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BAPIM

British Airways Pensions Investment Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 46.68%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
+$283M
Cap. Flow
+$88.3M
Cap. Flow %
2.74%
Top 10 Hldgs %
21.7%
Holding
146
New
21
Increased
17
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.3M
3
PFE icon
Pfizer
PFE
+$35M
4
UNP icon
Union Pacific
UNP
+$34.8M
5
ES icon
Eversource Energy
ES
+$30.2M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$36.7M
2
VRSK icon
Verisk Analytics
VRSK
+$28.7M
3
MD icon
Pediatrix Medical
MD
+$24.8M
4
TGT icon
Target
TGT
+$23.9M
5
FDX icon
FedEx
FDX
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 14.56%
3 Healthcare 14.41%
4 Industrials 11.08%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$124B
$38.4M 1.19%
638,750
-81,890
-11% -$4.99M
BNY
27
Bank of New York Mellon
BNY
$110B
$38.3M 1.19%
928,620
+198,880
+27% +$8.36M
STZ icon
28
Constellation Brands
STZ
$23.3B
$37.7M 1.17%
264,670
– –
PG icon
29
Procter & Gamble
PG
$335B
$37.1M 1.15%
466,750
– –
CME icon
30
CME Group
CME
$96.1B
$35.8M 1.11%
394,390
– –
PFE icon
31
Pfizer
PFE
$153B
$34.1M 1.06%
+1,112,435
New +$35M
UBS icon
32
UBS Group
UBS
$176B
$34.1M 1.06%
1,746,242
– –
CRM icon
33
Salesforce
CRM
$165B
$33.6M 1.04%
428,540
– –
VZ icon
34
Verizon
VZ
$200B
$32.8M 1.02%
709,329
– –
CELG
35
DELISTED
Celgene Corp
CELG
$32.3M 1%
269,560
-54,160
-17% -$6.27M
UNP icon
36
Union Pacific
UNP
$177B
$31.7M 0.98%
+405,050
New +$34.8M
SNA icon
37
Snap-on
SNA
$20.9B
$30.8M 0.95%
179,435
– –
ES icon
38
Eversource Energy
ES
$27.2B
$30.3M 0.94%
+593,216
New +$30.2M
LLY icon
39
Eli Lilly
LLY
$1.08T
$30.1M 0.94%
357,610
+189,730
+113% +$15.7M
SLB icon
40
SLB Ltd
SLB
$77.3B
$30.1M 0.93%
431,093
-157,410
-27% -$11.8M
ZBH icon
41
Zimmer Biomet
ZBH
$19B
$29.8M 0.92%
298,997
+121,373
+68% +$11.9M
PSA icon
42
Public Storage
PSA
$61.4B
$29.5M 0.92%
119,163
-64,144
-35% -$15M
BAC icon
43
Bank of America
BAC
$448B
$29.5M 0.92%
1,752,160
– –
CVX icon
44
Chevron
CVX
$388B
$28.5M 0.89%
317,060
– –
INTC icon
45
Intel
INTC
$527B
$28M 0.87%
+813,580
New +$27.5M
LEA icon
46
Lear
LEA
$8.16B
$26.6M 0.83%
216,743
– –
NTRS icon
47
Northern Trust
NTRS
$34.8B
$26.3M 0.81%
364,110
-124,990
-26% -$8.99M
FISV
48
Fiserv Inc
FISV
$29.5B
$26.2M 0.81%
572,340
-208,920
-27% -$9.81M
MAA icon
49
Mid-America Apartment Communities
MAA
$15.6B
$26.1M 0.81%
287,310
– –
PEG icon
50
Public Service Enterprise Group
PEG
$37.8B
$25.5M 0.79%
+658,059
New +$26.4M
1
2
3 4 5

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British Airways Pensions Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, British Airways Pensions Investment Management held 146 positions worth $3.22B, up 9.6% from $2.94B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

British Airways Pensions Investment Management's Q4 2015 filing shows 21 new, 17 increased, 32 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,898,100 shares worth $73.9M. The largest sale was Abbott, an estimated $36.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • British Airways Pensions Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,898,100 shares worth $73.9M.
  • British Airways Pensions Investment Management added most to Coca-Cola in Q4 2015, an estimated $23.8M increase.
  • British Airways Pensions Investment Management's biggest Q4 2015 reduction was Public Storage, cutting an estimated $15M.
  • British Airways Pensions Investment Management fully exited Abbott in Q4 2015, selling an estimated $36.7M.
  • British Airways Pensions Investment Management's ten largest holdings make up 22% of its $3.22B portfolio in Q4 2015.
  • British Airways Pensions Investment Management opened 21 new positions and closed 20 in Q4 2015.
  • British Airways Pensions Investment Management's portfolio value rose 9.6% quarter-over-quarter to $3.22B.

Based on British Airways Pensions Investment Management's 13F filing for Q4 2015, filed 3 Feb 2016.