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BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings

AUM $759M
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
1 Year Est. Return
+19.37%
3 Year Est. Return
+145.91%
5 Year Est. Return
+155.15%
10 Year Est. Return
+701.39%
AUM
$624M
AUM Growth
-$665K
Cap. Flow
-$52.4M
Cap. Flow %
-8.41%
Top 10 Hldgs %
47.6%
Holding
36
New
1
Increased
2
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.72M
2
EA
Electronic Arts
EA
+$3.22M
3
EL icon
Estee Lauder
EL
+$625K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.84M
2
TSLA icon
Tesla
TSLA
+$7.2M
3
MSFT icon
Microsoft
MSFT
+$4.99M
4
DIS icon
Walt Disney
DIS
+$4.67M
5
JPM icon
JPMorgan Chase
JPM
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Consumer Discretionary 19.45%
3 Financials 16.88%
4 Communication Services 15.33%
5 Healthcare 13.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$12.9M 2.06%
110,000
-42,000
-28% -$4.67M
FMC icon
27
FMC
FMC
$1.28B
$11.3M 1.82%
149,890
-34,590
-19% -$2.61M
FDX icon
28
FedEx
FDX
$77.3B
$10.6M 1.7%
44,000
– –
ATVI
29
DELISTED
Activision Blizzard
ATVI
$10.5M 1.68%
126,000
-14,000
-10% -$1.06M
LLY icon
30
Eli Lilly
LLY
$1.09T
$9.87M 1.58%
92,000
– –
CELG
31
DELISTED
Celgene Corp
CELG
$9.22M 1.48%
103,000
– –
MS icon
32
Morgan Stanley
MS
$342B
$8.15M 1.31%
175,000
– –
SLB icon
33
SLB Ltd
SLB
$78.1B
$6.37M 1.02%
104,500
-22,500
-18% -$1.45M
EA
34
DELISTED
Electronic Arts
EA
$3.01M 0.48%
+25,000
New +$3.22M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
– –
-50,820
Closed -$2.83M
TSLA icon
36
Tesla
TSLA
$1.29T
– –
-315,000
Closed -$7.2M
1
2

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Bedrijfstakpensioenfonds Voor De Media PNO's Q3 2018 Portfolio in Review

As of Q3 2018, Bedrijfstakpensioenfonds Voor De Media PNO held 36 positions worth $624M, down 0.11% from $624M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO withdrew a net $52.4M in Q3 2018, closing 2 positions and reducing 18 holdings. Its most notable exit was Tesla, an estimated $7.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Bedrijfstakpensioenfonds Voor De Media PNO opened a new position in Electronic Arts worth $3.01M.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q3 2018 buy was Electronic Arts: 25,000 shares worth $3.01M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Netflix in Q3 2018, an estimated $4.72M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q3 2018 reduction was Amazon, cutting an estimated $8.84M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited Tesla in Q3 2018, selling an estimated $7.2M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 48% of its $624M portfolio in Q3 2018.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 1 new position and closed 2 in Q3 2018.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value fell 0.11% quarter-over-quarter to $624M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q3 2018, filed 2 Nov 2018.