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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
KFY icon
451
Korn Ferry
KFY
$4.25B
– –
-18,431
Closed -$908K
KLAC icon
452
KLA
KLAC
$217B
– –
-11,280
Closed -$115K
LNG icon
453
Cheniere Energy
LNG
$56.6B
– –
-7,768
Closed -$540K
LRCX icon
454
Lam Research
LRCX
$334B
– –
-339,110
Closed -$5.14M
MTRN icon
455
Materion
MTRN
$4.95B
– –
-15,317
Closed -$927K
MYGN icon
456
Myriad Genetics
MYGN
$375M
– –
-19,399
Closed -$892K
NOV icon
457
NOV
NOV
$7.49B
– –
-20,747
Closed -$894K
NTRA icon
458
Natera
NTRA
$50.5B
– –
-37,288
Closed -$893K
NVR icon
459
NVR
NVR
$16.8B
– –
-128
Closed -$316K
NWL icon
460
Newell Brands
NWL
$2.41B
– –
-8,646
Closed -$176K
OC icon
461
Owens Corning
OC
$10.2B
– –
-2,663
Closed -$145K
ODC icon
462
Oil-Dri
ODC
$1.23B
– –
-41,946
Closed -$809K
OMAB icon
463
Grupo Aeroportuario Centro Norte
OMAB
$4.67B
– –
-64,863
Closed -$3.69M
OZK icon
464
Bank OZK
OZK
$5.37B
– –
-46,087
Closed -$1.75M
PAAS icon
465
Pan American Silver
PAAS
$20B
– –
-496,955
Closed -$7.34M
PAGS icon
466
PagSeguro Digital
PAGS
$2.72B
– –
-1,747,399
Closed -$48.4M
RMD icon
467
ResMed
RMD
$33.7B
– –
-2,731
Closed -$315K
SSNC icon
468
SS&C Technologies
SSNC
$19.1B
– –
-4,482
Closed -$255K
SWK icon
469
Stanley Black & Decker
SWK
$13.3B
– –
-5,266
Closed -$771K
TEAM icon
470
Atlassian
TEAM
$48.9B
– –
-9,560
Closed -$919K
TENB icon
471
Tenable Holdings
TENB
$4.23B
– –
-543
Closed -$21.1K
TROW icon
472
T. Rowe Price
TROW
$22.3B
– –
-18,180
Closed -$1.98M
TTWO icon
473
Take-Two Interactive
TTWO
$40.2B
– –
-3,782
Closed -$522K
VRTX icon
474
Vertex Pharmaceuticals
VRTX
$131B
– –
-46,397
Closed -$8.94M
WBA
475
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,122
Closed -$81.8K
16 17 18
19
20

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RCAMU
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GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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.