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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 32.94%
2 Communication Services 14.97%
3 Healthcare 13.48%
4 Financials 12.25%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TV icon
101
Televisa
TV
$1.25B
$7.45M 0.1%
+634,871
New +$7.03M
ALXN
102
DELISTED
Alexion Pharmaceuticals
ALXN
$7.11M 0.09%
65,747
+64,212
+4,183% +$6.87M
UNH icon
103
UnitedHealth
UNH
$344B
$7.04M 0.09%
23,954
-16,596
-41% -$4.34M
XOM icon
104
ExxonMobil
XOM
$679B
$7.02M 0.09%
100,536
+13,598
+16% +$940K
QRVO icon
105
Qorvo
QRVO
$10.3B
$6.97M 0.09%
59,931
+58,512
+4,123% +$5.66M
IBM icon
106
IBM
IBM
$235B
$6.93M 0.09%
54,063
+694
+1% +$90.2K
BFH icon
107
Bread Financial
BFH
$4.09B
$6.76M 0.09%
75,464
+64,793
+607% +$5.72M
PNW icon
108
Pinnacle West Capital
PNW
$11.6B
$6.71M 0.09%
74,603
+10,809
+17% +$975K
CFG icon
109
Citizens Financial Group
CFG
$29.7B
$6.67M 0.09%
164,301
+92,758
+130% +$3.47M
LVS icon
110
Las Vegas Sands
LVS
$27.7B
$6.6M 0.09%
95,655
+21,411
+29% +$1.34M
ELV icon
111
Elevance Health
ELV
$90.8B
$6.55M 0.09%
21,679
+19,872
+1,100% +$5.47M
LBTYA icon
112
Liberty Global Class A
LBTYA
$3.57B
$6.52M 0.09%
286,647
+102,341
+56% +$2.41M
KO icon
113
Coca-Cola
KO
$384B
$6.43M 0.08%
116,238
+19,639
+20% +$1.06M
WNS
114
DELISTED
WNS Holdings
WNS
$6.41M 0.08%
96,956
+168
+0.2% +$10.5K
NSC icon
115
Norfolk Southern
NSC
$71.9B
$6.41M 0.08%
33,034
+6,579
+25% +$1.23M
BLK icon
116
Blackrock
BLK
$167B
$6.35M 0.08%
12,635
+1,602
+15% +$760K
LUV icon
117
Southwest Airlines
LUV
$19.3B
$6.08M 0.08%
112,554
-105,464
-48% -$5.85M
CDNS icon
118
Cadence Design Systems
CDNS
$76.9B
$6.05M 0.08%
87,175
-23,872
-21% -$1.6M
LMT icon
119
Lockheed Martin
LMT
$122B
$5.8M 0.08%
14,903
+5,696
+62% +$2.19M
CMA
120
DELISTED
Comerica
CMA
$5.8M 0.08%
80,836
+49,821
+161% +$3.42M
DELL icon
121
Dell
DELL
$340B
$5.75M 0.08%
+220,645
New +$5.74M
XLNX
122
DELISTED
Xilinx Inc
XLNX
$5.75M 0.08%
58,769
-15,120
-20% -$1.42M
BXP icon
123
Boston Properties
BXP
$10.3B
$5.7M 0.07%
41,338
-1,100
-3% -$148K
MCD icon
124
McDonald's
MCD
$182B
$5.41M 0.07%
27,402
+12,185
+80% +$2.42M
ARW icon
125
Arrow Electronics
ARW
$10.9B
$5.38M 0.07%
+63,480
New +$5.05M
3 4
5
6 7

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GG
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AIM
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AAM
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PCA
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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 Healthcare.

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.