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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
+2.55%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.68B
AUM Growth
+$494M
Cap. Flow
-$32.8M
Cap. Flow %
-0.43%
Top 10 Hldgs %
44.89%
Holding
502
New
74
Increased
133
Reduced
218
Closed
56

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$369M
2
ICLR icon
Icon
ICLR
+$234M
3
MOMO
Hello Group
MOMO
+$80.1M
4
EXC icon
Exelon
EXC
+$48.2M
5
TEAM icon
Atlassian
TEAM
+$42.2M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$272M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.2M
3
DG icon
Dollar General
DG
+$88.6M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$84.3M
5
CTXS
Citrix Systems Inc
CTXS
+$77.1M

Sector Composition

Rank Sector Weight
1 Technology 32.18%
2 Healthcare 14.35%
3 Communication Services 13.53%
4 Financials 11.38%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
401
Steris
STE
$22.9B
$273K ﹤0.01%
1,887
-151
-7% -$22.6K
PS
402
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$271K ﹤0.01%
16,147
+3,561
+28% +$76.7K
ALLY icon
403
Ally Financial
ALLY
$13.1B
$262K ﹤0.01%
+7,889
New +$256K
TEL icon
404
TE Connectivity
TEL
$60B
$249K ﹤0.01%
2,673
-214
-7% -$19.7K
ELAN icon
405
Elanco Animal Health
ELAN
$13.2B
$248K ﹤0.01%
9,316
-6,025
-39% -$181K
MRVL icon
406
Marvell Technology
MRVL
$147B
$244K ﹤0.01%
+9,791
New +$246K
TW icon
407
Tradeweb Markets
TW
$23B
$242K ﹤0.01%
6,555
– –
BX icon
408
Blackstone
BX
$104B
$238K ﹤0.01%
+4,883
New +$238K
PHM icon
409
Pultegroup
PHM
$25.2B
$229K ﹤0.01%
6,275
+3,984
+174% +$133K
VONV icon
410
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$225K ﹤0.01%
+4,000
New +$223K
SKX
411
DELISTED
Skechers
SKX
$213K ﹤0.01%
5,695
-454
-7% -$15.6K
URI icon
412
United Rentals
URI
$65.7B
$212K ﹤0.01%
1,700
-1,807
-52% -$219K
CMG icon
413
Chipotle Mexican Grill
CMG
$43.9B
$208K ﹤0.01%
12,350
-1,050
-8% -$16.7K
FLS icon
414
Flowserve
FLS
$8.94B
$201K ﹤0.01%
4,305
-344
-7% -$16.2K
FANG icon
415
Diamondback Energy
FANG
$56B
$196K ﹤0.01%
2,176
+231
+12% +$23K
BKI
416
DELISTED
Black Knight, Inc. Common Stock
BKI
$191K ﹤0.01%
+3,134
New +$194K
SJM icon
417
J.M. Smucker
SJM
$13.5B
$185K ﹤0.01%
1,680
-135
-7% -$15K
TAP icon
418
Molson Coors Class B
TAP
$8.02B
$176K ﹤0.01%
+3,054
New +$166K
BMY icon
419
Bristol-Myers Squibb
BMY
$129B
$172K ﹤0.01%
3,386
-223,613
-99% -$10.5M
REGN icon
420
Regeneron Pharmaceuticals
REGN
$72.9B
$153K ﹤0.01%
551
-3,422
-86% -$1.01M
IAA
421
DELISTED
IAA, Inc. Common Stock
IAA
$153K ﹤0.01%
3,660
-291
-7% -$13.1K
NFLX icon
422
Netflix
NFLX
$307B
$151K ﹤0.01%
5,660
-3,970
-41% -$124K
ALXN
423
DELISTED
Alexion Pharmaceuticals
ALXN
$150K ﹤0.01%
+1,535
New +$173K
MMYT icon
424
MakeMyTrip
MMYT
$5.38B
$143K ﹤0.01%
6,315
– –
PBCT
425
DELISTED
People's United Financial Inc
PBCT
$125K ﹤0.01%
+7,965
New +$125K
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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Pendal Group's Q3 2019 Portfolio in Review

As of Q3 2019, Pendal Group held 502 positions worth $7.68B, up 6.9% from $7.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pendal Group's Q3 2019 filing shows 74 new, 133 increased, 218 reduced and 56 closed positions. Its largest new stake was Elastic: 4,150,000 shares worth $342M. The largest sale was Check Point Software Technologies, an estimated $272M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

  • Pendal Group's largest Q3 2019 buy was Elastic: 4,150,000 shares worth $342M.
  • Pendal Group added most to Icon in Q3 2019, an estimated $234M increase.
  • Pendal Group's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $89.2M.
  • Pendal Group fully exited Check Point Software Technologies in Q3 2019, selling an estimated $272M.
  • Pendal Group's ten largest holdings make up 45% of its $7.68B portfolio in Q3 2019.
  • Pendal Group opened 74 new positions and closed 56 in Q3 2019.
  • Pendal Group's portfolio value rose 6.9% quarter-over-quarter to $7.68B.

Based on Pendal Group's 13F filing for Q3 2019, filed 12 Nov 2019.