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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 | |
|---|---|---|---|---|---|---|
|
TBRG
426
DELISTED
TruBridge
TBRG
| $237K | 0.01% |
9,428
| – | – |
|
|
FINV
427
FinVolution Group
FINV
$1.14B
| $229K | 0.01% |
63,689
-48,675
| -43% | -$260K |
|
428
Ichor Holdings
ICHR
$2.92B
| $198K | 0.01% |
12,171
| – | – |
|
429
Alcoa
AA
$11.5B
| – | – |
-24,000
| Closed | -$969K |
|
430
American Airlines Group
AAL
$10B
| – | – |
-16,000
| Closed | -$661K |
|
431
AerCap
AER
$23.4B
| – | – |
-14,000
| Closed | -$806K |
|
432
Akamai
AKAM
$17.9B
| – | – |
-21,000
| Closed | -$1.54M |
|
|
ANSS
433
DELISTED
Ansys
ANSS
| – | – |
-11,000
| Closed | -$2.05M |
|
434
APA Corp
APA
$12.3B
| – | – |
-43,000
| Closed | -$2.05M |
|
435
Aramark
ARMK
$14.8B
| – | – |
-37,395
| Closed | -$1.16M |
|
436
Best Buy
BBY
$17.9B
| – | – |
-70,000
| Closed | -$5.56M |
|
437
Baker Hughes
BKR
$54.7B
| – | – |
-50,000
| Closed | -$1.69M |
|
438
Carnival Corporation Ltd
CCL
$35.7B
| – | – |
-48,000
| Closed | -$3.06M |
|
439
Celanese
CE
$4.89B
| – | – |
-17,000
| Closed | -$1.94M |
|
440
Cummins
CMI
$88.2B
| – | – |
-19,000
| Closed | -$2.77M |
|
441
Capri Holdings
CPRI
$1.83B
| – | – |
-19,000
| Closed | -$1.3M |
|
442
Cognizant
CTSH
$21.1B
| – | – |
-68,000
| Closed | -$5.25M |
|
443
Quest Diagnostics
DGX
$23B
| – | – |
-18,000
| Closed | -$1.94M |
|
444
DaVita
DVA
$15B
| – | – |
-18,000
| Closed | -$1.29M |
|
445
Devon Energy
DVN
$50.5B
| – | – |
-63,000
| Closed | -$2.52M |
|
446
DXC Technology
DXC
$1.51B
| – | – |
-34,000
| Closed | -$3.18M |
|
447
Equifax
EFX
$21.4B
| – | – |
-15,000
| Closed | -$1.96M |
|
448
Estee Lauder
EL
$30.3B
| – | – |
-28,000
| Closed | -$4.07M |
|
449
Equinix
EQIX
$100B
| – | – |
-10,000
| Closed | -$4.33M |
|
|
FL
450
DELISTED
Foot Locker
FL
| – | – |
-16,000
| Closed | -$816K |
|
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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.