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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
VOD icon
376
Vodafone
VOD
$34.9B
$488K 0.04%
+19,973
New +$526K
AMCX icon
377
AMC Global Media
AMCX
$430M
$483K 0.04%
+9,223
New +$479K
JOYY
378
JOYY Inc
JOYY
$3.73B
$479K 0.04%
12,141
-125,995
-91% -$5.92M
TREX icon
379
Trex
TREX
$4.51B
$477K 0.04%
+29,656
New +$463K
UA icon
380
Under Armour Class C
UA
$2.92B
$475K 0.04%
+18,879
New +$522K
PNW icon
381
Pinnacle West Capital
PNW
$12.9B
$473K 0.04%
+6,064
New +$455K
LDOS icon
382
Leidos
LDOS
$14.1B
$472K 0.04%
9,238
-29,676
-76% -$1.39M
RAI
383
DELISTED
Reynolds American Inc
RAI
$470K 0.04%
8,392
-185,259
-96% -$9.83M
PRAH
384
DELISTED
PRA Health Sciences, Inc.
PRAH
$469K 0.04%
+8,514
New +$467K
CATY icon
385
Cathay General Bancorp
CATY
$4.2B
$466K 0.04%
+12,242
New +$414K
BGFV
386
DELISTED
Big 5 Sporting Goods
BGFV
$464K 0.04%
26,749
+6,091
+29% +$107K
AMKR icon
387
Amkor Technology
AMKR
$16.1B
$462K 0.04%
+43,836
New +$467K
DOV icon
388
Dover
DOV
$27.2B
$461K 0.04%
+7,610
New +$440K
SFNC icon
389
Simmons First National
SFNC
$3.35B
$460K 0.04%
+14,810
New +$417K
MUFG icon
390
Mitsubishi UFJ Financial
MUFG
$258B
$457K 0.04%
74,199
+4,150
+6% +$23.6K
JNS
391
DELISTED
Janus Capital Group Inc
JNS
$457K 0.04%
+34,419
New +$473K
RGEN icon
392
Repligen
RGEN
$7.44B
$453K 0.04%
+14,695
New +$454K
ASH icon
393
Ashland
ASH
$3.04B
$451K 0.04%
+8,429
New +$463K
AUY
394
DELISTED
Yamana Gold, Inc.
AUY
$451K 0.04%
160,585
-263,233
-62% -$860K
ADM icon
395
Archer Daniels Midland
ADM
$41.4B
$450K 0.04%
+9,865
New +$437K
XYZ
396
Block Inc
XYZ
$45.9B
$448K 0.04%
+32,849
New +$409K
BR icon
397
Broadridge
BR
$17.2B
$447K 0.04%
+6,741
New +$438K
OFIX icon
398
Orthofix Medical
OFIX
$455M
$446K 0.04%
+12,324
New +$468K
CRI icon
399
Carter's
CRI
$1.43B
$443K 0.04%
5,127
-41,596
-89% -$3.72M
NTAP icon
400
NetApp
NTAP
$32.9B
$441K 0.04%
+12,494
New +$437K
14 15
16
17 18

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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.