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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
+3.49%
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
+$1.83M
Cap. Flow
-$68.9M
Cap. Flow %
-2.14%
Top 10 Hldgs %
23.08%
Holding
139
New
13
Increased
43
Reduced
24
Closed
23

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$38.3M
2
AVGO icon
Broadcom
AVGO
+$36.7M
3
MCD icon
McDonald's
MCD
+$28.4M
4
SYY icon
Sysco
SYY
+$25.5M
5
APD icon
Air Products & Chemicals
APD
+$25.4M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$46.3M
2
UNP icon
Union Pacific
UNP
+$31.7M
3
BAC icon
Bank of America
BAC
+$29.5M
4
INTC icon
Intel
INTC
+$28M
5
NTRS icon
Northern Trust
NTRS
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Healthcare 13.71%
3 Consumer Discretionary 11.75%
4 Industrials 11.47%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
51
Martin Marietta Materials
MLM
$32.7B
$27.3M 0.85%
171,110
– –
CXO
52
DELISTED
CONCHO RESOURCES INC.
CXO
$27.1M 0.84%
268,380
+44,710
+20% +$4.11M
DIS icon
53
Walt Disney
DIS
$178B
$26M 0.81%
261,370
-213,330
-45% -$20.6M
FAST icon
54
Fastenal
FAST
$59.9B
$25.6M 0.8%
+2,092,956
New +$22.8M
PEP icon
55
PepsiCo
PEP
$189B
$25.5M 0.79%
248,582
– –
HSIC icon
56
Henry Schein
HSIC
$10.1B
$25M 0.78%
369,164
+149,558
+68% +$9.34M
MAT icon
57
Mattel
MAT
$4.19B
$24.8M 0.77%
738,310
+100,000
+16% +$3.04M
AZO icon
58
AutoZone
AZO
$49.7B
$24.2M 0.75%
+30,380
New +$23M
LEA icon
59
Lear
LEA
$8.07B
$24.1M 0.75%
216,743
– –
UBS icon
60
UBS Group
UBS
$177B
$24.1M 0.75%
1,489,032
-257,210
-15% -$4.18M
AVY icon
61
Avery Dennison
AVY
$13.7B
$24M 0.74%
332,940
+66,920
+25% +$4.33M
CTAS icon
62
Cintas
CTAS
$81.4B
$23.9M 0.74%
1,062,280
+254,800
+32% +$5.47M
PSA icon
63
Public Storage
PSA
$60.4B
$23.4M 0.72%
84,743
-34,420
-29% -$8.68M
DG icon
64
Dollar General
DG
$26.4B
$22.9M 0.71%
+268,000
New +$20.3M
GILD icon
65
Gilead Sciences
GILD
$168B
$22.8M 0.71%
248,510
– –
FANG icon
66
Diamondback Energy
FANG
$56.2B
$21.6M 0.67%
280,331
+49,190
+21% +$3.47M
EW icon
67
Edwards Lifesciences
EW
$53.6B
$21.2M 0.66%
+720,000
New +$19.9M
JNPR
68
DELISTED
Juniper Networks
JNPR
$20.6M 0.64%
805,760
– –
PNW icon
69
Pinnacle West Capital
PNW
$12.2B
$20M 0.62%
265,940
– –
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
$19.8M 0.61%
538,471
-63,600
-11% -$2.13M
AMGN icon
71
Amgen
AMGN
$225B
$19.3M 0.6%
128,690
– –
ES icon
72
Eversource Energy
ES
$26.9B
$19.2M 0.6%
329,466
-263,750
-44% -$14.4M
NXPI icon
73
NXP Semiconductors
NXPI
$58.9B
$18.3M 0.57%
226,210
– –
BABA icon
74
Alibaba
BABA
$300B
$18.3M 0.57%
231,151
+97,612
+73% +$6.87M
AGN
75
DELISTED
Allergan plc
AGN
$18.1M 0.56%
67,680
– –
1 2
3
4 5

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British Airways Pensions Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, British Airways Pensions Investment Management held 139 positions worth $3.22B, up 0.06% from $3.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

British Airways Pensions Investment Management's Q1 2016 filing shows 13 new, 43 increased, 24 reduced and 23 closed positions. Its largest new stake was Danaher: 641,925 shares worth $40.9M. The largest sale was Comcast, an estimated $46.3M.

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

  • British Airways Pensions Investment Management's largest Q1 2016 buy was Danaher: 641,925 shares worth $40.9M.
  • British Airways Pensions Investment Management added most to McDonald's in Q1 2016, an estimated $28.4M increase.
  • British Airways Pensions Investment Management's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $20.6M.
  • British Airways Pensions Investment Management fully exited Comcast in Q1 2016, selling an estimated $46.3M.
  • British Airways Pensions Investment Management's ten largest holdings make up 23% of its $3.22B portfolio in Q1 2016.
  • British Airways Pensions Investment Management opened 13 new positions and closed 23 in Q1 2016.
  • British Airways Pensions Investment Management's portfolio value rose 0.06% quarter-over-quarter to $3.22B.

Based on British Airways Pensions Investment Management's 13F filing for Q1 2016, filed 3 May 2016.