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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
+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
EBAY icon
151
eBay
EBAY
$48.5B
$3.84M 0.05%
106,316
-74,938
-41% -$2.71M
DRE
152
DELISTED
Duke Realty Corp.
DRE
$3.81M 0.05%
109,800
-11,700
-10% -$404K
UHS icon
153
Universal Health Services
UHS
$10.3B
$3.78M 0.05%
+26,378
New +$3.76M
PSA icon
154
Public Storage
PSA
$55.2B
$3.77M 0.05%
17,725
-13,946
-44% -$3.09M
CRM icon
155
Salesforce
CRM
$214B
$3.55M 0.05%
21,801
+2,275
+12% +$357K
HST icon
156
Host Hotels & Resorts
HST
$15.2B
$3.52M 0.05%
189,800
+2,700
+1% +$46.7K
GD icon
157
General Dynamics
GD
$96.5B
$3.39M 0.04%
+19,249
New +$3.46M
INVH icon
158
Invitation Homes
INVH
$16.3B
$3.37M 0.04%
112,508
+3,108
+3% +$93.2K
V icon
159
Visa
V
$701B
$3.36M 0.04%
17,856
+701
+4% +$126K
STOR
160
DELISTED
STORE Capital Corporation
STOR
$3.28M 0.04%
88,127
-20,335
-19% -$787K
VZ icon
161
Verizon
VZ
$213B
$3.17M 0.04%
51,574
-48,315
-48% -$2.91M
COF icon
162
Capital One
COF
$127B
$3.11M 0.04%
30,237
+9,831
+48% +$947K
REXR icon
163
Rexford Industrial Realty
REXR
$8.57B
$3.07M 0.04%
67,300
-8,700
-11% -$402K
VER
164
DELISTED
VEREIT, Inc.
VER
$2.98M 0.04%
64,520
+41,160
+176% +$1.97M
FISV
165
Fiserv Inc
FISV
$27.1B
$2.95M 0.04%
25,530
+358
+1% +$39.5K
VRSN icon
166
VeriSign
VRSN
$26.5B
$2.91M 0.04%
15,127
-3,070
-17% -$577K
PHM icon
167
Pultegroup
PHM
$22.7B
$2.89M 0.04%
74,569
+68,294
+1,088% +$2.65M
GPN icon
168
Global Payments
GPN
$23.9B
$2.85M 0.04%
15,589
-2,066
-12% -$355K
CMI icon
169
Cummins
CMI
$74.5B
$2.8M 0.04%
15,649
-29,140
-65% -$5.13M
VMRK
170
Vivmark Residential
VMRK
$50.7B
$2.78M 0.04%
34,327
– –
CUBE icon
171
CubeSmart
CUBE
$8.9B
$2.77M 0.04%
88,000
+1,000
+1% +$32.1K
PVH icon
172
PVH
PVH
$3.26B
$2.77M 0.04%
26,323
-4,140
-14% -$395K
VLRS
173
Controladora Vuela Compania de Aviacion
VLRS
$749M
$2.77M 0.04%
265,375
+51,150
+24% +$545K
TFC icon
174
Truist Financial
TFC
$61.2B
$2.72M 0.04%
48,372
+763
+2% +$41.3K
HR icon
175
Healthcare Realty
HR
$6.48B
$2.71M 0.04%
89,500
-1,300
-1% -$38.9K
5 6
7
8 9

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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.