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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
THO icon
326
Thor Industries
THO
$3.99B
$620K 0.05%
6,196
-22,449
-78% -$2.03M
TIF
327
DELISTED
Tiffany & Co.
TIF
$620K 0.05%
+8,006
New +$617K
HBAN icon
328
Huntington Bancshares
HBAN
$35.1B
$619K 0.05%
46,808
-733,170
-94% -$8.55M
AM
329
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$618K 0.05%
+20,000
New +$575K
NUE icon
330
Nucor
NUE
$56.4B
$616K 0.05%
10,346
-165,791
-94% -$9.27M
WSO icon
331
Watsco Inc
WSO
$14.9B
$616K 0.05%
+4,160
New +$603K
SPN
332
DELISTED
Superior Energy Services, Inc.
SPN
$612K 0.05%
3,626
-11,977
-77% -$2M
IOSP icon
333
Innospec
IOSP
$2.09B
$606K 0.05%
+8,846
New +$569K
WCG
334
DELISTED
Wellcare Health Plans, Inc.
WCG
$603K 0.05%
+4,401
New +$561K
GBCI icon
335
Glacier Bancorp
GBCI
$6.54B
$600K 0.05%
+16,556
New +$532K
LGND icon
336
Ligand Pharmaceuticals
LGND
$6.02B
$597K 0.05%
+9,413
New +$594K
ESNT icon
337
Essent Group
ESNT
$6.06B
$596K 0.05%
+18,407
New +$542K
FLR icon
338
Fluor
FLR
$7.29B
$593K 0.05%
+11,292
New +$586K
EXLS icon
339
EXL Service
EXLS
$4.23B
$591K 0.05%
+58,575
New +$560K
WRK
340
DELISTED
WestRock Company
WRK
$588K 0.05%
+11,578
New +$569K
DHR icon
341
Danaher
DHR
$135B
$581K 0.05%
+8,421
New +$585K
VTLE
342
DELISTED
Vital Energy
VTLE
$578K 0.05%
2,045
-10,516
-84% -$2.89M
LTXB
343
DELISTED
LegacyTexas Financial Group Inc
LTXB
$576K 0.05%
+13,376
New +$499K
STAY
344
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$574K 0.05%
+35,541
New +$533K
IPHI
345
DELISTED
INPHI CORPORATION
IPHI
$568K 0.05%
+12,736
New +$547K
SBCF icon
346
Seacoast Banking Corp of Florida
SBCF
$3.26B
$567K 0.05%
+25,695
New +$488K
LLL
347
DELISTED
L3 Technologies, Inc.
LLL
$561K 0.05%
3,689
-17,113
-82% -$2.58M
BOKF icon
348
BOK Financial
BOKF
$8.64B
$560K 0.05%
+6,740
New +$518K
IBKR icon
349
Interactive Brokers
IBKR
$40.9B
$559K 0.05%
+61,236
New +$557K
CA
350
DELISTED
CA, Inc.
CA
$558K 0.05%
17,577
-75,684
-81% -$2.42M
12 13
14
15 16

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AT
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VKH
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CAM
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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.