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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
LIN icon
476
Linde
LIN
$236B
– –
-2,420
Closed -$469K
LW icon
477
Lamb Weston
LW
$7.42B
– –
-26,246
Closed -$1.91M
M icon
478
Macy's
M
$6.5B
– –
-5,224
Closed -$81.2K
MELI icon
479
Mercado Libre
MELI
$94.4B
– –
-4,386
Closed -$2.42M
MLM icon
480
Martin Marietta Materials
MLM
$34.2B
– –
-10,230
Closed -$2.8M
MMM icon
481
3M
MMM
$91.7B
– –
-6,242
Closed -$858K
MNST icon
482
Monster Beverage
MNST
$95.2B
– –
-257,406
Closed -$7.47M
MO icon
483
Altria Group
MO
$125B
– –
-254,089
Closed -$10.4M
MOS icon
484
The Mosaic Company
MOS
$7.17B
– –
-53,809
Closed -$1.1M
MPWR icon
485
Monolithic Power Systems
MPWR
$61.4B
– –
-8,930
Closed -$1.39M
MTLS
486
Materialise
MTLS
$367M
– –
-22,093
Closed -$408K
NOMD icon
487
Nomad Foods
NOMD
$1.77B
– –
-96,293
Closed -$1.97M
OPRA
488
Opera Ltd
OPRA
$1.68B
– –
-90,242
Closed -$907K
OVV icon
489
Ovintiv
OVV
$16.9B
– –
-31,306
Closed -$720K
PCRX icon
490
Pacira BioSciences
PCRX
$1.03B
– –
-22,575
Closed -$859K
PDM
491
Piedmont Realty Trust
PDM
$1.24B
– –
-59,900
Closed -$1.25M
PTON icon
492
Peloton Interactive
PTON
$2.85B
– –
-4,306
Closed -$108K
RJF icon
493
Raymond James Financial
RJF
$33.4B
– –
-38,013
Closed -$2.09M
RPD icon
494
Rapid7
RPD
$627M
– –
-36,905
Closed -$1.68M
SABR icon
495
Sabre
SABR
$719M
– –
-83,649
Closed -$1.87M
SKX
496
DELISTED
Skechers
SKX
– –
-5,695
Closed -$213K
SLYV icon
497
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-74,738
Closed -$4.58M
SYY icon
498
Sysco
SYY
$40.9B
– –
-5,185
Closed -$412K
TAP icon
499
Molson Coors Class B
TAP
$8.01B
– –
-3,054
Closed -$176K
ULTA icon
500
Ulta Beauty
ULTA
$21.8B
– –
-451
Closed -$113K
18 19
20
21 22

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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 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.