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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
+8.4%
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
+$283M
Cap. Flow
+$88.3M
Cap. Flow %
2.74%
Top 10 Hldgs %
21.7%
Holding
146
New
21
Increased
17
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.3M
3
PFE icon
Pfizer
PFE
+$35M
4
UNP icon
Union Pacific
UNP
+$34.8M
5
ES icon
Eversource Energy
ES
+$30.2M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$36.7M
2
VRSK icon
Verisk Analytics
VRSK
+$28.7M
3
MD icon
Pediatrix Medical
MD
+$24.8M
4
TGT icon
Target
TGT
+$23.9M
5
FDX icon
FedEx
FDX
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 14.56%
3 Healthcare 14.41%
4 Industrials 11.08%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
76
Labcorp
LH
$26.2B
$19M 0.59%
178,616
-61,273
-26% -$6.32M
ULTI
77
DELISTED
Ultimate Software Group Inc
ULTI
$18.9M 0.59%
96,502
+13,002
+16% +$2.55M
NOW icon
78
ServiceNow
NOW
$129B
$18.8M 0.58%
1,086,750
+362,200
+50% +$5.98M
XEC
79
DELISTED
CIMAREX ENERGY CO
XEC
$18.7M 0.58%
+209,240
New +$23.3M
CTAS icon
80
Cintas
CTAS
$81.4B
$18.4M 0.57%
+807,480
New +$18.4M
JCI icon
81
Johnson Controls International
JCI
$92.6B
$18.3M 0.57%
441,105
– –
ULTA icon
82
Ulta Beauty
ULTA
$22.9B
$17.4M 0.54%
94,177
– –
MAT icon
83
Mattel
MAT
$4.19B
$17.4M 0.54%
+638,310
New +$15.7M
PNW icon
84
Pinnacle West Capital
PNW
$12.2B
$17.2M 0.53%
+265,940
New +$16.9M
AVY icon
85
Avery Dennison
AVY
$13.7B
$16.7M 0.52%
266,020
– –
TSCO icon
86
Tractor Supply
TSCO
$19B
$16.6M 0.51%
968,800
– –
CLR
87
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16.4M 0.51%
715,210
+265,740
+59% +$8.5M
TDG icon
88
TransDigm Group
TDG
$68.3B
$16.3M 0.51%
71,307
-34,850
-33% -$7.84M
J icon
89
Jacobs Solutions
J
$17B
$16.1M 0.5%
+464,120
New +$15.9M
BA icon
90
Boeing
BA
$183B
$16.1M 0.5%
111,300
– –
EXPD icon
91
Expeditors International
EXPD
$24B
$16M 0.5%
355,380
-80,180
-18% -$3.89M
WOOF
92
DELISTED
VCA Inc.
WOOF
$15.9M 0.49%
289,680
-42,180
-13% -$2.31M
FANG icon
93
Diamondback Energy
FANG
$56.2B
$15.5M 0.48%
+231,141
New +$17.2M
EWBC icon
94
East-West Bancorp
EWBC
$18.5B
$14.8M 0.46%
355,593
– –
NUVA
95
DELISTED
NuVasive, Inc.
NUVA
$14.7M 0.46%
271,892
– –
PANW icon
96
Palo Alto Networks
PANW
$315B
$14.6M 0.45%
495,750
– –
WAB icon
97
Wabtec
WAB
$49.9B
$14.3M 0.44%
201,130
-35,770
-15% -$2.86M
AAP icon
98
Advance Auto Parts
AAP
$3.23B
$13.8M 0.43%
+91,360
New +$15.9M
HSIC icon
99
Henry Schein
HSIC
$10.1B
$13.6M 0.42%
219,606
-94,656
-30% -$5.63M
AIG icon
100
American International
AIG
$39.8B
$13.6M 0.42%
+218,890
New +$13.3M
2 3
4
5 6

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British Airways Pensions Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, British Airways Pensions Investment Management held 146 positions worth $3.22B, up 9.6% from $2.94B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

British Airways Pensions Investment Management's Q4 2015 filing shows 21 new, 17 increased, 32 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,898,100 shares worth $73.9M. The largest sale was Abbott, an estimated $36.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • British Airways Pensions Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,898,100 shares worth $73.9M.
  • British Airways Pensions Investment Management added most to Coca-Cola in Q4 2015, an estimated $23.8M increase.
  • British Airways Pensions Investment Management's biggest Q4 2015 reduction was Public Storage, cutting an estimated $15M.
  • British Airways Pensions Investment Management fully exited Abbott in Q4 2015, selling an estimated $36.7M.
  • British Airways Pensions Investment Management's ten largest holdings make up 22% of its $3.22B portfolio in Q4 2015.
  • British Airways Pensions Investment Management opened 21 new positions and closed 20 in Q4 2015.
  • British Airways Pensions Investment Management's portfolio value rose 9.6% quarter-over-quarter to $3.22B.

Based on British Airways Pensions Investment Management's 13F filing for Q4 2015, filed 3 Feb 2016.