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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 32.86%
2 Communication Services 14.7%
3 Financials 12.25%
4 Healthcare 12.08%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$335B
$484M 6.34%
9,131,985
+465,309
+5% +$25.6M
ACN icon
2
Accenture
ACN
$107B
$457M 5.98%
2,168,292
-1,187
-0.1% -$231K
MDT icon
3
Medtronic
MDT
$113B
$447M 5.86%
3,941,213
-84,489
-2% -$9.27M
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
$447M 5.86%
5,928,482
-248,281
-4% -$17.7M
TEAM icon
5
Atlassian
TEAM
$26.6B
$432M 5.66%
3,587,946
+540,645
+18% +$65.8M
MOMO
6
Hello Group
MOMO
$869M
$390M 5.11%
11,630,447
+608,346
+6% +$21.6M
CHKP icon
7
Check Point Software Technologies
CHKP
$14.2B
$321M 4.21%
+2,895,458
New +$325M
PM icon
8
Philip Morris
PM
$313B
$242M 3.17%
2,840,728
-76,505
-3% -$6.31M
MSFT icon
9
Microsoft
MSFT
$2.92T
$159M 2.08%
1,007,166
-28,771
-3% -$4.23M
RTN
10
DELISTED
Raytheon Company
RTN
$152M 1.99%
692,343
-290,127
-30% -$61.3M
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.46B
$134M 1.76%
6,152,168
-488,900
-7% -$11M
PEG icon
12
Public Service Enterprise Group
PEG
$39B
$118M 1.55%
2,004,967
+129,205
+7% +$7.83M
EL icon
13
Estee Lauder
EL
$30.5B
$113M 1.48%
548,138
-5,901
-1% -$1.15M
INTU icon
14
Intuit
INTU
$91.2B
$111M 1.46%
424,919
+29,424
+7% +$7.69M
MEDP icon
15
Medpace
MEDP
$16.1B
$107M 1.41%
1,278,066
+20,663
+2% +$1.6M
PRAH
16
DELISTED
PRA Health Sciences, Inc.
PRAH
$107M 1.4%
963,310
-9,990
-1% -$1.03M
NEE icon
17
NextEra Energy
NEE
$186B
$106M 1.4%
1,758,552
-113,652
-6% -$6.64M
TMO icon
18
Thermo Fisher Scientific
TMO
$215B
$105M 1.38%
324,208
-8,230
-2% -$2.5M
ICE icon
19
Intercontinental Exchange
ICE
$87.5B
$105M 1.38%
1,134,714
-6,624
-0.6% -$615K
CME icon
20
CME Group
CME
$95.5B
$105M 1.37%
522,021
+6,064
+1% +$1.24M
NDAQ icon
21
Nasdaq
NDAQ
$54B
$104M 1.37%
2,919,285
-125,547
-4% -$4.28M
PYPL icon
22
PayPal
PYPL
$50.4B
$103M 1.36%
955,998
+59,646
+7% +$6.22M
CBOE icon
23
Cboe Global Markets
CBOE
$32.2B
$101M 1.33%
842,837
-17,907
-2% -$2.1M
A icon
24
Agilent Technologies
A
$39.5B
$101M 1.32%
1,179,257
-159,808
-12% -$12.6M
MTB icon
25
M&T Bank
MTB
$36.5B
$100M 1.31%
+589,565
New +$95.7M
1
2 3 4 5

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GG
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AIM
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AAM
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PCA
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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 Financials.

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.