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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
Cap. Flow
-$432M
Cap. Flow %
-5.66%
Top 10 Hldgs %
46.27%
Holding
533
New
87
Increased
137
Reduced
195
Closed
95

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$325M
2
KEYS icon
Keysight
KEYS
+$99.1M
3
MTB icon
M&T Bank
MTB
+$95.7M
4
TSCO icon
Tractor Supply
TSCO
+$85.2M
5
TEAM icon
Atlassian
TEAM
+$65.8M

Top Sells

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$342M
2
ICLR icon
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
CAH icon
451
Cardinal Health
CAH
$53.7B
– –
-1,482
Closed -$69.9K
CAT icon
452
Caterpillar
CAT
$361B
– –
-22,504
Closed -$2.84M
CCL icon
453
Carnival Corporation Ltd
CCL
$38.1B
– –
-1,709
Closed -$74.7K
CCOI icon
454
Cogent Communications
CCOI
$635M
– –
-21,194
Closed -$1.17M
CNMD icon
455
CONMED
CNMD
$1.3B
– –
-15,315
Closed -$1.47M
CPRT icon
456
Copart
CPRT
$28.5B
– –
-3,464
Closed -$69.6K
CPRI icon
457
Capri Holdings
CPRI
$1.82B
– –
-2,185
Closed -$72.5K
CSGP icon
458
CoStar Group
CSGP
$12.2B
– –
-11,070
Closed -$657K
CVLT icon
459
Commault Systems
CVLT
$4.98B
– –
-25,878
Closed -$1.16M
DIS icon
460
Walt Disney
DIS
$171B
– –
-2,252
Closed -$293K
EDU icon
461
New Oriental
EDU
$9.32B
– –
-56,350
Closed -$6.24M
EMR icon
462
Emerson Electric
EMR
$81.6B
– –
-14,951
Closed -$1,000K
ESTC icon
463
Elastic
ESTC
$6.7B
– –
-4,150,000
Closed -$342M
EVTC icon
464
Evertec
EVTC
$1.97B
– –
-46,410
Closed -$1.45M
EW icon
465
Edwards Lifesciences
EW
$49.4B
– –
-993
Closed -$72.8K
FAF icon
466
First American
FAF
$7.98B
– –
-44,252
Closed -$2.61M
GOOS
467
Canada Goose Holdings
GOOS
$903M
– –
-31,235
Closed -$1.37M
HP icon
468
Helmerich & Payne
HP
$3.34B
– –
-18,671
Closed -$748K
IJS icon
469
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-24,000
Closed -$1.8M
IP icon
470
International Paper
IP
$22.6B
– –
-29,311
Closed -$1.16M
J icon
471
Jacobs Solutions
J
$16B
– –
-25,558
Closed -$1.93M
JLL icon
472
Jones Lang LaSalle
JLL
$15.8B
– –
-14,578
Closed -$2.03M
JWN
473
DELISTED
Nordstrom
JWN
– –
-2,213
Closed -$74.5K
KSS icon
474
Kohl's
KSS
$2.16B
– –
-74,153
Closed -$3.68M
LDOS icon
475
Leidos
LDOS
$14.4B
– –
-23,627
Closed -$2.03M
17 18
19
20 21

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GG
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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
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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
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SBL
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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.