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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
-5.39%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
-$304M
(-9.4%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
144
New
20
Increased
20
Reduced
39
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$35M |
| 2 |
Procter & Gamble
PG
|
+$35M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$30.3M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$28.9M |
| 5 |
Chevron
CVX
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$58.6M |
| 2 |
Merck
MRK
|
+$42.3M |
| 3 |
Public Service Enterprise Group
PEG
|
+$32.5M |
| 4 |
RTX Corp
RTX
|
+$30.1M |
| 5 |
MRSH
Marsh
MRSH
|
+$28.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.26% |
| 2 | Financials | 15.41% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$130B
| $16.8M | 0.57% |
283,150
| – | – |
|
77
Henry Schein
HSIC
$10.1B
| $16.4M | 0.56% |
314,262
+33,175
| +12% | +$1.84M |
|
78
Tractor Supply
TSCO
$19B
| $16.3M | 0.56% |
968,800
| – | – |
|
79
Zimmer Biomet
ZBH
$18.7B
| $16.2M | 0.55% |
177,624
-62,490
| -26% | -$6.26M |
|
80
Microchip Technology
MCHP
$43.1B
| $16.1M | 0.55% |
747,120
+355,260
| +91% | +$7.66M |
|
81
McDonald's
MCD
$195B
| $16M | 0.54% |
+161,990
| New | +$15.8M |
|
82
Trane Technologies
TT
$105B
| $15.6M | 0.53% |
307,610
-79,670
| -21% | -$4.76M |
|
83
Masco
MAS
$14.7B
| $15.4M | 0.52% |
+611,350
| New | +$15.7M |
|
84
Ulta Beauty
ULTA
$22.9B
| $15.4M | 0.52% |
+94,177
| New | +$15.5M |
|
85
Avery Dennison
AVY
$13.7B
| $15M | 0.51% |
+266,020
| New | +$16.1M |
|
86
Ryder
R
$10.1B
| $15M | 0.51% |
202,603
-49,097
| -20% | -$4.19M |
|
|
ULTI
87
DELISTED
Ultimate Software Group Inc
ULTI
| $14.9M | 0.51% |
+83,500
| New | +$14.9M |
|
88
Brinker International
EAT
$10.5B
| $14.9M | 0.51% |
282,370
| – | – |
|
89
Boeing
BA
$183B
| $14.6M | 0.5% |
111,300
-109,730
| -50% | -$15.2M |
|
90
Palo Alto Networks
PANW
$315B
| $14.2M | 0.48% |
495,750
-85,260
| -15% | -$2.52M |
|
91
Eli Lilly
LLY
$1.09T
| $14.1M | 0.48% |
+167,880
| New | +$14.2M |
|
92
Service Corp International
SCI
$11.5B
| $13.7M | 0.47% |
507,216
-271,620
| -35% | -$8.02M |
|
93
East-West Bancorp
EWBC
$18.5B
| $13.7M | 0.46% |
+355,593
| New | +$15M |
|
|
NUVA
94
DELISTED
NuVasive, Inc.
NUVA
| $13.1M | 0.45% |
+271,892
| New | +$14.1M |
|
|
CLR
95
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13M | 0.44% |
449,470
+198,160
| +79% | +$6.44M |
|
96
Goldman Sachs
GS
$302B
| $12.7M | 0.43% |
73,290
-70,000
| -49% | -$13.7M |
|
97
United Parcel Service
UPS
$88.4B
| $11.7M | 0.4% |
+118,900
| New | +$11.7M |
|
98
ServiceNow
NOW
$129B
| $10.1M | 0.34% |
724,550
-341,450
| -32% | -$5.1M |
|
99
Range Resources
RRC
$9.39B
| $9.6M | 0.33% |
+298,770
| New | +$11.7M |
|
100
iShares MSCI India ETF
INDA
$6.58B
| $8.57M | 0.29% |
+300,000
| New | +$8.81M |
|
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British Airways Pensions Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, British Airways Pensions Investment Management held 144 positions worth $2.94B, down 9.4% from $3.24B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
British Airways Pensions Investment Management withdrew a net $104M in Q3 2015, closing 19 positions and reducing 39 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $58.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, British Airways Pensions Investment Management opened a new position in Southern Company worth $35.7M.
- British Airways Pensions Investment Management's largest Q3 2015 buy was Southern Company: 798,080 shares worth $35.7M.
- British Airways Pensions Investment Management added most to Salesforce in Q3 2015, an estimated $15.8M increase.
- British Airways Pensions Investment Management's biggest Q3 2015 reduction was ExxonMobil, cutting an estimated $26.8M.
- British Airways Pensions Investment Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $58.6M.
- British Airways Pensions Investment Management's ten largest holdings make up 22% of its $2.94B portfolio in Q3 2015.
- British Airways Pensions Investment Management opened 20 new positions and closed 19 in Q3 2015.
- British Airways Pensions Investment Management's portfolio value fell 9.4% quarter-over-quarter to $2.94B.
Based on British Airways Pensions Investment Management's 13F filing for Q3 2015, filed 3 Nov 2015.