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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
+4.95%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.37B
AUM Growth
-$370M
Cap. Flow
-$314M
Cap. Flow %
-4.26%
Top 10 Hldgs %
40.09%
Holding
504
New
56
Increased
124
Reduced
234
Closed
60

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$293M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$249M
3
TMO icon
Thermo Fisher Scientific
TMO
+$85.1M
4
EL icon
Estee Lauder
EL
+$78.3M
5
DVA icon
DaVita
DVA
+$70.7M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$216M
2
FCX icon
Freeport-McMoran
FCX
+$96.5M
3
LAZ icon
Lazard
LAZ
+$90.2M
4
ORCL icon
Oracle
ORCL
+$48.3M
5
AAPL icon
Apple
AAPL
+$42.1M

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Communication Services 18.56%
3 Financials 13.81%
4 Consumer Discretionary 10.73%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DATA
201
DELISTED
Tableau Software, Inc.
DATA
$2.1M 0.03%
18,814
-1,858
-9% -$200K
TEX icon
202
Terex
TEX
$6.67B
$2.1M 0.03%
52,629
– –
SYNH
203
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.09M 0.03%
40,577
– –
HSKA
204
DELISTED
Heska Corp
HSKA
$2.07M 0.03%
18,311
+56
+0.3% +$5.89K
FAF icon
205
First American
FAF
$7.44B
$2.07M 0.03%
40,176
– –
HTHT icon
206
Huazhu Hotels Group
HTHT
$13.3B
$2.07M 0.03%
63,956
+2,752
+4% +$96.7K
VICI icon
207
VICI Properties
VICI
$27.3B
$2.04M 0.03%
94,400
+15,400
+19% +$320K
WWD icon
208
Woodward
WWD
$18.9B
$2.03M 0.03%
25,163
– –
SCI icon
209
Service Corp International
SCI
$11.1B
$2.02M 0.03%
45,649
– –
RPD icon
210
Rapid7
RPD
$840M
$2.01M 0.03%
54,337
-36,416
-40% -$1.22M
CPRT icon
211
Copart
CPRT
$28.7B
$2M 0.03%
155,572
+126,080
+428% +$1.88M
ELS icon
212
Equity Lifestyle Properties
ELS
$11.9B
$1.99M 0.03%
41,200
– –
TROW icon
213
T. Rowe Price
TROW
$22.2B
$1.98M 0.03%
18,180
-47,581
-72% -$5.51M
HOLI
214
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.98M 0.03%
92,811
-86
-0.1% -$1.87K
STAY
215
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.98M 0.03%
97,800
+14,100
+17% +$293K
BURL icon
216
Burlington
BURL
$14.3B
$1.95M 0.03%
11,976
+1,028
+9% +$164K
SIMO icon
217
Silicon Motion
SIMO
$8.11B
$1.94M 0.03%
+36,042
New +$2M
HDS
218
DELISTED
HD Supply Holdings, Inc.
HDS
$1.91M 0.03%
44,726
-148,937
-77% -$6.53M
ESRT icon
219
Empire State Realty Trust
ESRT
$732M
$1.9M 0.03%
114,200
-4,900
-4% -$83.6K
FRC
220
DELISTED
First Republic Bank
FRC
$1.88M 0.03%
19,570
– –
AKAM icon
221
Akamai
AKAM
$15.1B
$1.86M 0.03%
25,435
-19,022
-43% -$1.43M
GPN icon
222
Global Payments
GPN
$23.5B
$1.8M 0.02%
14,165
+266
+2% +$32K
RGA icon
223
Reinsurance Group of America
RGA
$16.2B
$1.78M 0.02%
12,329
-19,338
-61% -$2.73M
SIVB
224
DELISTED
SVB Financial Group
SIVB
$1.77M 0.02%
5,679
-394
-6% -$124K
LVS icon
225
Las Vegas Sands
LVS
$26.7B
$1.76M 0.02%
29,656
-234,120
-89% -$15.7M
7 8
9
10 11

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GG
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AIM
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AAM
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PCA
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GJIC
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Pendal Group's Q3 2018 Portfolio in Review

As of Q3 2018, Pendal Group held 504 positions worth $7.37B, down 4.8% from $7.74B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pendal Group withdrew a net $314M in Q3 2018, closing 60 positions and reducing 234 holdings. Its most notable exit was Check Point Software Technologies, an estimated $216M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Pendal Group opened a new position in Liberty Global Class C worth $259M.

  • Pendal Group's largest Q3 2018 buy was Liberty Global Class C: 9,208,889 shares worth $259M.
  • Pendal Group added most to Medtronic in Q3 2018, an estimated $293M increase.
  • Pendal Group's biggest Q3 2018 reduction was Freeport-McMoran, cutting an estimated $96.5M.
  • Pendal Group fully exited Check Point Software Technologies in Q3 2018, selling an estimated $216M.
  • Pendal Group's ten largest holdings make up 40% of its $7.37B portfolio in Q3 2018.
  • Pendal Group opened 56 new positions and closed 60 in Q3 2018.
  • Pendal Group's portfolio value fell 4.8% quarter-over-quarter to $7.37B.

Based on Pendal Group's 13F filing for Q3 2018, filed 5 Nov 2018.