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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
+2.55%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.68B
AUM Growth
+$494M
Cap. Flow
-$32.8M
Cap. Flow %
-0.43%
Top 10 Hldgs %
44.89%
Holding
502
New
74
Increased
133
Reduced
218
Closed
56

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$369M
2
ICLR icon
Icon
ICLR
+$234M
3
MOMO
Hello Group
MOMO
+$80.1M
4
EXC icon
Exelon
EXC
+$48.2M
5
TEAM icon
Atlassian
TEAM
+$42.2M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$272M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.2M
3
DG icon
Dollar General
DG
+$88.6M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$84.3M
5
CTXS
Citrix Systems Inc
CTXS
+$77.1M

Sector Composition

Rank Sector Weight
1 Technology 32.18%
2 Healthcare 14.35%
3 Communication Services 13.53%
4 Financials 11.38%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGB icon
151
Gerdau
GGB
$9.54B
$3.54M 0.05%
+1,414,022
New +$3.77M
VICI icon
152
VICI Properties
VICI
$29.9B
$3.53M 0.05%
155,935
+34,100
+28% +$744K
NNN icon
153
NNN REIT
NNN
$9.29B
$3.51M 0.05%
62,300
+2,700
+5% +$147K
VRSN icon
154
VeriSign
VRSN
$26.3B
$3.43M 0.04%
18,197
+544
+3% +$112K
REXR icon
155
Rexford Industrial Realty
REXR
$8.63B
$3.35M 0.04%
76,000
-10,200
-12% -$436K
RHI icon
156
Robert Half
RHI
$4.11B
$3.28M 0.04%
58,925
+614
+1% +$34.6K
MCD icon
157
McDonald's
MCD
$193B
$3.27M 0.04%
+15,217
New +$3.26M
INVH icon
158
Invitation Homes
INVH
$17.9B
$3.24M 0.04%
109,400
-3,000
-3% -$84.4K
HST icon
159
Host Hotels & Resorts
HST
$17.5B
$3.23M 0.04%
187,100
-4,015
-2% -$68.6K
SMIN icon
160
iShares MSCI India Small-Cap ETF
SMIN
$750M
$3.22M 0.04%
91,582
-10,563
-10% -$369K
HDS
161
DELISTED
HD Supply Holdings, Inc.
HDS
$3.14M 0.04%
80,147
+3,237
+4% +$127K
HII icon
162
Huntington Ingalls Industries
HII
$11B
$3.13M 0.04%
14,762
+8,276
+128% +$1.8M
CELG
163
DELISTED
Celgene Corp
CELG
$3.05M 0.04%
30,720
– –
VEEV icon
164
Veeva Systems
VEEV
$33.8B
$3.04M 0.04%
19,895
-30,141
-60% -$4.83M
CUBE icon
165
CubeSmart
CUBE
$9.61B
$3.04M 0.04%
87,000
-6,300
-7% -$220K
FTNT icon
166
Fortinet
FTNT
$112B
$2.96M 0.04%
193,010
-223,695
-54% -$3.63M
EQR icon
167
Equity Residential
EQR
$25.8B
$2.96M 0.04%
34,327
-100
-0.3% -$8.18K
V icon
168
Visa
V
$677B
$2.95M 0.04%
17,155
– –
SPR
169
DELISTED
Spirit AeroSystems
SPR
$2.92M 0.04%
35,490
-21,805
-38% -$1.71M
CRM icon
170
Salesforce
CRM
$154B
$2.9M 0.04%
19,526
-160
-0.8% -$24.3K
CMCSA icon
171
Comcast
CMCSA
$87.3B
$2.89M 0.04%
64,155
-1,166
-2% -$51.7K
CAT icon
172
Caterpillar
CAT
$361B
$2.84M 0.04%
22,504
-20,314
-47% -$2.58M
HCA icon
173
HCA Healthcare
HCA
$88.4B
$2.82M 0.04%
23,399
-26,785
-53% -$3.46M
GPN icon
174
Global Payments
GPN
$24.1B
$2.81M 0.04%
17,655
+4,389
+33% +$716K
MLM icon
175
Martin Marietta Materials
MLM
$34.2B
$2.8M 0.04%
10,230
+1,091
+12% +$270K
5 6
7
8 9

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Pendal Group's Q3 2019 Portfolio in Review

As of Q3 2019, Pendal Group held 502 positions worth $7.68B, up 6.9% from $7.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pendal Group's Q3 2019 filing shows 74 new, 133 increased, 218 reduced and 56 closed positions. Its largest new stake was Elastic: 4,150,000 shares worth $342M. The largest sale was Check Point Software Technologies, an estimated $272M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

  • Pendal Group's largest Q3 2019 buy was Elastic: 4,150,000 shares worth $342M.
  • Pendal Group added most to Icon in Q3 2019, an estimated $234M increase.
  • Pendal Group's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $89.2M.
  • Pendal Group fully exited Check Point Software Technologies in Q3 2019, selling an estimated $272M.
  • Pendal Group's ten largest holdings make up 45% of its $7.68B portfolio in Q3 2019.
  • Pendal Group opened 74 new positions and closed 56 in Q3 2019.
  • Pendal Group's portfolio value rose 6.9% quarter-over-quarter to $7.68B.

Based on Pendal Group's 13F filing for Q3 2019, filed 12 Nov 2019.