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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
+2.39%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
-$7.62M
(-0.23%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
144
New
21
Increased
29
Reduced
33
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$45.4M |
| 2 |
Citigroup
C
|
+$33.2M |
| 3 |
ExxonMobil
XOM
|
+$30.6M |
| 4 |
JPMorgan Chase
JPM
|
+$30.2M |
| 5 |
Cognizant
CTSH
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$44.4M |
| 2 |
Pfizer
PFE
|
+$36.7M |
| 3 |
Lincoln National
LNC
|
+$33.9M |
| 4 |
Texas Instruments
TXN
|
+$33.8M |
| 5 |
Chevron
CVX
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.48% |
| 2 | Financials | 16.28% |
| 3 | Technology | 14.17% |
| 4 | Industrials | 14.07% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DexCom
DXCM
$34.3B
| $19M | 0.59% |
952,624
| – | – |
|
77
Corning
GLW
$144B
| $18.9M | 0.58% |
956,230
-210,960
| -18% | -$4.51M |
|
78
Bristol-Myers Squibb
BMY
$130B
| $18.8M | 0.58% |
283,150
| – | – |
|
79
Ross Stores
ROST
$79.6B
| $18.4M | 0.57% |
377,592
-249,380
| -40% | -$12.5M |
|
80
Parker-Hannifin
PH
$135B
| $18.3M | 0.56% |
157,270
-60,260
| -28% | -$7.28M |
|
|
WOOF
81
DELISTED
VCA Inc.
WOOF
| $18.1M | 0.56% |
331,860
-71,050
| -18% | -$3.76M |
|
82
AbbVie
ABBV
$440B
| $17.9M | 0.55% |
266,840
| – | – |
|
83
Kohl's
KSS
$2.19B
| $17.4M | 0.54% |
278,650
-88,620
| -24% | -$6.15M |
|
84
Tractor Supply
TSCO
$19B
| $17.4M | 0.54% |
968,800
| – | – |
|
85
Palo Alto Networks
PANW
$315B
| $16.9M | 0.52% |
581,010
-157,320
| -21% | -$4.2M |
|
|
86
3M
MMM
$94.8B
| $16.5M | 0.51% |
127,613
-331,316
| -72% | -$44.4M |
|
87
Brinker International
EAT
$10.5B
| $16.3M | 0.5% |
282,370
| – | – |
|
88
ServiceNow
NOW
$129B
| $15.8M | 0.49% |
1,066,000
| – | – |
|
89
Henry Schein
HSIC
$10.1B
| $15.7M | 0.48% |
281,087
| – | – |
|
|
DATA
90
DELISTED
Tableau Software, Inc.
DATA
| $15.3M | 0.47% |
+133,120
| New | +$14.4M |
|
91
Mastercard
MA
$490B
| $15.3M | 0.47% |
+163,710
| New | +$15M |
|
92
Salesforce
CRM
$158B
| $14.3M | 0.44% |
+205,680
| New | +$14.6M |
|
|
CYT
93
DELISTED
CYTEC INDS INC
CYT
| $11.9M | 0.37% |
+196,753
| New | +$11.4M |
|
94
Old Dominion Freight Line
ODFL
$44.1B
| $11.6M | 0.36% |
506,481
-417,369
| -45% | -$9.93M |
|
95
Wabtec
WAB
$49.9B
| $10.9M | 0.33% |
115,260
+30,000
| +35% | +$2.95M |
|
|
CLR
96
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.7M | 0.33% |
+251,310
| New | +$12M |
|
97
Kinder Morgan
KMI
$70.7B
| $9.46M | 0.29% |
246,281
-629,110
| -72% | -$26.3M |
|
98
Microchip Technology
MCHP
$43.1B
| $9.29M | 0.29% |
+391,860
| New | +$9.51M |
|
|
MNDT
99
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.27M | 0.25% |
+169,100
| New | +$7.66M |
|
100
Enbridge
ENB
$112B
| $7.89M | 0.24% |
168,590
| – | – |
|
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British Airways Pensions Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, British Airways Pensions Investment Management held 144 positions worth $3.24B, down 0.23% from $3.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
British Airways Pensions Investment Management's Q2 2015 filing shows 21 new, 29 increased, 33 reduced and 20 closed positions. Its largest new stake was Philip Morris: 551,630 shares worth $44.2M. The largest sale was 3M, an estimated $44.4M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
- British Airways Pensions Investment Management's largest Q2 2015 buy was Philip Morris: 551,630 shares worth $44.2M.
- British Airways Pensions Investment Management added most to Citigroup in Q2 2015, an estimated $33.2M increase.
- British Airways Pensions Investment Management's biggest Q2 2015 reduction was 3M, cutting an estimated $44.4M.
- British Airways Pensions Investment Management fully exited Pfizer in Q2 2015, selling an estimated $36.7M.
- British Airways Pensions Investment Management's ten largest holdings make up 23% of its $3.24B portfolio in Q2 2015.
- British Airways Pensions Investment Management opened 21 new positions and closed 20 in Q2 2015.
- British Airways Pensions Investment Management's portfolio value fell 0.23% quarter-over-quarter to $3.24B.
Based on British Airways Pensions Investment Management's 13F filing for Q2 2015, filed 16 Jul 2015.