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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
+4.45%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$198M
Cap. Flow
+$101M
Cap. Flow %
3.1%
Top 10 Hldgs %
20.54%
Holding
145
New
36
Increased
12
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$63.2M
2
AGN
Allergan plc
AGN
+$41.3M
3
MDT icon
Medtronic
MDT
+$40.9M
4
WFC icon
Wells Fargo
WFC
+$39.4M
5
CVX icon
Chevron
CVX
+$34.4M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$44.3M
2
PG icon
Procter & Gamble
PG
+$43.4M
3
AA icon
Alcoa
AA
+$42.5M
4
SCHW
Charles Schwab
SCHW
+$37.7M
5
VZ icon
Verizon
VZ
+$34.7M

Sector Composition

Rank Sector Weight
1 Healthcare 19.31%
2 Technology 15.7%
3 Industrials 14.53%
4 Financials 14.43%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF
76
DELISTED
VCA Inc.
WOOF
$22.1M 0.68%
402,910
– –
DLTR icon
77
Dollar Tree
DLTR
$24.7B
$21.2M 0.65%
261,690
– –
AMGN icon
78
Amgen
AMGN
$225B
$20.6M 0.63%
128,690
-195,320
-60% -$30.8M
PSA icon
79
Public Storage
PSA
$60.4B
$20.4M 0.63%
+103,269
New +$20.5M
APH icon
80
Amphenol
APH
$210B
$19.5M 0.6%
+1,321,400
New +$18.5M
PEG icon
81
Public Service Enterprise Group
PEG
$37.8B
$19.4M 0.6%
463,290
-169,410
-27% -$7.07M
UNH icon
82
UnitedHealth
UNH
$364B
$19.2M 0.59%
+162,490
New +$18M
ROP icon
83
Roper Technologies
ROP
$39.1B
$19.2M 0.59%
111,440
-55,080
-33% -$8.92M
MO icon
84
Altria Group
MO
$107B
$19.2M 0.59%
382,921
-567,649
-60% -$30.1M
CMG icon
85
Chipotle Mexican Grill
CMG
$41.3B
$18.5M 0.57%
1,420,500
-564,000
-28% -$7.7M
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$18.3M 0.56%
283,150
– –
SLB icon
87
SLB Ltd
SLB
$78.1B
$18.1M 0.56%
216,970
-98,370
-31% -$8.19M
PANW icon
88
Palo Alto Networks
PANW
$315B
$18M 0.55%
738,330
-349,260
-32% -$7.82M
EAT icon
89
Brinker International
EAT
$10.5B
$17.4M 0.53%
282,370
– –
EXPD icon
90
Expeditors International
EXPD
$24B
$17.4M 0.53%
+360,560
New +$16.6M
R icon
91
Ryder
R
$10.1B
$17M 0.52%
179,540
– –
RTX icon
92
RTX Corp
RTX
$300B
$17M 0.52%
+229,785
New +$17.2M
NOW icon
93
ServiceNow
NOW
$129B
$16.8M 0.52%
+1,066,000
New +$15.7M
BIIB icon
94
Biogen
BIIB
$30.9B
$16.6M 0.51%
39,322
– –
TSCO icon
95
Tractor Supply
TSCO
$19B
$16.5M 0.51%
968,800
+141,100
+17% +$2.36M
UNP icon
96
Union Pacific
UNP
$174B
$16.4M 0.5%
151,310
-91,160
-38% -$10.7M
CME icon
97
CME Group
CME
$94.3B
$15.8M 0.48%
+166,350
New +$15.4M
ABBV icon
98
AbbVie
ABBV
$440B
$15.6M 0.48%
266,840
– –
HSIC icon
99
Henry Schein
HSIC
$10.1B
$15.4M 0.47%
281,087
-114,036
-29% -$6.26M
DXCM icon
100
DexCom
DXCM
$34.3B
$14.8M 0.46%
952,624
-210,376
-18% -$3.18M
2 3
4
5 6

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British Airways Pensions Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, British Airways Pensions Investment Management held 145 positions worth $3.25B, up 6.5% from $3.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

British Airways Pensions Investment Management deployed $101M of net new capital in Q1 2015, opening 36 new positions and adding to 12 existing holdings. Its largest new stake was 3M: 458,929 shares worth $63.3M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Verizon, an estimated $34.7M trimmed.

  • British Airways Pensions Investment Management's largest Q1 2015 buy was 3M: 458,929 shares worth $63.3M.
  • British Airways Pensions Investment Management added most to Wells Fargo in Q1 2015, an estimated $39.4M increase.
  • British Airways Pensions Investment Management's biggest Q1 2015 reduction was Verizon, cutting an estimated $34.7M.
  • British Airways Pensions Investment Management fully exited American Express in Q1 2015, selling an estimated $44.3M.
  • British Airways Pensions Investment Management's ten largest holdings make up 21% of its $3.25B portfolio in Q1 2015.
  • British Airways Pensions Investment Management opened 36 new positions and closed 22 in Q1 2015.
  • British Airways Pensions Investment Management's portfolio value rose 6.5% quarter-over-quarter to $3.25B.

Based on British Airways Pensions Investment Management's 13F filing for Q1 2015, filed 7 May 2015.