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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
NVS icon
51
Novartis
NVS
$297B
$5.96M 0.48%
+91,323
New +$5.92M
QEP
52
DELISTED
QEP RESOURCES, INC.
QEP
$5.91M 0.48%
321,134
-85,619
-21% -$1.55M
CSCO icon
53
Cisco
CSCO
$444B
$5.85M 0.47%
+193,661
New +$5.9M
RF icon
54
Regions Financial
RF
$26.2B
$5.8M 0.47%
+403,636
New +$4.99M
BAC icon
55
Bank of America
BAC
$430B
$5.72M 0.46%
258,919
+115,051
+80% +$2.22M
GAP
56
The Gap Inc
GAP
$6.8B
$5.67M 0.46%
+252,615
New +$6.5M
EA icon
57
Electronic Arts
EA
$52.4B
$5.62M 0.45%
+71,404
New +$5.74M
MU icon
58
Micron Technology
MU
$1.12T
$5.47M 0.44%
+249,674
New +$4.69M
AMZN icon
59
Amazon
AMZN
$2.51T
$5.46M 0.44%
+145,580
New +$5.7M
REGN icon
60
Regeneron Pharmaceuticals
REGN
$68.3B
$5.31M 0.43%
+14,461
New +$5.5M
FIS icon
61
Fidelity National Information Services
FIS
$20.7B
$5.29M 0.43%
+69,972
New +$5.34M
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$5.29M 0.43%
37,472
-10,119
-21% -$1.49M
GEN icon
63
Gen Digital
GEN
$15.1B
$5.21M 0.42%
+218,080
New +$5.36M
GG
64
DELISTED
Goldcorp Inc
GG
$5.19M 0.42%
+381,544
New +$5.32M
EMR icon
65
Emerson Electric
EMR
$81.2B
$4.99M 0.4%
+89,586
New +$4.82M
PPG icon
66
PPG Industries
PPG
$25.4B
$4.94M 0.4%
52,166
-28,302
-35% -$2.7M
MCK icon
67
McKesson
MCK
$96.5B
$4.91M 0.4%
34,987
-7,558
-18% -$1.11M
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$4.74M 0.38%
68,856
-102,844
-60% -$7.37M
HPQ icon
69
HP
HPQ
$22.4B
$4.68M 0.38%
315,402
-16,605
-5% -$251K
LOCK
70
DELISTED
LifeLock, Inc.
LOCK
$4.66M 0.38%
195,000
+159,708
+453% +$3.25M
RTN
71
DELISTED
Raytheon Company
RTN
$4.66M 0.38%
32,809
-10,897
-25% -$1.55M
AZO icon
72
AutoZone
AZO
$47.7B
$4.64M 0.37%
+5,880
New +$4.53M
XEC
73
DELISTED
CIMAREX ENERGY CO
XEC
$4.63M 0.37%
+34,043
New +$4.56M
BBY icon
74
Best Buy
BBY
$17.8B
$4.59M 0.37%
+107,677
New +$4.58M
DHI icon
75
D.R. Horton
DHI
$39.9B
$4.59M 0.37%
168,063
+154,625
+1,151% +$4.42M
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.