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Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.37B
AUM Growth
-$370M
Cap. Flow
-$314M
Cap. Flow %
-4.26%
Top 10 Hldgs %
40.09%
Holding
504
New
56
Increased
124
Reduced
234
Closed
60

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$293M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$249M
3
TMO icon
Thermo Fisher Scientific
TMO
+$85.1M
4
EL icon
Estee Lauder
EL
+$78.3M
5
DVA icon
DaVita
DVA
+$70.7M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$216M
2
FCX icon
Freeport-McMoran
FCX
+$96.5M
3
LAZ icon
Lazard
LAZ
+$90.2M
4
ORCL icon
Oracle
ORCL
+$48.3M
5
AAPL icon
Apple
AAPL
+$42.1M

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Communication Services 18.56%
3 Financials 13.81%
4 Consumer Discretionary 10.73%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
401
AutoZone
AZO
$47.2B
$271K ﹤0.01%
349
-848
-71% -$624K
SPOT icon
402
Spotify
SPOT
$115B
$265K ﹤0.01%
+1,466
New +$269K
NEWR
403
DELISTED
New Relic, Inc.
NEWR
$259K ﹤0.01%
2,748
+67
+2% +$6.94K
ARMK icon
404
Aramark
ARMK
$15.5B
$257K ﹤0.01%
8,277
-1,185
-13% -$34.6K
ANET icon
405
Arista Networks
ANET
$242B
$257K ﹤0.01%
15,456
-76,000
-83% -$1.29M
SSNC icon
406
SS&C Technologies
SSNC
$19.1B
$255K ﹤0.01%
4,482
-451
-9% -$25K
WDC icon
407
Western Digital
WDC
$149B
$238K ﹤0.01%
5,377
-8,821
-62% -$447K
SIX
408
DELISTED
Six Flags Entertainment Corp.
SIX
$232K ﹤0.01%
3,328
-393
-11% -$26.7K
WIX icon
409
WIX.com
WIX
$3.51B
$229K ﹤0.01%
+1,913
New +$205K
EQT icon
410
EQT Corp
EQT
$33.4B
$204K ﹤0.01%
8,483
-978
-10% -$27K
VICR icon
411
Vicor
VICR
$8.25B
$202K ﹤0.01%
+4,390
New +$241K
SJM icon
412
J.M. Smucker
SJM
$12.9B
$199K ﹤0.01%
1,943
-233
-11% -$25.4K
HBI
413
DELISTED
Hanesbrands
HBI
$195K ﹤0.01%
10,587
-1,150
-10% -$22.3K
TSN icon
414
Tyson Foods
TSN
$18.4B
$189K ﹤0.01%
3,180
-44,723
-93% -$2.8M
EB
415
DELISTED
Eventbrite
EB
$189K ﹤0.01%
+4,971
New +$180K
WST icon
416
West Pharmaceutical
WST
$25.9B
$181K ﹤0.01%
+1,463
New +$164K
NWL icon
417
Newell Brands
NWL
$2.42B
$176K ﹤0.01%
8,646
-985
-10% -$23.1K
OPTU
418
Optimum Communications Inc
OPTU
$380M
$171K ﹤0.01%
9,414
-264
-3% -$4.73K
COTY icon
419
Coty
COTY
$2.33B
$166K ﹤0.01%
13,177
-1,637
-11% -$21.2K
RGLD icon
420
Royal Gold
RGLD
$21B
$162K ﹤0.01%
2,106
+37
+2% +$3.04K
SENS icon
421
Senseonics Holdings Inc
SENS
$472M
$154K ﹤0.01%
+1,618
New +$132K
AEM icon
422
Agnico Eagle Mines
AEM
$99.7B
$152K ﹤0.01%
4,433
+494
+13% +$19.2K
HRB icon
423
H&R Block
HRB
$5.61B
$152K ﹤0.01%
5,887
-14,424
-71% -$366K
LBRT icon
424
Liberty Energy
LBRT
$3.18B
$149K ﹤0.01%
6,928
-2,176
-24% -$42.1K
OC icon
425
Owens Corning
OC
$10.2B
$145K ﹤0.01%
+2,663
New +$160K
15 16
17
18 19

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Pendal Group held 504 positions worth $7.37B, down 4.8% from $7.74B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pendal Group withdrew a net $314M in Q3 2018, closing 60 positions and reducing 234 holdings. Its most notable exit was Check Point Software Technologies, an estimated $216M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Pendal Group opened a new position in Liberty Global Class C worth $259M.

  • Pendal Group's largest Q3 2018 buy was Liberty Global Class C: 9,208,889 shares worth $259M.
  • Pendal Group added most to Medtronic in Q3 2018, an estimated $293M increase.
  • Pendal Group's biggest Q3 2018 reduction was Freeport-McMoran, cutting an estimated $96.5M.
  • Pendal Group fully exited Check Point Software Technologies in Q3 2018, selling an estimated $216M.
  • Pendal Group's ten largest holdings make up 40% of its $7.37B portfolio in Q3 2018.
  • Pendal Group opened 56 new positions and closed 60 in Q3 2018.
  • Pendal Group's portfolio value fell 4.8% quarter-over-quarter to $7.37B.

Based on Pendal Group's 13F filing for Q3 2018, filed 5 Nov 2018.