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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
TRV icon
201
Travelers Companies
TRV
$78.8B
$2.15M 0.03%
15,730
+3,910
+33% +$532K
GS icon
202
Goldman Sachs
GS
$284B
$2.06M 0.03%
8,959
+5,493
+158% +$1.19M
INCY icon
203
Incyte
INCY
$24.7B
$1.95M 0.03%
22,321
+11,659
+109% +$996K
FRT icon
204
Federal Realty Investment Trust
FRT
$9.9B
$1.94M 0.03%
15,100
-100
-0.7% -$13.3K
GLD icon
205
SPDR Gold Trust
GLD
$145B
$1.93M 0.03%
13,475
-3,638
-21% -$508K
WY icon
206
Weyerhaeuser
WY
$16.1B
$1.92M 0.03%
63,729
-2,658
-4% -$77.1K
VTRS icon
207
Viatris
VTRS
$19.1B
$1.92M 0.03%
95,652
-241,763
-72% -$4.5M
STLD icon
208
Steel Dynamics
STLD
$34.3B
$1.88M 0.02%
55,271
+10,451
+23% +$334K
AMH icon
209
American Homes 4 Rent
AMH
$11.4B
$1.88M 0.02%
71,700
-2,600
-3% -$67.8K
ALLY icon
210
Ally Financial
ALLY
$12.6B
$1.87M 0.02%
61,043
+53,154
+674% +$1.66M
RHI icon
211
Robert Half
RHI
$3.92B
$1.77M 0.02%
28,087
-30,838
-52% -$1.79M
DG icon
212
Dollar General
DG
$27.5B
$1.71M 0.02%
10,949
+5,265
+93% +$835K
FTNT icon
213
Fortinet
FTNT
$126B
$1.7M 0.02%
79,660
-113,350
-59% -$2.13M
GRMN
214
Garmin
GRMN
$53.8B
$1.66M 0.02%
17,006
-7,123
-30% -$664K
PEB icon
215
Pebblebrook Hotel Trust
PEB
$2.05B
$1.64M 0.02%
+61,000
New +$1.61M
CUZ icon
216
Cousins Properties
CUZ
$4.6B
$1.58M 0.02%
+38,300
New +$1.51M
ACGL icon
217
Arch Capital
ACGL
$33.1B
$1.57M 0.02%
36,668
+28,303
+338% +$1.17M
AFYA icon
218
Afya
AFYA
$1.21B
$1.57M 0.02%
+57,960
New +$1.56M
SBNY
219
DELISTED
Signature Bank
SBNY
$1.52M 0.02%
11,119
+4,123
+59% +$516K
NXPI icon
220
NXP Semiconductors
NXPI
$57.1B
$1.5M 0.02%
11,765
+7,881
+203% +$915K
TEL icon
221
TE Connectivity
TEL
$58.3B
$1.49M 0.02%
15,567
+12,894
+482% +$1.19M
LYB icon
222
LyondellBasell Industries
LYB
$21.1B
$1.49M 0.02%
15,723
-10,011
-39% -$917K
UGP icon
223
Ultrapar
UGP
$7.93B
$1.48M 0.02%
+237,085
New +$1.21M
UNM icon
224
Unum
UNM
$15.2B
$1.47M 0.02%
50,580
+6,499
+15% +$189K
CXP
225
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.47M 0.02%
70,435
-3,638
-5% -$74.6K
7 8
9
10 11

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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.