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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
META icon
1
Meta Platforms (Facebook)
META
$1.59T
$26.4M 2.13%
229,332
+117,551
+105% +$14.4M
DVN icon
2
Devon Energy
DVN
$51.8B
$22.1M 1.78%
484,185
+220,810
+84% +$9.75M
MRK icon
3
Merck
MRK
$315B
$21.3M 1.72%
379,965
+176,659
+87% +$10.3M
HAL icon
4
Halliburton
HAL
$27.6B
$21.2M 1.7%
+391,099
New +$19.5M
WKC icon
5
World Kinect Corp
WKC
$1.86B
$21.2M 1.7%
460,798
-73,673
-14% -$3.28M
GILD icon
6
Gilead Sciences
GILD
$162B
$20.9M 1.68%
291,273
+156,548
+116% +$11.6M
TEVA icon
7
Teva Pharmaceuticals
TEVA
$35.1B
$19.3M 1.56%
532,662
+36,808
+7% +$1.47M
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$18.9M 1.52%
228,624
+70,346
+44% +$5.82M
ABBV icon
9
AbbVie
ABBV
$448B
$17.4M 1.4%
+277,550
New +$16.9M
QCOM icon
10
Qualcomm
QCOM
$185B
$16.8M 1.35%
+257,864
New +$17.3M
MDT icon
11
Medtronic
MDT
$105B
$16.3M 1.32%
229,245
+64,495
+39% +$5.07M
AMAT icon
12
Applied Materials
AMAT
$440B
$15.6M 1.25%
482,381
+280,958
+139% +$8.55M
NFLX icon
13
Netflix
NFLX
$285B
$15M 1.21%
+1,212,610
New +$14.4M
CL icon
14
Colgate-Palmolive
CL
$73.3B
$14.9M 1.2%
227,384
+32,700
+17% +$2.24M
ADBE icon
15
Adobe
ADBE
$86.8B
$14.7M 1.18%
142,411
+4,555
+3% +$482K
AMGN icon
16
Amgen
AMGN
$198B
$14.1M 1.14%
96,638
-10,405
-10% -$1.57M
SHPG
17
DELISTED
Shire pic
SHPG
$12.7M 1.03%
+74,809
New +$13.3M
ACN icon
18
Accenture
ACN
$85.7B
$12.6M 1.02%
+107,758
New +$12.8M
EXC icon
19
Exelon
EXC
$47.8B
$11.7M 0.94%
+463,036
New +$11M
HAR
20
DELISTED
Harman International Industries
HAR
$11.6M 0.93%
104,305
+91,357
+706% +$8.82M
CTSH icon
21
Cognizant
CTSH
$20.4B
$11M 0.89%
197,017
-17,817
-8% -$954K
NXPI icon
22
NXP Semiconductors
NXPI
$70.4B
$10.9M 0.88%
+111,233
New +$11.1M
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$10.8M 0.87%
60,063
+33,999
+130% +$6.23M
LMT icon
24
Lockheed Martin
LMT
$119B
$10.4M 0.84%
+41,511
New +$10.4M
BIIB icon
25
Biogen
BIIB
$29.2B
$10.2M 0.82%
+35,834
New +$10.6M
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.