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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 | |
|---|---|---|---|---|---|---|
326
Cencora
COR
$59.1B
| $1.34M | 0.06% |
+18,000
| New | +$1.55M |
|
327
Arch Capital
ACGL
$34.9B
| $1.34M | 0.06% |
50,000
| – | – |
|
328
Xylem
XYL
$27.8B
| $1.33M | 0.06% |
20,000
| – | – |
|
329
Principal Financial Group
PFG
$23.1B
| $1.33M | 0.06% |
30,000
-5,000
| -14% | -$246K |
|
330
Alexandria Real Estate Equities
ARE
$8.72B
| $1.32M | 0.06% |
+11,500
| New | +$1.4M |
|
|
WCG
331
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.32M | 0.05% |
5,600
| – | – |
|
332
F5
FFIV
$21.9B
| $1.3M | 0.05% |
8,000
| – | – |
|
333
D.R. Horton
DHI
$39.7B
| $1.28M | 0.05% |
+37,000
| New | +$1.35M |
|
334
Universal Health Services
UHS
$9.09B
| $1.28M | 0.05% |
11,000
| – | – |
|
335
Incyte
INCY
$23.3B
| $1.27M | 0.05% |
20,000
-3,000
| -13% | -$195K |
|
|
MRO
336
DELISTED
Marathon Oil Corporation
MRO
| $1.26M | 0.05% |
88,000
-20,000
| -19% | -$357K |
|
337
Advance Auto Parts
AAP
$3.2B
| $1.26M | 0.05% |
8,000
-20,500
| -72% | -$3.42M |
|
338
Gen Digital
GEN
$15.1B
| $1.25M | 0.05% |
+66,000
| New | +$1.36M |
|
339
Domino's
DPZ
$10.6B
| $1.24M | 0.05% |
5,000
-11,000
| -69% | -$2.9M |
|
|
CMA
340
DELISTED
Comerica
CMA
| $1.24M | 0.05% |
+18,000
| New | +$1.43M |
|
|
HOLX
341
DELISTED
Hologic
HOLX
| $1.23M | 0.05% |
+30,000
| New | +$1.23M |
|
342
Lincoln National
LNC
$7.82B
| $1.23M | 0.05% |
+24,000
| New | +$1.46M |
|
343
J.M. Smucker
SJM
$12.3B
| $1.22M | 0.05% |
+13,000
| New | +$1.36M |
|
|
JNPR
344
DELISTED
Juniper Networks
JNPR
| $1.21M | 0.05% |
45,000
| – | – |
|
345
PG&E
PCG
$38.6B
| $1.21M | 0.05% |
51,000
-10,000
| -16% | -$358K |
|
346
TransUnion
TRU
$14.1B
| $1.19M | 0.05% |
21,000
| – | – |
|
|
Y
347
DELISTED
Alleghany Corp
Y
| $1.18M | 0.05% |
1,900
| – | – |
|
348
Federal Realty Investment Trust
FRT
$10.8B
| $1.18M | 0.05% |
10,000
| – | – |
|
349
GoDaddy
GDDY
$11.6B
| $1.18M | 0.05% |
18,000
| – | – |
|
350
Extra Space Storage
EXR
$30.7B
| $1.18M | 0.05% |
+13,000
| New | +$1.18M |
|
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.