We are live on ! Find out more
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
VEEV icon
501
Veeva Systems
VEEV
$33.8B
– –
-19,895
Closed -$3.04M
VIOV icon
502
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-8,700
Closed -$564K
WBA
503
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,100
Closed -$282K
WWD icon
504
Woodward
WWD
$23B
– –
-15,990
Closed -$1.72M
GAP
505
The Gap Inc
GAP
$7.29B
– –
-38,220
Closed -$663K
QVCGA
506
DELISTED
QVC Group Inc Series A
QVCGA
– –
-140
Closed -$70.3K
SYNH
507
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-39,687
Closed -$2.11M
FRC
508
DELISTED
First Republic Bank
FRC
– –
-19,159
Closed -$1.85M
BNFT
509
DELISTED
Benefitfocus, Inc.
BNFT
– –
-52,203
Closed -$1.24M
TWTR
510
DELISTED
Twitter, Inc.
TWTR
– –
-217,268
Closed -$8.95M
AVLR
511
DELISTED
Avalara, Inc.
AVLR
– –
-11,173
Closed -$752K
TMX
512
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-36,981
Closed -$2.07M
ACC
513
DELISTED
American Campus Communities, Inc.
ACC
– –
-29,700
Closed -$1.43M
MGP
514
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-46,185
Closed -$1.39M
PBCT
515
DELISTED
People's United Financial Inc
PBCT
– –
-7,965
Closed -$125K
GWB
516
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-39,013
Closed -$1.29M
STAY
517
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-102,800
Closed -$1.5M
TIF
518
DELISTED
Tiffany & Co.
TIF
– –
-27,399
Closed -$2.54M
TCO
519
DELISTED
Taubman Centers Inc.
TCO
– –
-16,900
Closed -$690K
WMGI
520
DELISTED
Wright Medical Group Inc
WMGI
– –
-47,513
Closed -$980K
CETV
521
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-279,420
Closed -$1.26M
AMTD
522
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-2,087,394
Closed -$97.5M
FSCT
523
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-67,622
Closed -$2.56M
IBKC
524
DELISTED
IBERIABANK Corp
IBKC
– –
-15,294
Closed -$1.16M
PSDO
525
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-3,784
Closed -$64K
18 19 20
21
22

Similar funds

RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
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
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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.