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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
+4.95%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.37B
AUM Growth
-$370M
Cap. Flow
-$314M
Cap. Flow %
-4.26%
Top 10 Hldgs %
40.09%
Holding
504
New
56
Increased
124
Reduced
234
Closed
60

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$293M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$249M
3
TMO icon
Thermo Fisher Scientific
TMO
+$85.1M
4
EL icon
Estee Lauder
EL
+$78.3M
5
DVA icon
DaVita
DVA
+$70.7M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$216M
2
FCX icon
Freeport-McMoran
FCX
+$96.5M
3
LAZ icon
Lazard
LAZ
+$90.2M
4
ORCL icon
Oracle
ORCL
+$48.3M
5
AAPL icon
Apple
AAPL
+$42.1M

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Communication Services 18.56%
3 Financials 13.81%
4 Consumer Discretionary 10.73%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
476
Nucor
NUE
$58.5B
– –
-23,644
Closed -$1.48M
ODFL icon
477
Old Dominion Freight Line
ODFL
$37.6B
– –
-18,150
Closed -$901K
OXY icon
478
Occidental Petroleum
OXY
$63.4B
– –
-2,273
Closed -$190K
PANW icon
479
Palo Alto Networks
PANW
$311B
– –
-1,728
Closed -$59.2K
PLAY icon
480
Dave & Buster's
PLAY
$238M
– –
-4,195
Closed -$200K
QTRX icon
481
Quanterix
QTRX
$131M
– –
-25,026
Closed -$359K
SKT icon
482
Tanger
SKT
$4.16B
– –
-48,300
Closed -$1.13M
T icon
483
AT&T
T
$184B
– –
-95,010
Closed -$2.3M
TAP icon
484
Molson Coors Class B
TAP
$7.27B
– –
-2,773
Closed -$189K
TT icon
485
Trane Technologies
TT
$92.9B
– –
-10,293
Closed -$924K
TUSK icon
486
Mammoth Energy Services
TUSK
$146M
– –
-26,706
Closed -$907K
VEEV icon
487
Veeva Systems
VEEV
$43.8B
– –
-9,590
Closed -$737K
VST icon
488
Vistra
VST
$47.4B
– –
-13,248
Closed -$313K
WTFC icon
489
Wintrust Financial
WTFC
$10.2B
– –
-2,780
Closed -$242K
NBIS
490
Nebius Group N.V.
NBIS
$57.1B
– –
-588,215
Closed -$21.1M
ONCT
491
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-343
Closed -$735K
EVOP
492
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-8,307
Closed -$171K
TWTR
493
DELISTED
Twitter, Inc.
TWTR
– –
-15,758
Closed -$688K
FLOW
494
DELISTED
SPX FLOW, Inc.
FLOW
– –
-2,588
Closed -$113K
ATH
495
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-8,996
Closed -$394K
WMGI
496
DELISTED
Wright Medical Group Inc
WMGI
– –
-49,033
Closed -$1.27M
WP
497
DELISTED
Worldpay, Inc.
WP
– –
-1,317
Closed -$108K
LXFT
498
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-19,978
Closed -$736K
FCE.A
499
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-62,600
Closed -$1.43M
PF
500
DELISTED
Pinnacle Foods, Inc.
PF
– –
-31,663
Closed -$2.06M
17 18 19
20
21

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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
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Pendal Group held 504 positions worth $7.37B, down 4.8% from $7.74B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pendal Group withdrew a net $314M in Q3 2018, closing 60 positions and reducing 234 holdings. Its most notable exit was Check Point Software Technologies, an estimated $216M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Pendal Group opened a new position in Liberty Global Class C worth $259M.

  • Pendal Group's largest Q3 2018 buy was Liberty Global Class C: 9,208,889 shares worth $259M.
  • Pendal Group added most to Medtronic in Q3 2018, an estimated $293M increase.
  • Pendal Group's biggest Q3 2018 reduction was Freeport-McMoran, cutting an estimated $96.5M.
  • Pendal Group fully exited Check Point Software Technologies in Q3 2018, selling an estimated $216M.
  • Pendal Group's ten largest holdings make up 40% of its $7.37B portfolio in Q3 2018.
  • Pendal Group opened 56 new positions and closed 60 in Q3 2018.
  • Pendal Group's portfolio value fell 4.8% quarter-over-quarter to $7.37B.

Based on Pendal Group's 13F filing for Q3 2018, filed 5 Nov 2018.