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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
RL icon
176
Ralph Lauren
RL
$20B
$2.71M 0.04%
23,085
-15,939
-41% -$1.68M
DD icon
177
DuPont de Nemours
DD
$17.3B
$2.68M 0.04%
33,317
+29,293
+728% +$2.43M
CMCSA icon
178
Comcast
CMCSA
$86.7B
$2.65M 0.03%
58,827
-5,328
-8% -$237K
DEI icon
179
Douglas Emmett
DEI
$1.73B
$2.63M 0.03%
60,000
-1,100
-2% -$47.6K
HHH icon
180
Howard Hughes
HHH
$3.74B
$2.55M 0.03%
21,084
-13,341
-39% -$1.48M
NNN icon
181
NNN REIT
NNN
$8.29B
$2.55M 0.03%
47,500
-14,800
-24% -$822K
AKAM icon
182
Akamai
AKAM
$15.1B
$2.53M 0.03%
29,240
-9,884
-25% -$864K
SWKS icon
183
Skyworks Solutions
SWKS
$13.5B
$2.48M 0.03%
20,544
-42,412
-67% -$4.17M
FCX icon
184
Freeport-McMoran
FCX
$99.6B
$2.42M 0.03%
+184,362
New +$2.02M
SPGI icon
185
S&P Global
SPGI
$122B
$2.38M 0.03%
8,732
-1,457
-14% -$379K
ATH
186
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.37M 0.03%
50,341
+33,492
+199% +$1.46M
DXC icon
187
DXC Technology
DXC
$1.92B
$2.36M 0.03%
62,901
-77,816
-55% -$2.54M
EG icon
188
Everest Group
EG
$14.6B
$2.33M 0.03%
8,423
+2,503
+42% +$660K
AAT
189
American Assets Trust
AAT
$1.33B
$2.32M 0.03%
50,627
-1,900
-4% -$88.7K
INGR icon
190
Ingredion
INGR
$6.25B
$2.32M 0.03%
24,940
+14,000
+128% +$1.18M
HDS
191
DELISTED
HD Supply Holdings, Inc.
HDS
$2.29M 0.03%
56,993
-23,154
-29% -$921K
CDP icon
192
COPT Defense Properties
CDP
$3.92B
$2.29M 0.03%
78,000
-2,800
-3% -$81.7K
FIS icon
193
Fidelity National Information Services
FIS
$19.3B
$2.29M 0.03%
16,455
+883
+6% +$118K
BRX icon
194
Brixmor Property Group
BRX
$8.7B
$2.27M 0.03%
105,000
-800
-0.8% -$17.1K
AU icon
195
AngloGold Ashanti
AU
$50.9B
$2.26M 0.03%
101,138
-4,327
-4% -$87.1K
AGN
196
DELISTED
Allergan plc
AGN
$2.25M 0.03%
11,781
– –
NKE icon
197
Nike
NKE
$53.7B
$2.25M 0.03%
22,222
-18,659
-46% -$1.76M
LSI
198
DELISTED
Life Storage, Inc.
LSI
$2.22M 0.03%
+30,750
New +$2.2M
HII icon
199
Huntington Ingalls Industries
HII
$11B
$2.18M 0.03%
8,700
-6,062
-41% -$1.44M
ELS icon
200
Equity Lifestyle Properties
ELS
$11.9B
$2.18M 0.03%
30,900
-1,100
-3% -$76.5K
6 7
8
9 10

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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.