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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
-16.95%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$5.86B
AUM Growth
-$1.76B
(-23%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
500
New
62
Increased
158
Reduced
195
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$125M |
| 2 |
Micron Technology
MU
|
+$98.7M |
| 3 |
RTN
Raytheon Company
RTN
|
+$65.5M |
| 4 |
MOMO
Hello Group
MOMO
|
+$63.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$58.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$321M |
| 2 |
Atlassian
TEAM
|
+$116M |
| 3 |
Oracle
ORCL
|
+$53.9M |
| 4 |
RTX Corp
RTX
|
+$52.3M |
| 5 |
PepsiCo
PEP
|
+$51.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.74% |
| 2 | Communication Services | 15.6% |
| 3 | Healthcare | 12.09% |
| 4 | Financials | 11.23% |
| 5 | Utilities | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Core Laboratories
CLB
$455M
| $20.2K | ﹤0.01% |
1,958
-1
| -0.1% | -$28 |
|
427
Adient
ADNT
$1.69B
| – | – |
-3,603
| Closed | -$76.6K |
|
428
Amphenol
APH
$185B
| – | – |
-23,656
| Closed | -$640K |
|
429
Ashland
ASH
$3.34B
| – | – |
-1,127
| Closed | -$86.2K |
|
430
AptarGroup
ATR
$8.69B
| – | – |
-758
| Closed | -$87.6K |
|
|
OPTU
431
Optimum Communications Inc
OPTU
$298M
| – | – |
-5,991
| Closed | -$164K |
|
432
Bread Financial
BFH
$4.32B
| – | – |
-75,464
| Closed | -$6.76M |
|
433
Bunge Global
BG
$20.9B
| – | – |
-15,793
| Closed | -$909K |
|
|
BNY
434
Bank of New York Mellon
BNY
$103B
| – | – |
-20,743
| Closed | -$1.04M |
|
435
Burlington
BURL
$23.4B
| – | – |
-1,554
| Closed | -$354K |
|
|
436
Check Point Software Technologies
CHKP
$14.3B
| – | – |
-2,895,458
| Closed | -$321M |
|
437
Capital One
COF
$128B
| – | – |
-30,237
| Closed | -$3.11M |
|
438
Camden Property Trust
CPT
$11.5B
| – | – |
-773
| Closed | -$82K |
|
439
CareTrust REIT
CTRE
$10B
| – | – |
-43,300
| Closed | -$893K |
|
440
Cemex
CX
$16.9B
| – | – |
-176,919
| Closed | -$669K |
|
441
Dell
DELL
$239B
| – | – |
-220,645
| Closed | -$5.75M |
|
442
HF Sinclair
DINO
$16.2B
| – | – |
-28,672
| Closed | -$1.45M |
|
443
Dollar Tree
DLTR
$24.8B
| – | – |
-4,015
| Closed | -$378K |
|
444
DNOW Inc
DNOW
$2.44B
| – | – |
-66,918
| Closed | -$752K |
|
445
DaVita
DVA
$15.5B
| – | – |
-6,704
| Closed | -$503K |
|
446
Elanco Animal Health
ELAN
$13.2B
| – | – |
-9,241
| Closed | -$272K |
|
447
Eastman Chemical
EMN
$7.69B
| – | – |
-9,075
| Closed | -$719K |
|
448
Empire State Realty Trust
ESRT
$1B
| – | – |
-80,000
| Closed | -$1.12M |
|
449
First Horizon
FHN
$12.2B
| – | – |
-5,325
| Closed | -$88.2K |
|
|
GRMN
450
Garmin
GRMN
$56.9B
| – | – |
-17,006
| Closed | -$1.66M |
|
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Pendal Group's Q1 2020 Portfolio in Review
As of Q1 2020, Pendal Group held 500 positions worth $5.86B, down 23% from $7.63B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Pendal Group withdrew a net $389M in Q1 2020, closing 74 positions and reducing 195 holdings. Its most notable exit was Check Point Software Technologies, an estimated $321M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Pendal Group opened a new position in Atmos Energy worth $113M.
- Pendal Group's largest Q1 2020 buy was Atmos Energy: 1,140,068 shares worth $113M.
- Pendal Group added most to Micron Technology in Q1 2020, an estimated $98.7M increase.
- Pendal Group's biggest Q1 2020 reduction was Atlassian, cutting an estimated $116M.
- Pendal Group fully exited Check Point Software Technologies in Q1 2020, selling an estimated $321M.
- Pendal Group's ten largest holdings make up 47% of its $5.86B portfolio in Q1 2020.
- Pendal Group opened 62 new positions and closed 74 in Q1 2020.
- Pendal Group's portfolio value fell 23% quarter-over-quarter to $5.86B.
Based on Pendal Group's 13F filing for Q1 2020, filed 4 May 2020.