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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
XEL icon
276
Xcel Energy
XEL
$51B
$802K 0.06%
+19,697
New +$788K
ARRY
277
DELISTED
Array Biopharma Inc
ARRY
$798K 0.06%
+90,781
New +$668K
AIZ icon
278
Assurant
AIZ
$13.7B
$795K 0.06%
+8,564
New +$748K
FAF icon
279
First American
FAF
$7.66B
$785K 0.06%
21,444
-3,364
-14% -$129K
BAP icon
280
Credicorp
BAP
$30.9B
$782K 0.06%
+4,951
New +$758K
TX icon
281
Ternium
TX
$9.29B
$782K 0.06%
32,363
-803
-2% -$18.8K
BNCN
282
DELISTED
BNC Bancorp
BNCN
$779K 0.06%
+24,410
New +$685K
PNR icon
283
Pentair
PNR
$10.2B
$763K 0.06%
+20,250
New +$790K
TJX icon
284
TJX Companies
TJX
$170B
$763K 0.06%
20,302
-169,884
-89% -$6.42M
MKL icon
285
Markel Group
MKL
$25B
$761K 0.06%
+841
New +$750K
SPY icon
286
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$761K 0.06%
+3,405
New +$744K
HMY icon
287
Harmony Gold Mining
HMY
$9.92B
$760K 0.06%
343,796
-39,111
-10% -$104K
WTW icon
288
Willis Towers Watson
WTW
$27.9B
$759K 0.06%
+6,210
New +$774K
BBL
289
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$758K 0.06%
+24,097
New +$766K
SEIC icon
290
SEI Investments
SEIC
$11.9B
$753K 0.06%
15,264
+844
+6% +$39.4K
LCII icon
291
LCI Industries
LCII
$2.51B
$750K 0.06%
+6,961
New +$692K
NUS icon
292
Nu Skin
NUS
$247M
$749K 0.06%
+15,678
New +$878K
IBKC
293
DELISTED
IBERIABANK Corp
IBKC
$734K 0.06%
+8,763
New +$671K
ATO icon
294
Atmos Energy
ATO
$29.9B
$728K 0.06%
9,812
-4,899
-33% -$354K
CW icon
295
Curtiss-Wright
CW
$27.7B
$726K 0.06%
+7,376
New +$701K
CIEN icon
296
Ciena
CIEN
$55.3B
$724K 0.06%
+29,679
New +$648K
CBPO
297
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$723K 0.06%
6,722
-15,385
-70% -$1.8M
EGRX
298
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$721K 0.06%
+9,083
New +$660K
GFI icon
299
Gold Fields
GFI
$29.2B
$712K 0.06%
236,477
-270,719
-53% -$970K
AWK icon
300
American Water Works
AWK
$26.3B
$707K 0.06%
9,775
-10,437
-52% -$755K
10 11
12
13 14

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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.