We are live on ! Find out more
AL

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
MANH icon
226
Manhattan Associates
MANH
$8.97B
$1.06M 0.09%
19,963
+282
+1% +$15K
TTWO icon
227
Take-Two Interactive
TTWO
$43B
$1.05M 0.08%
+21,239
New +$1M
TM icon
228
Toyota
TM
$210B
$1.04M 0.08%
+8,868
New +$1.03M
PF
229
DELISTED
Pinnacle Foods, Inc.
PF
$1.04M 0.08%
+19,444
New +$986K
HRB icon
230
H&R Block
HRB
$5.18B
$1.04M 0.08%
+45,133
New +$1.03M
HSIC icon
231
Henry Schein
HSIC
$9.74B
$1.04M 0.08%
17,432
-42,281
-71% -$2.55M
IDXX icon
232
Idexx Laboratories
IDXX
$42.9B
$1.04M 0.08%
8,840
-21,005
-70% -$2.4M
TLRD
233
DELISTED
Tailored Brands, Inc.
TLRD
$1.03M 0.08%
+40,493
New +$783K
MSM icon
234
MSC Industrial Direct
MSM
$7.02B
$1.03M 0.08%
+11,109
New +$916K
RS icon
235
Reliance Steel & Aluminium
RS
$20.8B
$1.02M 0.08%
+12,814
New +$976K
ISRG icon
236
Intuitive Surgical
ISRG
$121B
$1.01M 0.08%
14,400
-98,946
-87% -$7.27M
RRC icon
237
Range Resources
RRC
$9.11B
$1.01M 0.08%
29,539
-197,762
-87% -$7.08M
UL icon
238
Unilever
UL
$131B
$1.01M 0.08%
+22,047
New +$1.03M
ORLY icon
239
O'Reilly Automotive
ORLY
$72.4B
$1M 0.08%
+53,940
New +$985K
SDRL
240
DELISTED
Seadrill Limited Common Stock
SDRL
$998K 0.08%
1,093
+1,041
+2,002% +$762K
EHC icon
241
Encompass Health
EHC
$11.2B
$994K 0.08%
+30,309
New +$983K
TTC icon
242
Toro Company
TTC
$8.93B
$981K 0.08%
+17,534
New +$895K
ICUI icon
243
ICU Medical
ICUI
$3.93B
$979K 0.08%
+6,647
New +$962K
PAA icon
244
Plains All American Pipeline
PAA
$17.4B
$976K 0.08%
30,212
-75,268
-71% -$2.38M
DE icon
245
Deere & Co
DE
$170B
$973K 0.08%
9,446
-131,523
-93% -$12.4M
MCO icon
246
Moody's
MCO
$82.4B
$963K 0.08%
+10,213
New +$1.03M
IT icon
247
Gartner
IT
$9.41B
$962K 0.08%
9,521
-1,437
-13% -$139K
TSE
248
DELISTED
Trinseo
TSE
$962K 0.08%
16,228
-2,726
-14% -$153K
CC icon
249
Chemours
CC
$2.59B
$961K 0.08%
+43,524
New +$894K
CASH icon
250
Pathward Financial
CASH
$1.81B
$944K 0.08%
+27,534
New +$769K
8 9
10
11 12

Similar funds

HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

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.