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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
(-0.7%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
533
New
87
Increased
137
Reduced
195
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$325M |
| 2 |
Keysight
KEYS
|
+$99.1M |
| 3 |
M&T Bank
MTB
|
+$95.7M |
| 4 |
Tractor Supply
TSCO
|
+$85.2M |
| 5 |
Atlassian
TEAM
|
+$65.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elastic
ESTC
|
+$342M |
| 2 |
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 | 32.86% |
| 2 | Communication Services | 14.7% |
| 3 | Financials | 12.25% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Horizon
FHN
$12.2B
| $88.2K | ﹤0.01% |
+5,325
| New | +$86.4K |
|
|
ALE
402
DELISTED
Allete
ALE
| $87.9K | ﹤0.01% |
+1,083
| New | +$89.6K |
|
403
AptarGroup
ATR
$8.69B
| $87.6K | ﹤0.01% |
+758
| New | +$86.2K |
|
404
Trimble
TRMB
$13.6B
| $87.6K | ﹤0.01% |
+2,101
| New | +$83.6K |
|
405
Domino's
DPZ
$11.9B
| $87.5K | ﹤0.01% |
+298
| New | +$82.1K |
|
406
Viasat
VSAT
$9.67B
| $87.3K | ﹤0.01% |
+1,193
| New | +$85.3K |
|
407
Lamar Advertising Co
LAMR
$16.7B
| $87.1K | ﹤0.01% |
+976
| New | +$81.7K |
|
408
Chemed
CHE
$7.16B
| $87K | ﹤0.01% |
+198
| New | +$83.3K |
|
409
AGCO
AGCO
$8.41B
| $86.8K | ﹤0.01% |
+1,124
| New | +$86.3K |
|
410
SEI Investments
SEIC
$12.3B
| $86.8K | ﹤0.01% |
1,325
-16,659
| -93% | -$1.04M |
|
411
Old Dominion Freight Line
ODFL
$46.3B
| $86.7K | ﹤0.01% |
+1,371
| New | +$84.2K |
|
412
Post Holdings
POST
$4.42B
| $86.5K | ﹤0.01% |
1,212
-24,509
| -95% | -$1.68M |
|
|
Y
413
DELISTED
Alleghany Corp
Y
| $86.4K | ﹤0.01% |
+108
| New | +$84.4K |
|
414
Teledyne Technologies
TDY
$29.2B
| $86.3K | ﹤0.01% |
+249
| New | +$83.7K |
|
415
Ashland
ASH
$3.34B
| $86.2K | ﹤0.01% |
+1,127
| New | +$85.5K |
|
416
Hubbell
HUBB
$24.4B
| $85.6K | ﹤0.01% |
+579
| New | +$82.4K |
|
417
Bank OZK
OZK
$5.63B
| $85.2K | ﹤0.01% |
+2,792
| New | +$81.9K |
|
418
Factset
FDS
$10B
| $84.8K | ﹤0.01% |
+316
| New | +$81.1K |
|
|
COR
419
DELISTED
Coresite Realty Corporation
COR
| $84.7K | ﹤0.01% |
+755
| New | +$87.3K |
|
420
First Industrial Realty Trust
FR
$8.66B
| $84.1K | ﹤0.01% |
+2,027
| New | +$83.5K |
|
421
Nordson
NDSN
$16.4B
| $83.5K | ﹤0.01% |
+513
| New | +$81K |
|
422
Haemonetics
HAE
$3.88B
| $83.5K | ﹤0.01% |
+727
| New | +$88K |
|
423
Cable One
CABO
$237M
| $83.4K | ﹤0.01% |
+56
| New | +$79.4K |
|
|
SRCL
424
DELISTED
Stericycle Inc
SRCL
| $82.7K | ﹤0.01% |
+1,296
| New | +$76.6K |
|
425
Camden Property Trust
CPT
$11.5B
| $82K | ﹤0.01% |
+773
| New | +$85.6K |
|
Similar funds
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AAM
PCA
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SBL
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 Financials.
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.