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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
+6.36%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$3.39B
AUM Growth
+$73.4M
Cap. Flow
-$44.8M
Cap. Flow %
-1.32%
Top 10 Hldgs %
21.15%
Holding
131
New
17
Increased
19
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$37.1M
2
PCAR icon
PACCAR
PCAR
+$35.2M
3
WCN
Waste Connections
WCN
+$31.5M
4
MRK icon
Merck
MRK
+$29M
5
FIS icon
Fidelity National Information Services
FIS
+$27.9M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$48.3M
2
GE icon
GE Aerospace
GE
+$43.3M
3
FISV
Fiserv Inc
FISV
+$31.2M
4
PM icon
Philip Morris
PM
+$30.7M
5
CRM icon
Salesforce
CRM
+$30.7M

Sector Composition

Rank Sector Weight
1 Industrials 14.39%
2 Healthcare 14.39%
3 Technology 13.89%
4 Financials 11.4%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$60.1B
– –
-227,840
Closed -$12.6M
PEG icon
127
Public Service Enterprise Group
PEG
$37.8B
– –
-100,000
Closed -$4.68M
PSA icon
128
Public Storage
PSA
$60.4B
– –
-84,743
Closed -$21.7M
SU icon
129
Suncor Energy
SU
$74.7B
– –
-270,500
Closed -$7.5M
TSCO icon
130
Tractor Supply
TSCO
$19B
– –
-968,800
Closed -$17.7M
AGN
131
DELISTED
Allergan plc
AGN
– –
-67,680
Closed -$15.7M
2 3 4 5
6

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British Airways Pensions Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, British Airways Pensions Investment Management held 131 positions worth $3.39B, up 2.2% from $3.32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

British Airways Pensions Investment Management's Q3 2016 filing shows 17 new, 19 increased, 73 reduced and 14 closed positions. Its largest new stake was Newell Brands: 716,618 shares worth $37.7M. The largest sale was McDonald's, an estimated $48.3M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • British Airways Pensions Investment Management's largest Q3 2016 buy was Newell Brands: 716,618 shares worth $37.7M.
  • British Airways Pensions Investment Management added most to Celgene Corp in Q3 2016, an estimated $25.2M increase.
  • British Airways Pensions Investment Management's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $43.3M.
  • British Airways Pensions Investment Management fully exited McDonald's in Q3 2016, selling an estimated $48.3M.
  • British Airways Pensions Investment Management's ten largest holdings make up 21% of its $3.39B portfolio in Q3 2016.
  • British Airways Pensions Investment Management opened 17 new positions and closed 14 in Q3 2016.
  • British Airways Pensions Investment Management's portfolio value rose 2.2% quarter-over-quarter to $3.39B.

Based on British Airways Pensions Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.