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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 | |
|---|---|---|---|---|---|---|
451
Fluor
FLR
$7.43B
| – | – |
-16,000
| Closed | -$929K |
|
452
Hasbro
HAS
$12.4B
| – | – |
-60,000
| Closed | -$6.31M |
|
453
Huntington Bancshares
HBAN
$35.2B
| – | – |
-128,000
| Closed | -$1.91M |
|
454
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-5,100
| Closed | -$1.31M |
|
455
Hilton Worldwide
HLT
$72.8B
| – | – |
-35,000
| Closed | -$2.83M |
|
456
Harley-Davidson
HOG
$2.79B
| – | – |
-19,000
| Closed | -$861K |
|
457
Hewlett Packard
HPE
$63.1B
| – | – |
-191,000
| Closed | -$3.11M |
|
458
Host Hotels & Resorts
HST
$16.4B
| – | – |
-94,000
| Closed | -$1.98M |
|
459
Intercontinental Exchange
ICE
$81B
| – | – |
-68,000
| Closed | -$5.09M |
|
460
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-7,000
| Closed | -$1.18M |
|
461
JD.com
JD
$40.5B
| – | – |
-111,498
| Closed | -$2.91M |
|
|
JWN
462
DELISTED
Nordstrom
JWN
| – | – |
-15,000
| Closed | -$897K |
|
463
CarMax
KMX
$8.23B
| – | – |
-23,000
| Closed | -$1.72M |
|
464
Kohl's
KSS
$2.06B
| – | – |
-21,000
| Closed | -$1.56M |
|
465
Loews
L
$23.7B
| – | – |
-33,000
| Closed | -$1.66M |
|
466
Labcorp
LH
$23.8B
| – | – |
-14,434
| Closed | -$2.15M |
|
467
lululemon athletica
LULU
$12.6B
| – | – |
-12,000
| Closed | -$1.95M |
|
468
Southwest Airlines
LUV
$21.7B
| – | – |
-65,000
| Closed | -$4.06M |
|
469
LyondellBasell Industries
LYB
$20B
| – | – |
-39,000
| Closed | -$4M |
|
470
Macy's
M
$6.12B
| – | – |
-36,400
| Closed | -$1.26M |
|
471
Marriott International
MAR
$95.7B
| – | – |
-37,000
| Closed | -$4.88M |
|
472
Moody's
MCO
$82.9B
| – | – |
-24,000
| Closed | -$4.01M |
|
|
473
Marathon Petroleum
MPC
$91.6B
| – | – |
-180,000
| Closed | -$14.5M |
|
474
Vail Resorts
MTN
$5.13B
| – | – |
-4,500
| Closed | -$1.24M |
|
475
Nasdaq
NDAQ
$51.6B
| – | – |
-39,000
| Closed | -$1.11M |
|
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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.