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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
NTAP icon
401
NetApp
NTAP
$37.4B
$126K ﹤0.01%
2,118
-18,209
-90% -$1.31M
CE icon
402
Celanese
CE
$5.09B
$124K ﹤0.01%
1,375
-12,241
-90% -$1.2M
SWKS icon
403
Skyworks Solutions
SWKS
$13.4B
$124K ﹤0.01%
1,843
-95,508
-98% -$7.37M
T icon
404
AT&T
T
$184B
$123K ﹤0.01%
+5,688
New +$132K
GWW icon
405
W.W. Grainger
GWW
$59.9B
$116K ﹤0.01%
412
-1,073
-72% -$319K
CACI icon
406
CACI
CACI
$14.1B
$116K ﹤0.01%
804
-855
-52% -$145K
KEYS icon
407
Keysight
KEYS
$53.2B
$101K ﹤0.01%
+1,631
New +$98.1K
SENS icon
408
Senseonics Holdings Inc
SENS
$471M
$92.7K ﹤0.01%
1,790
+172
+11% +$11.5K
FFIV icon
409
F5
FFIV
$24.1B
$81.3K ﹤0.01%
502
-2,517
-83% -$432K
SBAC icon
410
SBA Communications
SBAC
$19.3B
$77.5K ﹤0.01%
479
– –
ETRN
411
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$74.2K ﹤0.01%
+3,705
New +$78.2K
VICR icon
412
Vicor
VICR
$8.23B
$68.3K ﹤0.01%
1,807
-2,583
-59% -$94.4K
LBRT icon
413
Liberty Energy
LBRT
$3.17B
$66K ﹤0.01%
5,097
-1,831
-26% -$33.2K
HIMX
414
Himax Technologies
HIMX
$2.31B
$63K ﹤0.01%
18,363
-637
-3% -$3.01K
LH icon
415
Labcorp
LH
$26.1B
$60.8K ﹤0.01%
+560
New +$75K
ETN icon
416
Eaton
ETN
$152B
$46.6K ﹤0.01%
679
– –
CSX icon
417
CSX Corp
CSX
$90.1B
$38.3K ﹤0.01%
1,848
-28,323
-94% -$651K
SLAB icon
418
Silicon Laboratories
SLAB
$7.32B
$25.6K ﹤0.01%
325
-2,947
-90% -$245K
TWOU
419
DELISTED
2U Inc
TWOU
$22.3K ﹤0.01%
+15
New +$26.4K
REZI icon
420
Resideo Technologies
REZI
$2.91B
$16.6K ﹤0.01%
+807
New +$17.2K
LITE icon
421
Lumentum
LITE
$75.6B
$42 ﹤0.01%
1
– –
AA icon
422
Alcoa
AA
$12.2B
– –
-1,980,406
Closed -$80M
ABEV icon
423
Ambev
ABEV
$46.9B
– –
-2,179,316
Closed -$9.96M
ALGN icon
424
Align Technology
ALGN
$10.5B
– –
-19,157
Closed -$7.49M
AME icon
425
Ametek
AME
$53.7B
– –
-543
Closed -$43K
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 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.