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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
+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
(-4.8%)
Cap. Flow
-$314M
Cap. Flow % of AUM
Cap. Flow %
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
504
New
56
Increased
124
Reduced
234
Closed
60
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$293M |
| 2 |
Liberty Global Class C
LBTYK
|
+$249M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$85.1M |
| 4 |
Estee Lauder
EL
|
+$78.3M |
| 5 |
DaVita
DVA
|
+$70.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$216M |
| 2 |
Freeport-McMoran
FCX
|
+$96.5M |
| 3 |
Lazard
LAZ
|
+$90.2M |
| 4 |
Oracle
ORCL
|
+$48.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$373B
| $504M | 6.84% |
9,782,746
-993,487
| -9% | -$48.3M |
2017 Q2
5 quarters
|
|
2
Accenture
ACN
$151B
| $358M | 4.85% |
2,100,762
-45,070
| -2% | -$7.5M |
2017 Q2
5 quarters
|
|
3
Hello Group
MOMO
$662M
| $349M | 4.73% |
7,961,262
-651,999
| -8% | -$28.5M |
2017 Q2
5 quarters
|
|
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $343M | 4.66% |
6,363,257
-369,794
| -5% | -$19.9M |
2017 Q2
5 quarters
|
|
5
Alibaba
BABA
$263B
| $335M | 4.54% |
2,032,162
+24,463
| +1% | +$4.33M |
2017 Q2
5 quarters
|
|
|
6
Medtronic
MDT
$131B
| $313M | 4.24% |
3,177,643
+3,166,362
| +28,068% | +$293M |
2017 Q2
5 quarters
|
|
|
7
Liberty Global Class C
LBTYK
$3.24B
| $259M | 3.52% |
+9,208,889
| New | +$249M |
2018 Q3
0 quarters
|
|
8
DELISTED
TD Ameritrade Holding Corp
AMTD
| $190M | 2.58% |
3,593,574
+109,498
| +3% | +$6.23M |
2017 Q2
5 quarters
|
|
9
Microsoft
MSFT
$4.03T
| $174M | 2.36% |
1,521,158
-365,377
| -19% | -$39.6M |
2017 Q2
5 quarters
|
|
10
Philip Morris
PM
$301B
| $130M | 1.77% |
1,597,368
+459,175
| +40% | +$37.7M |
2017 Q2
5 quarters
|
|
11
TJX Companies
TJX
$151B
| $127M | 1.73% |
2,271,670
+207,240
| +10% | +$10.6M |
2017 Q2
5 quarters
|
|
12
Public Service Enterprise Group
PEG
$37B
| $123M | 1.66% |
2,321,689
+193,634
| +9% | +$10.1M |
2017 Q2
5 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$3.58T
| $120M | 1.63% |
2,016,260
-279,280
| -12% | -$16.7M |
2017 Q2
5 quarters
|
|
14
Intuit
INTU
$90B
| $113M | 1.54% |
499,115
-40,906
| -8% | -$8.79M |
2017 Q2
5 quarters
|
|
15
Cognizant
CTSH
$28.4B
| $111M | 1.51% |
1,444,894
+116,151
| +9% | +$9.09M |
2017 Q2
5 quarters
|
|
16
Dollar General
DG
$29.6B
| $107M | 1.46% |
982,532
+77,529
| +9% | +$8.06M |
2017 Q2
5 quarters
|
|
17
CME Group
CME
$108B
| $105M | 1.43% |
618,886
-57,623
| -9% | -$9.7M |
2017 Q2
5 quarters
|
|
|
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
| $105M | 1.42% |
942,148
-106,038
| -10% | -$11.7M |
2017 Q2
5 quarters
|
|
19
Micron Technology
MU
$837B
| $103M | 1.39% |
2,272,030
+4,396
| +0.2% | +$222K |
2017 Q2
5 quarters
|
|
20
Intercontinental Exchange
ICE
$96.7B
| $103M | 1.39% |
1,371,085
-106,498
| -7% | -$8.01M |
2017 Q2
5 quarters
|
|
21
RTX Corp
RTX
$262B
| $97M | 1.32% |
1,102,847
+12,742
| +1% | +$1.07M |
2017 Q2
5 quarters
|
|
22
O'Reilly Automotive
ORLY
$72B
| $92M | 1.25% |
3,974,310
-826,065
| -17% | -$17.6M |
2017 Q2
5 quarters
|
|
23
NextEra Energy
NEE
$184B
| $91.6M | 1.24% |
2,185,300
-432,164
| -17% | -$18.4M |
2017 Q2
5 quarters
|
|
|
24
Thermo Fisher Scientific
TMO
$260B
| $90.3M | 1.23% |
+370,093
| New | +$85.1M |
2018 Q3
0 quarters
|
|
25
Raymond James Financial
RJF
$32B
| $89.1M | 1.21% |
1,451,226
-111,246
| -7% | -$6.85M |
2017 Q2
5 quarters
|
|
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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.