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Pendal Group

Pendal Group Portfolio holdings

AUM $11.6B Turnover 28.7%
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.69B
AUM Growth
+$784M
Cap. Flow
+$433M
Cap. Flow %
5.63%
Top 10 Hldgs %
32.89%
Holding
520
New
69
Increased
195
Reduced
147
Closed
75
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
MOMO icon
Hello Group
MOMO
+$263M
2
INFO icon
IHS Markit Ltd. Common Shares
INFO
+$166M
3
UNIT icon
Uniti Group
UNIT
+$71.4M
4
AAP icon
Advance Auto Parts
AAP
+$65.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$30.9M

Top Sells

Rank Stock Value
1
CYBR icon
CyberArk
CYBR
+$92.4M
2
BABA icon
Alibaba
BABA
+$92.3M
3
EIX icon
Edison International
EIX
+$41.1M
4
UNP icon
Union Pacific
UNP
+$32.7M
5
PNC icon
PNC Financial Services
PNC
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Communication Services 18.05%
3 Financials 17.13%
4 Consumer Discretionary 11.81%
5 Materials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORCL icon
1
Oracle
ORCL
$396B
$459M 5.97%
9,494,287
+325,201
+4% +$16.2M
2017 Q2
1 quarter
BABA icon
2
Alibaba
BABA
$244B
$400M 5.2%
2,314,969
-569,452
-20% -$92.3M
2017 Q2
1 quarter
LBTYK icon
3
Liberty Global Class C
LBTYK
$2.62B
$266M 3.46%
8,144,593
+203,853
+3% +$6.58M
2017 Q2
1 quarter
INFO icon
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
$260M 3.37%
5,887,279
+3,590,548
+156% +$166M
2017 Q2
1 quarter
ACN icon
5
Accenture
ACN
$158B
$250M 3.25%
1,849,825
+69,764
+4% +$9.09M
2017 Q2
1 quarter
MOMO icon
6
Hello Group
MOMO
$631M
$239M 3.1%
7,611,160
+6,611,904
+662% +$263M
2017 Q2
1 quarter
CHKP icon
7
Check Point Software Technologies
CHKP
$15.5B
$189M 2.45%
1,653,543
+132,949
+9% +$14.6M
2017 Q2
1 quarter
AMTD icon
8
DELISTED
TD Ameritrade Holding Corp
AMTD
$175M 2.28%
3,591,397
+143,923
+4% +$6.45M
2017 Q2
1 quarter
MSFT icon
9
Microsoft
MSFT
$3.88T
$154M 2.01%
2,069,499
+36,994
+2% +$2.7M
2017 Q2
1 quarter
META icon
10
Meta Platforms (Facebook)
META
$1.6T
$138M 1.8%
809,263
+12,273
+2% +$2.05M
2017 Q2
1 quarter
MU icon
11
Micron Technology
MU
$1T
$131M 1.71%
3,334,284
+137,738
+4% +$4.36M
2017 Q2
1 quarter
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.42T
$127M 1.65%
2,652,840
+19,940
+0.8% +$929K
2017 Q2
1 quarter
PAAS icon
13
Pan American Silver
PAAS
$15.7B
$122M 1.58%
7,139,388
– –
2017 Q2
1 quarter
FCX icon
14
Freeport-McMoran
FCX
$89.7B
$118M 1.54%
8,402,905
+507,722
+6% +$7.13M
2017 Q2
1 quarter
AA icon
15
Alcoa
AA
$10.3B
$118M 1.53%
2,528,481
-25,256
-1% -$1.01M
2017 Q2
1 quarter
PEG icon
16
Public Service Enterprise Group
PEG
$37B
$115M 1.5%
2,496,675
+524,609
+27% +$23.8M
2017 Q2
1 quarter
ETFC
17
DELISTED
E*Trade Financial Corporation
ETFC
$111M 1.45%
2,554,700
– –
2017 Q2
1 quarter
CBOE icon
18
Cboe Global Markets
CBOE
$35B
$107M 1.39%
995,033
-188,281
-16% -$18.5M
2017 Q2
1 quarter
NDAQ icon
19
Nasdaq
NDAQ
$59.4B
$106M 1.38%
4,103,928
-7,782
-0.2% -$193K
2017 Q2
1 quarter
RJF icon
20
Raymond James Financial
RJF
$30.2B
$105M 1.36%
1,860,489
+13,579
+0.7% +$732K
2017 Q2
1 quarter
CME icon
21
CME Group
CME
$109B
$105M 1.36%
770,689
+11,318
+1% +$1.43M
2017 Q2
1 quarter
ICE icon
22
Intercontinental Exchange
ICE
$94.4B
$103M 1.34%
1,498,627
+23,499
+2% +$1.55M
2017 Q2
1 quarter
AAP icon
23
Advance Auto Parts
AAP
$2.72B
$101M 1.32%
1,022,476
+648,554
+173% +$65.5M
2017 Q2
1 quarter
WB icon
24
Weibo
WB
$1.53B
$101M 1.32%
1,022,828
+63,761
+7% +$5.62M
2017 Q2
1 quarter
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
$101M 1.31%
1,314,871
+138,032
+12% +$10.7M
2017 Q2
1 quarter
1
2 3 4 5

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Pendal Group's Q3 2017 Portfolio in Review

As of Q3 2017, Pendal Group held 520 positions worth $7.69B, up 11% from $6.91B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pendal Group deployed $433M of net new capital in Q3 2017, opening 69 new positions and adding to 195 existing holdings. Its largest new stake was Vale: 1,576,793 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $92.3M trimmed.

  • Pendal Group's largest Q3 2017 buy was Vale: 1,576,793 shares worth $15.9M.
  • Pendal Group added most to Hello Group in Q3 2017, an estimated $263M increase.
  • Pendal Group's biggest Q3 2017 reduction was Alibaba, cutting an estimated $92.3M.
  • Pendal Group fully exited CyberArk in Q3 2017, selling an estimated $92.4M.
  • Pendal Group's ten largest holdings make up 33% of its $7.69B portfolio in Q3 2017.
  • Pendal Group opened 69 new positions and closed 75 in Q3 2017.
  • Pendal Group's portfolio value rose 11% quarter-over-quarter to $7.69B.

Based on Pendal Group's 13F filing for Q3 2017, filed 1 Nov 2017.