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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
+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
CBLK
526
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-4,590,836
Closed -$119M
VSM
527
DELISTED
Versum Materials, Inc.
VSM
– –
-16,101
Closed -$852K
SIVB
528
DELISTED
SVB Financial Group
SIVB
– –
-10,076
Closed -$2.11M
HSKA
529
DELISTED
Heska Corp
HSKA
– –
-17,923
Closed -$1.27M
CELG
530
DELISTED
Celgene Corp
CELG
– –
-30,720
Closed -$3.05M
CIT
531
DELISTED
CIT Group Inc.
CIT
– –
-12,034
Closed -$545K
HHR
532
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-48,004
Closed -$926K
18 19 20 21
22

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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.