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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
LH icon
301
Labcorp
LH
$24.3B
$707K 0.06%
6,411
-7,629
-54% -$847K
CLF icon
302
Cleveland-Cliffs
CLF
$6.81B
$696K 0.06%
82,814
-113,199
-58% -$852K
FMBI
303
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$696K 0.06%
+27,602
New +$610K
EMN icon
304
Eastman Chemical
EMN
$7.8B
$695K 0.06%
9,241
-89,918
-91% -$6.49M
BFH icon
305
Bread Financial
BFH
$4.21B
$693K 0.06%
3,802
-18,362
-83% -$3.19M
OSG
306
Octave Specialty Group
OSG
$252M
$692K 0.06%
+30,752
New +$672K
SEE
307
DELISTED
Sealed Air
SEE
$683K 0.06%
15,065
-14,365
-49% -$660K
COF icon
308
Capital One
COF
$124B
$682K 0.06%
7,820
-9,192
-54% -$741K
CHE icon
309
Chemed
CHE
$6.78B
$680K 0.05%
+4,242
New +$623K
GTE icon
310
Gran Tierra Energy
GTE
$260M
$680K 0.05%
+22,500
New +$669K
RNST icon
311
Renasant Corp
RNST
$4.01B
$673K 0.05%
+15,936
New +$604K
ACIW icon
312
ACI Worldwide
ACIW
$5.72B
$669K 0.05%
+36,871
New +$690K
BCR
313
DELISTED
CR Bard Inc.
BCR
$667K 0.05%
+2,970
New +$645K
ALR
314
DELISTED
Alere Inc
ALR
$654K 0.05%
16,778
-40,253
-71% -$1.63M
ZBH icon
315
Zimmer Biomet
ZBH
$17.7B
$653K 0.05%
6,514
-23,277
-78% -$2.49M
USG
316
DELISTED
Usg
USG
$653K 0.05%
22,600
+10,112
+81% +$278K
MDRX
317
DELISTED
Veradigm Inc. Common Stock
MDRX
$652K 0.05%
+63,848
New +$728K
CHTR icon
318
Charter Communications
CHTR
$15.2B
$645K 0.05%
+2,241
New +$603K
LAZ icon
319
Lazard
LAZ
$4.37B
$645K 0.05%
+15,704
New +$610K
BKU icon
320
Bankunited
BKU
$3.38B
$640K 0.05%
16,975
-3,676
-18% -$122K
CMI icon
321
Cummins
CMI
$91.7B
$638K 0.05%
+4,671
New +$625K
BC icon
322
Brunswick
BC
$5.19B
$636K 0.05%
+11,665
New +$578K
FMSA
323
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$626K 0.05%
+53,059
New +$491K
EMBJ
324
Embraer S.A. ADS
EMBJ
$11.6B
$624K 0.05%
32,411
-13,443
-29% -$262K
NXTM
325
DELISTED
NxStage Medical Inc.
NXTM
$624K 0.05%
23,796
+11,640
+96% +$288K
11 12
13
14 15

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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.