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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
+6.36%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$3.39B
AUM Growth
+$73.4M
Cap. Flow
-$44.8M
Cap. Flow %
-1.32%
Top 10 Hldgs %
21.15%
Holding
131
New
17
Increased
19
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$37.1M
2
PCAR icon
PACCAR
PCAR
+$35.2M
3
WCN
Waste Connections
WCN
+$31.5M
4
MRK icon
Merck
MRK
+$29M
5
FIS icon
Fidelity National Information Services
FIS
+$27.9M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$48.3M
2
GE icon
GE Aerospace
GE
+$43.3M
3
FISV
Fiserv Inc
FISV
+$31.2M
4
PM icon
Philip Morris
PM
+$30.7M
5
CRM icon
Salesforce
CRM
+$30.7M

Sector Composition

Rank Sector Weight
1 Industrials 14.39%
2 Healthcare 14.39%
3 Technology 13.89%
4 Financials 11.4%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$49.7B
$39.8M 1.17%
226,957
-204
-0.1% -$34.9K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.18T
$39.2M 1.16%
1,010,360
-920
-0.1% -$34.9K
APH icon
28
Amphenol
APH
$211B
$39M 1.15%
2,401,188
+282,396
+13% +$4.29M
CELG
29
DELISTED
Celgene Corp
CELG
$38.3M 1.13%
367,016
+232,596
+173% +$25.2M
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$38.1M 1.12%
205,451
+31,581
+18% +$5.37M
APD icon
31
Air Products & Chemicals
APD
$68B
$37.8M 1.12%
272,264
+62,388
+30% +$8.65M
NWL icon
32
Newell Brands
NWL
$2.62B
$37.7M 1.11%
+716,618
New +$37.1M
ZBH icon
33
Zimmer Biomet
ZBH
$18.4B
$37.7M 1.11%
298,728
-269
-0.1% -$33.2K
CCI icon
34
Crown Castle
CCI
$31.5B
$36.9M 1.09%
392,035
+22,523
+6% +$2.17M
VZ icon
35
Verizon
VZ
$195B
$36.8M 1.09%
708,691
-638
-0.1% -$34.2K
AZO icon
36
AutoZone
AZO
$49.7B
$36.5M 1.08%
47,595
+13,655
+40% +$10.6M
PCAR icon
37
PACCAR
PCAR
$69.2B
$36.2M 1.07%
+925,200
New +$35.2M
SWK icon
38
Stanley Black & Decker
SWK
$15.5B
$35.8M 1.06%
291,349
+62,140
+27% +$7.5M
PFE icon
39
Pfizer
PFE
$150B
$35.7M 1.05%
1,111,434
-1,001
-0.1% -$33.5K
WFC icon
40
Wells Fargo
WFC
$269B
$35.3M 1.04%
797,242
-311,168
-28% -$14.9M
TT icon
41
Trane Technologies
TT
$106B
$35.1M 1.03%
516,345
-465
-0.1% -$31K
MAS icon
42
Masco
MAS
$14.7B
$34.4M 1.01%
1,001,867
-50,903
-5% -$1.76M
MHK icon
43
Mohawk Industries
MHK
$9.24B
$33.4M 0.99%
166,919
+72,719
+77% +$14.9M
BNY
44
Bank of New York Mellon
BNY
$110B
$32.4M 0.96%
813,047
-131,413
-14% -$5.25M
HON icon
45
Honeywell
HON
$74.3B
$31.6M 0.93%
302,015
-144,968
-32% -$15.1M
WCN
46
Waste Connections
WCN
$41.9B
$31.1M 0.92%
+625,110
New +$31.5M
CXO
47
DELISTED
CONCHO RESOURCES INC.
CXO
$31M 0.91%
225,996
-86,384
-28% -$10.9M
NSC icon
48
Norfolk Southern
NSC
$75.2B
$31M 0.91%
319,697
-288
-0.1% -$26.2K
RRC icon
49
Range Resources
RRC
$9.42B
$30.2M 0.89%
779,497
+227,297
+41% +$9.19M
AMAT icon
50
Applied Materials
AMAT
$438B
$29.5M 0.87%
+980,002
New +$27.3M
1
2
3 4 5

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British Airways Pensions Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, British Airways Pensions Investment Management held 131 positions worth $3.39B, up 2.2% from $3.32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

British Airways Pensions Investment Management's Q3 2016 filing shows 17 new, 19 increased, 73 reduced and 14 closed positions. Its largest new stake was Newell Brands: 716,618 shares worth $37.7M. The largest sale was McDonald's, an estimated $48.3M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • British Airways Pensions Investment Management's largest Q3 2016 buy was Newell Brands: 716,618 shares worth $37.7M.
  • British Airways Pensions Investment Management added most to Celgene Corp in Q3 2016, an estimated $25.2M increase.
  • British Airways Pensions Investment Management's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $43.3M.
  • British Airways Pensions Investment Management fully exited McDonald's in Q3 2016, selling an estimated $48.3M.
  • British Airways Pensions Investment Management's ten largest holdings make up 21% of its $3.39B portfolio in Q3 2016.
  • British Airways Pensions Investment Management opened 17 new positions and closed 14 in Q3 2016.
  • British Airways Pensions Investment Management's portfolio value rose 2.2% quarter-over-quarter to $3.39B.

Based on British Airways Pensions Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.