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B
BP Portfolio holdings
AUM
$17.7M
1-Year Est. Return
12.34%
This Fund
S&P 500
This Quarter
Est. Return
-10.82%
1 Year Est. Return
+12.34%
3 Year Est. Return
+57.04%
5 Year Est. Return
+25.97%
10 Year Est. Return
+282.85%
AUM
$2.41B
AUM Growth
-$858M
(-26%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-19.78%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
525
New
54
Increased
40
Reduced
175
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$13.3M |
| 2 |
Newmont
NEM
|
+$11.7M |
| 3 |
Alibaba
BABA
|
+$9.57M |
| 4 |
Walt Disney
DIS
|
+$7.28M |
| 5 |
Lamb Weston
LW
|
+$6.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.5M |
| 2 |
Microsoft
MSFT
|
+$17.1M |
| 3 |
Marathon Petroleum
MPC
|
+$14.5M |
| 4 |
Amazon
AMZN
|
+$14.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.5% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 15.74% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$17.3B
| $2.38M | 0.1% |
23,690
-2,575
| -10% | -$290K |
|
227
Oneok
OKE
$58.7B
| $2.37M | 0.1% |
44,000
+2,000
| +5% | +$124K |
|
228
Eversource Energy
ES
$28.1B
| $2.34M | 0.1% |
+36,000
| New | +$2.35M |
|
229
State Street
STT
$50.6B
| $2.33M | 0.1% |
37,000
-10,000
| -21% | -$716K |
|
230
Realty Income
O
$60.4B
| $2.33M | 0.1% |
38,184
| – | – |
|
231
Edison International
EIX
$30.6B
| $2.33M | 0.1% |
41,000
| – | – |
|
|
APC
232
DELISTED
Anadarko Petroleum
APC
| $2.32M | 0.1% |
53,000
-16,000
| -23% | -$902K |
|
233
McKesson
MCK
$96.5B
| $2.32M | 0.1% |
21,000
-5,000
| -19% | -$624K |
|
234
Lam Research
LRCX
$400B
| $2.31M | 0.1% |
170,000
-30,000
| -15% | -$430K |
|
235
Agilent Technologies
A
$39.5B
| $2.29M | 0.1% |
34,000
-7,000
| -17% | -$471K |
|
236
FirstEnergy
FE
$28.6B
| $2.25M | 0.09% |
60,000
| – | – |
|
237
Synchrony
SYF
$23.3B
| $2.18M | 0.09% |
93,000
| – | – |
|
238
T-Mobile US
TMUS
$184B
| $2.16M | 0.09% |
34,000
| – | – |
|
|
INFO
239
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.11M | 0.09% |
44,000
| – | – |
|
240
Fortive
FTV
$18.5B
| $2.1M | 0.09% |
49,159
-12,686
| -21% | -$596K |
|
241
Ameren
AEE
$31.3B
| $2.09M | 0.09% |
32,000
| – | – |
|
242
TransDigm Group
TDG
$67.9B
| $2.07M | 0.09% |
6,100
| – | – |
|
243
Palo Alto Networks
PANW
$265B
| $2.07M | 0.09% |
66,000
| – | – |
|
|
DFS
244
DELISTED
Discover Financial Services
DFS
| $2.06M | 0.09% |
35,000
-6,000
| -15% | -$414K |
|
245
SBA Communications
SBAC
$18.5B
| $2.02M | 0.08% |
+12,500
| New | +$2.03M |
|
246
Republic Services
RSG
$66.9B
| $2.02M | 0.08% |
28,000
| – | – |
|
247
American Water Works
AWK
$26.2B
| $2M | 0.08% |
22,000
| – | – |
|
|
TSRO
248
DELISTED
TESARO, Inc.
TSRO
| $1.99M | 0.08% |
+26,782
| New | +$1.29M |
|
|
WP
249
DELISTED
Worldpay, Inc.
WP
| $1.99M | 0.08% |
26,000
-27,000
| -51% | -$2.35M |
|
250
Las Vegas Sands
LVS
$30.5B
| $1.98M | 0.08% |
+38,000
| New | +$2.06M |
|
Similar funds
CP
BCPE
AE
SCTC
HIM
MPW
LPC
PA
BP's Q4 2018 Portfolio in Review
As of Q4 2018, BP held 525 positions worth $2.41B, down 26% from $3.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BP withdrew a net $476M in Q4 2018, closing 97 positions and reducing 175 holdings. Its most notable exit was Marathon Petroleum, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, BP opened a new position in Linde worth $13.1M.
- BP's largest Q4 2018 buy was Linde: 84,000 shares worth $13.1M.
- BP added most to Newmont in Q4 2018, an estimated $11.7M increase.
- BP's biggest Q4 2018 reduction was Apple, cutting an estimated $24.5M.
- BP fully exited Marathon Petroleum in Q4 2018, selling an estimated $14.5M.
- BP's ten largest holdings make up 20% of its $2.41B portfolio in Q4 2018.
- BP opened 54 new positions and closed 97 in Q4 2018.
- BP's portfolio value fell 26% quarter-over-quarter to $2.41B.
Based on BP's 13F filing for Q4 2018, filed 6 Feb 2019.