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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
+6.29%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.69B
AUM Growth
+$784M
Cap. Flow
+$435M
Cap. Flow %
5.66%
Top 10 Hldgs %
32.89%
Holding
520
New
69
Increased
195
Reduced
147
Closed
75

Top Buys

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$263M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$166M
3
UNIT
Uniti Group
UNIT
+$71.4M
4
AAP icon
Advance Auto Parts
AAP
+$65.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$30.9M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$92.4M
2
BABA icon
Alibaba
BABA
+$92.3M
3
EIX icon
Edison International
EIX
+$41.1M
4
UNP icon
Union Pacific
UNP
+$32.7M
5
PNC icon
PNC Financial Services
PNC
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Communication Services 17.33%
3 Financials 17.09%
4 Consumer Discretionary 11.81%
5 Materials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMGI
501
DELISTED
Wright Medical Group Inc
WMGI
– –
-25,583
Closed -$703K
MNK
502
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-173,132
Closed -$7.76M
PTLA
503
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-5,747
Closed -$323K
AGN
504
DELISTED
Allergan plc
AGN
– –
-2,175
Closed -$529K
LLL
505
DELISTED
L3 Technologies, Inc.
LLL
– –
-78,823
Closed -$13.2M
LXFT
506
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-4,900
Closed -$298K
TAHO
507
DELISTED
Tahoe Resources Inc
TAHO
– –
-148,794
Closed -$1.28M
SCG
508
DELISTED
Scana
SCG
– –
-39,689
Closed -$2.66M
EGN
509
DELISTED
Energen
EGN
– –
-5,509
Closed -$272K
ANDV
510
DELISTED
Andeavor
ANDV
– –
-86,078
Closed -$8.06M
RGC
511
DELISTED
Regal Entertainment Group
RGC
– –
-35,138
Closed -$719K
DFT
512
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-88,200
Closed -$5.39M
DD
513
DELISTED
Du Pont De Nemours E I
DD
– –
-73,677
Closed -$5.95M
RAI
514
DELISTED
Reynolds American Inc
RAI
– –
-66,148
Closed -$4.3M
PNRA
515
DELISTED
Panera Bread Co
PNRA
– –
-645
Closed -$203K
KATE
516
DELISTED
Kate Spade & Company
KATE
– –
-5,504
Closed -$102K
BEAT
517
DELISTED
BioTelemetry, Inc.
BEAT
– –
-9,393
Closed -$314K
WOOF
518
DELISTED
VCA Inc.
WOOF
– –
-3,400
Closed -$314K
17 18 19 20
21

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Pendal Group's Q3 2017 Portfolio in Review

As of Q3 2017, Pendal Group held 520 positions worth $7.69B, up 11% from $6.91B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pendal Group deployed $435M of net new capital in Q3 2017, opening 69 new positions and adding to 195 existing holdings. Its largest new stake was Vale: 1,576,793 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $92.3M trimmed.

  • Pendal Group's largest Q3 2017 buy was Vale: 1,576,793 shares worth $15.9M.
  • Pendal Group added most to Hello Group in Q3 2017, an estimated $263M increase.
  • Pendal Group's biggest Q3 2017 reduction was Alibaba, cutting an estimated $92.3M.
  • Pendal Group fully exited CyberArk in Q3 2017, selling an estimated $92.4M.
  • Pendal Group's ten largest holdings make up 33% of its $7.69B portfolio in Q3 2017.
  • Pendal Group opened 69 new positions and closed 75 in Q3 2017.
  • Pendal Group's portfolio value rose 11% quarter-over-quarter to $7.69B.

Based on Pendal Group's 13F filing for Q3 2017, filed 1 Nov 2017.