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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
-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
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.7 years

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 Held Since
ORCL icon
1
Oracle
ORCL
$396B
$394M 6.29%
10,040,195
+257,449
+3% +$12.3M
2017 Q2
6 quarters
MDT icon
2
Medtronic
MDT
$129B
$296M 4.72%
3,381,709
+204,066
+6% +$19.1M
2017 Q2
6 quarters
INFO icon
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
$285M 4.55%
6,173,235
-190,022
-3% -$9.7M
2017 Q2
6 quarters
ACN icon
4
Accenture
ACN
$148B
$277M 4.42%
2,039,225
-61,537
-3% -$9.7M
2017 Q2
6 quarters
CHKP icon
5
Check Point Software Technologies
CHKP
$15.1B
$219M 3.49%
+2,134,080
New +$234M
2018 Q4
0 quarters
MOMO icon
6
Hello Group
MOMO
$632M
$196M 3.13%
8,555,008
+593,746
+7% +$18.7M
2017 Q2
6 quarters
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.45B
$184M 2.93%
10,509,562
+1,300,673
+14% +$31.1M
2018 Q3
1 quarter
ICLR icon
8
Icon
ICLR
$15B
$182M 2.9%
1,405,471
+1,402,584
+48,583% +$194M
2017 Q3
5 quarters
AMTD icon
9
DELISTED
TD Ameritrade Holding Corp
AMTD
$168M 2.69%
3,896,619
+303,045
+8% +$15.4M
2017 Q2
6 quarters
MSFT icon
10
Microsoft
MSFT
$3.88T
$142M 2.27%
1,516,154
-5,004
-0.3% -$536K
2017 Q2
6 quarters
PM icon
11
Philip Morris
PM
$307B
$128M 2.05%
2,143,815
+546,447
+34% +$45.6M
2017 Q2
6 quarters
PEG icon
12
Public Service Enterprise Group
PEG
$37.3B
$113M 1.81%
2,447,713
+126,024
+5% +$6.78M
2017 Q2
6 quarters
CTSH icon
13
Cognizant
CTSH
$28.5B
$110M 1.75%
1,917,335
+472,441
+33% +$32.9M
2017 Q2
6 quarters
RTN
14
DELISTED
Raytheon Company
RTN
$101M 1.61%
736,834
+688,455
+1,423% +$123M
2017 Q2
6 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.63T
$92.2M 1.47%
2,001,680
-14,580
-0.7% -$780K
2017 Q2
6 quarters
TJX icon
16
TJX Companies
TJX
$150B
$88.8M 1.42%
2,264,168
-7,502
-0.3% -$379K
2017 Q2
6 quarters
DG icon
17
Dollar General
DG
$29.7B
$87.6M 1.4%
905,890
-76,642
-8% -$8.3M
2017 Q2
6 quarters
IBN icon
18
ICICI Bank
IBN
$123B
$84.5M 1.35%
7,842,328
+116,264
+2% +$1.1M
2017 Q2
6 quarters
NEE icon
19
NextEra Energy
NEE
$179B
$81.2M 1.29%
2,145,508
-39,792
-2% -$1.74M
2017 Q2
6 quarters
CME icon
20
CME Group
CME
$113B
$79.5M 1.27%
483,660
-135,226
-22% -$25M
2017 Q2
6 quarters
INTU icon
21
Intuit
INTU
$90.9B
$79.1M 1.26%
456,407
-42,708
-9% -$8.89M
2017 Q2
6 quarters
WOLF icon
22
Wolfspeed
WOLF
$1.42B
$77.8M 1.24%
2,095,148
-192,662
-8% -$7.81M
2018 Q2
2 quarters
ORLY icon
23
O'Reilly Automotive
ORLY
$73.4B
$74.2M 1.18%
3,623,490
-350,820
-9% -$7.99M
2017 Q2
6 quarters
MEDP icon
24
Medpace
MEDP
$18.4B
$73.3M 1.17%
1,593,387
+1,577,640
+10,019% +$86.6M
2017 Q4
4 quarters
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
$73M 1.16%
820,985
-121,163
-13% -$12.8M
2017 Q2
6 quarters
1
2 3 4 5

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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.