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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
-11.26%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$6.27B
AUM Growth
-$1.1B
Cap. Flow
+$374M
Cap. Flow %
5.97%
Top 10 Hldgs %
37.38%
Holding
492
New
48
Increased
177
Reduced
180
Closed
69

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$234M
2
ICLR icon
Icon
ICLR
+$194M
3
RTN
Raytheon Company
RTN
+$123M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$89.4M
5
MEDP icon
Medpace
MEDP
+$86.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$263M
2
MU icon
Micron Technology
MU
+$80.3M
3
AA icon
Alcoa
AA
+$80M
4
RJF icon
Raymond James Financial
RJF
+$75.2M
5
SRE icon
Sempra
SRE
+$49M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Healthcare 16.5%
3 Communication Services 15.39%
4 Financials 13.74%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
201
HubSpot
HUBS
$12.1B
$1.86M 0.03%
14,786
+8,728
+144% +$1.14M
HOLI
202
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.84M 0.03%
105,280
+12,469
+13% +$238K
SCI icon
203
Service Corp International
SCI
$11.1B
$1.83M 0.03%
45,386
-263
-0.6% -$11.4K
FNF icon
204
Fidelity National Financial
FNF
$11.7B
$1.78M 0.03%
58,892
-102,833
-64% -$3.32M
J icon
205
Jacobs Solutions
J
$17B
$1.78M 0.03%
36,730
-165
-0.4% -$9.43K
BR icon
206
Broadridge
BR
$19.4B
$1.77M 0.03%
21,923
+10,468
+91% +$1.13M
LDOS icon
207
Leidos
LDOS
$16.2B
$1.77M 0.03%
33,511
-177
-0.5% -$11K
CCU icon
208
Compañía de Cervecerías Unidas
CCU
$2.09B
$1.76M 0.03%
70,222
+16,214
+30% +$419K
FSCT
209
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.75M 0.03%
67,187
-8,475
-11% -$235K
ZAYO
210
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.74M 0.03%
76,016
+13,575
+22% +$372K
STAY
211
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.73M 0.03%
111,900
+14,100
+14% +$248K
TMX
212
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.7M 0.03%
46,386
+13,479
+41% +$559K
FRC
213
DELISTED
First Republic Bank
FRC
$1.7M 0.03%
19,540
-30
-0.2% -$2.74K
SABR icon
214
Sabre
SABR
$843M
$1.65M 0.03%
76,350
+11,217
+17% +$271K
DELL icon
215
Dell
DELL
$346B
$1.63M 0.03%
65,876
+45,705
+227% +$1.25M
LMT icon
216
Lockheed Martin
LMT
$123B
$1.62M 0.03%
6,194
– –
MOS icon
217
The Mosaic Company
MOS
$8.09B
$1.61M 0.03%
55,165
+4,059
+8% +$134K
NNN icon
218
NNN REIT
NNN
$8.29B
$1.59M 0.03%
32,800
-1,500
-4% -$71.5K
SYNH
219
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.58M 0.03%
40,254
-323
-0.8% -$15K
CVLT icon
220
Commault Systems
CVLT
$5.94B
$1.57M 0.03%
26,591
+2,991
+13% +$176K
HSKA
221
DELISTED
Heska Corp
HSKA
$1.57M 0.03%
18,219
-92
-0.5% -$9.05K
PDM
222
Piedmont Realty Trust
PDM
$1.19B
$1.57M 0.03%
91,900
-36,600
-28% -$665K
SIVB
223
DELISTED
SVB Financial Group
SIVB
$1.56M 0.02%
8,208
+2,529
+45% +$618K
ESRT icon
224
Empire State Realty Trust
ESRT
$732M
$1.55M 0.02%
109,200
-5,000
-4% -$78.2K
JLL icon
225
Jones Lang LaSalle
JLL
$15.7B
$1.54M 0.02%
12,143
+1,639
+16% +$222K
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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ZCA
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GJIC
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SBL
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Pendal Group's Q4 2018 Portfolio in Review

As of Q4 2018, Pendal Group held 492 positions worth $6.27B, down 15% from $7.37B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pendal Group deployed $374M of net new capital in Q4 2018, opening 48 new positions and adding to 177 existing holdings. Its largest new stake was Check Point Software Technologies: 2,134,080 shares worth $219M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $263M trimmed.

  • Pendal Group's largest Q4 2018 buy was Check Point Software Technologies: 2,134,080 shares worth $219M.
  • Pendal Group added most to Icon in Q4 2018, an estimated $194M increase.
  • Pendal Group's biggest Q4 2018 reduction was Alibaba, cutting an estimated $263M.
  • Pendal Group fully exited Alcoa in Q4 2018, selling an estimated $80M.
  • Pendal Group's ten largest holdings make up 37% of its $6.27B portfolio in Q4 2018.
  • Pendal Group opened 48 new positions and closed 69 in Q4 2018.
  • Pendal Group's portfolio value fell 15% quarter-over-quarter to $6.27B.

Based on Pendal Group's 13F filing for Q4 2018, filed 30 Jan 2019.