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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
(+0.06%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
139
New
13
Increased
43
Reduced
24
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$38.3M |
| 2 |
Broadcom
AVGO
|
+$36.7M |
| 3 |
McDonald's
MCD
|
+$28.4M |
| 4 |
Sysco
SYY
|
+$25.5M |
| 5 |
Air Products & Chemicals
APD
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$46.3M |
| 2 |
Union Pacific
UNP
|
+$31.7M |
| 3 |
Bank of America
BAC
|
+$29.5M |
| 4 |
Intel
INTC
|
+$28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$130B
| $18.1M | 0.56% |
283,150
| – | – |
|
77
Mohawk Industries
MHK
$9.27B
| $18M | 0.56% |
94,200
-24,950
| -21% | -$4.34M |
|
78
Tractor Supply
TSCO
$19B
| $17.5M | 0.54% |
968,800
| – | – |
|
79
Snap-on
SNA
$21.1B
| $16.9M | 0.53% |
107,825
-71,610
| -40% | -$11M |
|
80
Mid-America Apartment Communities
MAA
$15.4B
| $16.8M | 0.52% |
164,280
-123,030
| -43% | -$11.4M |
|
81
Jacobs Solutions
J
$17B
| $16.7M | 0.52% |
464,120
| – | – |
|
82
Regeneron Pharmaceuticals
REGN
$82.2B
| $16.4M | 0.51% |
45,444
| – | – |
|
83
SLB Ltd
SLB
$78.1B
| $16.3M | 0.51% |
221,033
-210,060
| -49% | -$14.8M |
|
84
Wabtec
WAB
$49.9B
| $15.9M | 0.49% |
201,130
| – | – |
|
85
TransDigm Group
TDG
$68.3B
| $15.1M | 0.47% |
68,514
-2,793
| -4% | -$610K |
|
86
Trimble
TRMB
$13.1B
| $15M | 0.47% |
+606,153
| New | +$13.4M |
|
87
Baidu
BIDU
$35.6B
| $15M | 0.47% |
78,709
+12,311
| +19% | +$2.1M |
|
88
Sally Beauty Holdings
SBH
$1.55B
| $15M | 0.47% |
+463,270
| New | +$13.7M |
|
89
Nike
NKE
$60.1B
| $14M | 0.43% |
+227,840
| New | +$13.8M |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $13.5M | 0.42% |
134,420
-135,140
| -50% | -$13.9M |
|
|
CBPO
91
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $12.3M | 0.38% |
107,013
+23,013
| +27% | +$2.7M |
|
|
WOOF
92
DELISTED
VCA Inc.
WOOF
| $12.2M | 0.38% |
211,840
-77,840
| -27% | -$4.03M |
|
93
Eli Lilly
LLY
$1.09T
| $12.2M | 0.38% |
169,030
-188,580
| -53% | -$14.3M |
|
94
Canadian National Railway
CNI
$76.4B
| $8.67M | 0.27% |
138,180
+49,900
| +57% | +$2.8M |
|
95
Deutsche Bank
DB
$72.4B
| $7.88M | 0.24% |
517,901
-418,214
| -45% | -$7M |
|
|
ULTI
96
DELISTED
Ultimate Software Group Inc
ULTI
| $7.74M | 0.24% |
40,000
-56,502
| -59% | -$9.83M |
|
97
Enbridge
ENB
$112B
| $7.74M | 0.24% |
197,990
+29,400
| +17% | +$1M |
|
98
Graco
GGG
$13.4B
| $7.72M | 0.24% |
+275,730
| New | +$6.88M |
|
99
BCE
BCE
$21.6B
| $7.46M | 0.23% |
163,000
+98,400
| +152% | +$4.11M |
|
100
Franco-Nevada
FNV
$45.5B
| $6.41M | 0.2% |
103,960
| – | – |
|
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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.