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Airain Ltd Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$446M
Cap. Flow
-$439M
Cap. Flow %
-35.37%
Top 10 Hldgs %
16.55%
Holding
987
New
400
Increased
88
Reduced
152
Closed
346

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$19.5M
2
QCOM icon
Qualcomm
QCOM
+$17.3M
3
ABBV icon
AbbVie
ABBV
+$16.9M
4
META icon
Meta Platforms (Facebook)
META
+$14.4M
5
NFLX icon
Netflix
NFLX
+$14.4M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$21.4M
2
MO icon
Altria Group
MO
+$19.2M
3
PM icon
Philip Morris
PM
+$18.9M
4
KR icon
Kroger
KR
+$18.9M
5
B
Barrick Mining
B
+$18.1M

Sector Composition

Rank Sector Weight
1 Healthcare 20.63%
2 Technology 17.79%
3 Energy 11.06%
4 Consumer Discretionary 11.02%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$125B
$9.85M 0.79%
91,621
+77,779
+562% +$9.29M
NTES icon
27
NetEase
NTES
$76.7B
$9.85M 0.79%
228,590
+28,460
+14% +$1.36M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.91T
$9.71M 0.78%
+251,540
New +$9.8M
WWAV
29
DELISTED
The WhiteWave Foods Company
WWAV
$9.46M 0.76%
170,157
+83,857
+97% +$4.59M
BRCD
30
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$9.36M 0.75%
+749,164
New +$8.43M
NKE icon
31
Nike
NKE
$60.9B
$9.33M 0.75%
+183,594
New +$9.42M
KLAC icon
32
KLA
KLAC
$281B
$9.33M 0.75%
+1,185,340
New +$9.05M
BDX icon
33
Becton Dickinson
BDX
$42.2B
$9.22M 0.74%
57,071
+35,794
+168% +$5.94M
BAX icon
34
Baxter International
BAX
$11.1B
$9.02M 0.73%
203,449
+184,279
+961% +$8.52M
SBUX icon
35
Starbucks
SBUX
$117B
$8.91M 0.72%
160,581
+112,882
+237% +$6.25M
HBI
36
DELISTED
Hanesbrands
HBI
$8.6M 0.69%
+398,519
New +$9.52M
NFX
37
DELISTED
Newfield Exploration
NFX
$8.46M 0.68%
208,946
+197,538
+1,732% +$8.4M
BSX icon
38
Boston Scientific
BSX
$64.3B
$8.17M 0.66%
377,814
-203,933
-35% -$4.45M
VAL
39
DELISTED
Valspar
VAL
$7.57M 0.61%
+73,031
New +$7.53M
TPR icon
40
Tapestry
TPR
$28.5B
$7.42M 0.6%
211,969
-24,080
-10% -$879K
ETFC
41
DELISTED
E*Trade Financial Corporation
ETFC
$6.97M 0.56%
+201,273
New +$6.42M
CELG
42
DELISTED
Celgene Corp
CELG
$6.72M 0.54%
58,101
-86,662
-60% -$9.65M
GOLD
43
DELISTED
Randgold Resources Ltd
GOLD
$6.6M 0.53%
86,468
+43,251
+100% +$3.43M
LLTC
44
DELISTED
Linear Technology Corp
LLTC
$6.53M 0.53%
+104,700
New +$6.38M
BLK icon
45
Blackrock
BLK
$162B
$6.42M 0.52%
+16,881
New +$6.19M
SWK icon
46
Stanley Black & Decker
SWK
$13.7B
$6.39M 0.52%
55,761
+8,971
+19% +$1.07M
X
47
DELISTED
US Steel
X
$6.29M 0.51%
+190,455
New +$5.09M
HAS icon
48
Hasbro
HAS
$12.3B
$6.28M 0.51%
80,773
+23,313
+41% +$1.92M
EOG icon
49
EOG Resources
EOG
$78.2B
$6.28M 0.51%
+62,100
New +$6.05M
FFIV icon
50
F5
FFIV
$22.2B
$6.23M 0.5%
43,042
+1,823
+4% +$247K
1
2
3 4 5

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Airain Ltd's Q4 2016 Portfolio in Review

As of Q4 2016, Airain Ltd held 987 positions worth $1.24B, down 26% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Airain Ltd withdrew a net $439M in Q4 2016, closing 346 positions and reducing 152 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

Against the trend, Airain Ltd opened a new position in Halliburton worth $21.2M.

  • Airain Ltd's largest Q4 2016 buy was Halliburton: 391,099 shares worth $21.2M.
  • Airain Ltd added most to Meta Platforms (Facebook) in Q4 2016, an estimated $14.4M increase.
  • Airain Ltd's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $13M.
  • Airain Ltd fully exited Bristol-Myers Squibb in Q4 2016, selling an estimated $21.4M.
  • Airain Ltd's ten largest holdings make up 17% of its $1.24B portfolio in Q4 2016.
  • Airain Ltd opened 400 new positions and closed 346 in Q4 2016.
  • Airain Ltd's portfolio value fell 26% quarter-over-quarter to $1.24B.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.