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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
+1.49%
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
$741M
AUM Growth
+$50.5M
Cap. Flow
+$44.2M
Cap. Flow %
5.97%
Top 10 Hldgs %
35.64%
Holding
192
New
19
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5M
2
SPGI icon
S&P Global
SPGI
+$14M
3
BKNG icon
Booking.com
BKNG
+$11.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.29M
5
MCD icon
McDonald's
MCD
+$5.01M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$14.2M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$12.9M
3
INTC icon
Intel
INTC
+$2.66M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.47M
5
CSCO icon
Cisco
CSCO
+$982K

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Financials 16.49%
3 Consumer Discretionary 13.57%
4 Communication Services 11.46%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
151
Capital One
COF
$136B
$870K 0.12%
13,700
– –
GILD icon
152
Gilead Sciences
GILD
$170B
$868K 0.12%
10,400
-160,000
-94% -$14.2M
NSC icon
153
Norfolk Southern
NSC
$76B
$860K 0.12%
10,100
– –
MET icon
154
MetLife
MET
$61.6B
$848K 0.11%
23,899
– –
YHOO
155
DELISTED
Yahoo Inc
YHOO
$845K 0.11%
22,500
– –
CMI icon
156
Cummins
CMI
$87.4B
$843K 0.11%
7,500
– –
BHI
157
DELISTED
Baker Hughes
BHI
$835K 0.11%
18,500
– –
DAL icon
158
Delta Air Lines
DAL
$60.2B
$831K 0.11%
22,800
– –
LVS icon
159
Las Vegas Sands
LVS
$29.6B
$831K 0.11%
19,100
– –
TFCFA
160
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$809K 0.11%
29,900
– –
CHTR icon
161
Charter Communications
CHTR
$18.2B
$805K 0.11%
+3,521
New +$757K
QCOM icon
162
Qualcomm
QCOM
$173B
$787K 0.11%
14,700
– –
STT icon
163
State Street
STT
$52.1B
$766K 0.1%
14,200
– –
LUMN icon
164
Lumen
LUMN
$6.45B
$763K 0.1%
26,300
– –
AVNS
165
DELISTED
Avanos Medical
AVNS
$748K 0.1%
+23,000
New +$705K
CSX icon
166
CSX Corp
CSX
$93.4B
$746K 0.1%
85,800
– –
VMW
167
DELISTED
VMware, Inc
VMW
$744K 0.1%
13,000
– –
AXP icon
168
American Express
AXP
$230B
$741K 0.1%
12,200
– –
COP icon
169
ConocoPhillips
COP
$150B
$724K 0.1%
16,600
– –
BIIB icon
170
Biogen
BIIB
$31.1B
$718K 0.1%
2,970
– –
PYPL icon
171
PayPal
PYPL
$50.9B
$712K 0.1%
+19,500
New +$745K
APC
172
DELISTED
Anadarko Petroleum
APC
$708K 0.1%
13,300
– –
ALXN
173
DELISTED
Alexion Pharmaceuticals
ALXN
$677K 0.09%
5,800
– –
BEN icon
174
Franklin Resources
BEN
$17.1B
$674K 0.09%
20,200
– –
BAX icon
175
Baxter International
BAX
$14B
$656K 0.09%
14,500
– –
4 5 6
7
8

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EAM
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CP
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MSAM
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WA
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PAS
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RAM
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GF
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Bedrijfstakpensioenfonds Voor De Media PNO's Q2 2016 Portfolio in Review

As of Q2 2016, Bedrijfstakpensioenfonds Voor De Media PNO held 192 positions worth $741M, up 7.3% from $691M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO deployed $44.2M of net new capital in Q2 2016, opening 19 new positions and adding to 2 existing holdings. Its largest new stake was Alphabet (Google) Class A: 641,000 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Gilead Sciences, an estimated $14.2M trimmed.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q2 2016 buy was Alphabet (Google) Class A: 641,000 shares worth $22.5M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Booking.com in Q2 2016, an estimated $11.7M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $14.2M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $12.9M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 36% of its $741M portfolio in Q2 2016.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 19 new positions and closed 2 in Q2 2016.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 7.3% quarter-over-quarter to $741M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2016, filed 21 Jul 2016.