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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
WTM icon
251
White Mountains Insurance
WTM
$5.47B
$940K 0.08%
+1,124
New +$942K
URI icon
252
United Rentals
URI
$71.1B
$933K 0.08%
8,841
-28,390
-76% -$2.58M
CVS icon
253
CVS Health
CVS
$137B
$929K 0.07%
11,775
-100,587
-90% -$8.14M
V icon
254
Visa
V
$677B
$927K 0.07%
11,879
-3,922
-25% -$315K
STLD icon
255
Steel Dynamics
STLD
$35.6B
$915K 0.07%
25,705
-184,924
-88% -$5.82M
UHS icon
256
Universal Health Services
UHS
$9.43B
$910K 0.07%
+8,558
New +$1.01M
BVN icon
257
Compañía de Minas Buenaventura
BVN
$7.85B
$896K 0.07%
+79,437
New +$949K
HCSG icon
258
Healthcare Services Group
HCSG
$1.56B
$895K 0.07%
+22,851
New +$873K
OMC icon
259
Omnicom Group
OMC
$22.7B
$893K 0.07%
+10,488
New +$880K
SPR
260
DELISTED
Spirit AeroSystems
SPR
$882K 0.07%
+15,110
New +$819K
EFII
261
DELISTED
Electronics for Imaging
EFII
$882K 0.07%
+20,117
New +$885K
TRP icon
262
TC Energy
TRP
$73.5B
$874K 0.07%
19,367
+6,266
+48% +$285K
VTRS icon
263
Viatris
VTRS
$20.1B
$872K 0.07%
+22,859
New +$849K
WPX
264
DELISTED
WPX Energy, Inc.
WPX
$866K 0.07%
+59,464
New +$786K
MUR icon
265
Murphy Oil
MUR
$5.58B
$857K 0.07%
27,536
-277,303
-91% -$8.4M
CAG icon
266
Conagra Brands
CAG
$7.07B
$851K 0.07%
21,525
-83,832
-80% -$3.13M
NFG icon
267
National Fuel Gas
NFG
$7.84B
$849K 0.07%
14,989
+324
+2% +$17.7K
SN
268
DELISTED
Sanchez Energy Corporation
SN
$845K 0.07%
93,583
+68,913
+279% +$553K
BGC icon
269
BGC Group
BGC
$5.58B
$844K 0.07%
+128,319
New +$778K
MFIC icon
270
MidCap Financial Investment
MFIC
$784M
$825K 0.07%
46,905
+31,065
+196% +$557K
SNX icon
271
TD Synnex
SNX
$19.4B
$825K 0.07%
+13,638
New +$774K
TDY icon
272
Teledyne Technologies
TDY
$30.4B
$825K 0.07%
+6,710
New +$776K
TRIP icon
273
TripAdvisor
TRIP
$1.59B
$823K 0.07%
+17,755
New +$976K
TCF
274
DELISTED
TCF Financial Corporation Common Stock
TCF
$820K 0.07%
+15,136
New +$737K
APA icon
275
APA Corp
APA
$12.8B
$808K 0.07%
+12,723
New +$801K
9 10
11
12 13

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1GA
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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.