Communications Inc
OPTU
$377M
$164K ﹤0.01%
5,991
-43,359
-88% -$1.2M
IQV icon
377
IQVIA
IQV
$44.4B
$163K ﹤0.01%
+1,056
New +$154K
FNF icon
378
Fidelity National Financial
FNF
$11.7B
$162K ﹤0.01%
+3,726
New +$165K
MMYT icon
379
MakeMyTrip
MMYT
$4.51B
$145K ﹤0.01%
6,315
– –
KEY icon
380
KeyCorp
KEY
$23.2B
$143K ﹤0.01%
7,063
-27,144
-79% -$512K
NFLX icon
381
Netflix
NFLX
$324B
$140K ﹤0.01%
4,340
-1,320
-23% -$39.1K
ENR icon
382
Energizer
ENR
$1.4B
$136K ﹤0.01%
2,708
-22
-0.8% -$1.01K
MPC icon
383
Marathon Petroleum
MPC
$115B
$120K ﹤0.01%
+1,984
New +$124K
WPX
384
DELISTED
WPX Energy, Inc.
WPX
$111K ﹤0.01%
+8,061
New +$86K
EFX icon
385
Equifax
EFX
$19.6B
$96.8K ﹤0.01%
+691
New +$95.7K
CTLT
386
DELISTED
CATALENT, INC.
CTLT
$92.3K ﹤0.01%
+1,640
New +$83.6K
TER icon
387
Teradyne
TER
$52B
$91.6K ﹤0.01%
+1,344
New +$85.3K
FSLR icon
388
First Solar
FSLR
$21.7B
$91.1K ﹤0.01%
+1,628
New +$89.4K
WEX icon
389
WEX
WEX
$6.82B
$90.7K ﹤0.01%
+433
New +$86.8K
FIVE icon
390
Five Below
FIVE
$13B
$90.5K ﹤0.01%
+708
New +$88.7K
PII icon
391
Polaris
PII
$3.29B
$90.1K ﹤0.01%
+886
New +$86K
EWBC icon
392
East-West Bancorp
EWBC
$17.6B
$90K ﹤0.01%
+1,848
New +$83.3K
TREX icon
393
Trex
TREX
$4.44B
$89.8K ﹤0.01%
+1,998
New +$88K
SCI icon
394
Service Corp International
SCI
$11.1B
$89.7K ﹤0.01%
1,949
-38,058
-95% -$1.72M
TYL icon
395
Tyler Technologies
TYL
$14.5B
$89.7K ﹤0.01%
+299
New +$83.3K
ACIW icon
396
ACI Worldwide
ACIW
$5.18B
$89.4K ﹤0.01%
+2,359
New +$80.4K
UGI icon
397
UGI
UGI
$8.11B
$88.8K ﹤0.01%
+1,967
New +$90.1K
BIO icon
398
Bio-Rad Laboratories Class A
BIO
$10.1B
$88.4K ﹤0.01%
+239
New +$84.3K
LYV icon
399
Live Nation Entertainment
LYV
$39.7B
$88.3K ﹤0.01%
+1,236
New +$83.8K
MTZ icon
400
MasTec
MTZ
$17.9B
$88.3K ﹤0.01%
1,376
-31,642
-96% -$2.08M
14 15
16
17 18

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GG
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AIM
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AAM
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PCA
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ZCA
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GJIC
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SBL
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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.