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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
WDC icon
476
Western Digital
WDC
$149B
– –
-5,377
Closed -$238K
XYL icon
477
Xylem
XYL
$25.1B
– –
-1,582
Closed -$126K
YPF icon
478
YPF Sociedad Anonima ADS
YPF
$22.4B
– –
-1,375,011
Closed -$21.2M
JOYY
479
JOYY Inc
JOYY
$3.76B
– –
-447,249
Closed -$33.5M
LGF.A
480
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-57,733
Closed -$1.41M
MRO
481
DELISTED
Marathon Oil Corporation
MRO
– –
-32,994
Closed -$768K
VMW
482
DELISTED
VMware, Inc
VMW
– –
-7,848
Closed -$1.22M
CETV
483
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-254,260
Closed -$953K
CARB
484
DELISTED
Carbonite Inc
CARB
– –
-22,537
Closed -$803K
IDTI
485
DELISTED
Integrated Device Technology I
IDTI
– –
-33,118
Closed -$1.56M
ESRX
486
DELISTED
Express Scripts Holding Company
ESRX
– –
-31,014
Closed -$2.95M
AET
487
DELISTED
Aetna Inc
AET
– –
-16,727
Closed -$3.39M
PX
488
DELISTED
Praxair Inc
PX
– –
-362
Closed -$58.2K
CZR
489
DELISTED
Caesars Entertainment Corporation
CZR
– –
-115,378
Closed -$1.18M
16 17 18 19
20

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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 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.