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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
ENR icon
426
Energizer
ENR
$1.47B
$119K ﹤0.01%
+2,730
New +$109K
ULTA icon
427
Ulta Beauty
ULTA
$21.8B
$113K ﹤0.01%
+451
New +$138K
AME icon
428
Ametek
AME
$53.9B
$111K ﹤0.01%
1,207
-3,268
-73% -$288K
PTON icon
429
Peloton Interactive
PTON
$2.85B
$108K ﹤0.01%
+4,306
New +$109K
QRVO icon
430
Qorvo
QRVO
$7.9B
$105K ﹤0.01%
+1,419
New +$103K
CLB icon
431
Core Laboratories
CLB
$455M
$92.1K ﹤0.01%
1,975
-157
-7% -$7.3K
STX icon
432
Seagate
STX
$173B
$82K ﹤0.01%
+1,524
New +$74.8K
M icon
433
Macy's
M
$6.51B
$81.2K ﹤0.01%
+5,224
New +$96.7K
CCL icon
434
Carnival Corporation Ltd
CCL
$38.1B
$74.7K ﹤0.01%
+1,709
New +$78.9K
JWN
435
DELISTED
Nordstrom
JWN
$74.5K ﹤0.01%
+2,213
New +$67.5K
EW icon
436
Edwards Lifesciences
EW
$49.4B
$72.8K ﹤0.01%
993
-10,953
-92% -$769K
CPRI icon
437
Capri Holdings
CPRI
$1.82B
$72.5K ﹤0.01%
2,185
-60,078
-96% -$1.93M
QVCGA
438
DELISTED
QVC Group Inc Series A
QVCGA
$70.3K ﹤0.01%
+140
New +$82.2K
CAH icon
439
Cardinal Health
CAH
$53.7B
$69.9K ﹤0.01%
+1,482
New +$67.7K
CPRT icon
440
Copart
CPRT
$28.5B
$69.6K ﹤0.01%
+3,464
New +$67.2K
CACI icon
441
CACI
CACI
$10.8B
$65K ﹤0.01%
281
-314
-53% -$67.7K
PSDO
442
DELISTED
Presidio, Inc. Common Stock
PSDO
$64K ﹤0.01%
3,784
-17,786
-82% -$265K
SLAB icon
443
Silicon Laboratories
SLAB
$7.14B
$36.2K ﹤0.01%
325
– –
WDAY icon
444
Workday
WDAY
$41.5B
$30.8K ﹤0.01%
+181
New +$34.9K
LITE icon
445
Lumentum
LITE
$46.9B
$54 ﹤0.01%
1
– –
ABBV icon
446
AbbVie
ABBV
$465B
– –
-81,903
Closed -$5.96M
ADPT icon
447
Adaptive Biotechnologies
ADPT
$3.61B
– –
-114
Closed -$5.51K
AES icon
448
AES
AES
$10.6B
– –
-9,534
Closed -$160K
AMGN icon
449
Amgen
AMGN
$209B
– –
-481
Closed -$88.6K
AYI icon
450
Acuity Brands
AYI
$9.99B
– –
-5,527
Closed -$762K
16 17
18
19 20

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GG
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AIM
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AAM
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PCA
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SBL
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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.