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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
PFE icon
401
Pfizer
PFE
$140B
$441K 0.04%
14,315
-82,573
-85% -$2.52M
AFL icon
402
Aflac
AFL
$63.9B
$440K 0.04%
+12,658
New +$446K
OCSL icon
403
Oaktree Specialty Lending
OCSL
$1.03B
$434K 0.04%
26,959
+22,046
+449% +$368K
BANR icon
404
Banner Corp
BANR
$2.39B
$432K 0.03%
+7,738
New +$379K
BMA icon
405
Banco Macro
BMA
$5.7B
$429K 0.03%
+6,667
New +$480K
CRZO
406
DELISTED
Carrizo Oil & Gas Inc
CRZO
$426K 0.03%
11,394
-56,101
-83% -$2.17M
ACAD icon
407
Acadia Pharmaceuticals
ACAD
$4.25B
$424K 0.03%
+14,712
New +$389K
LVS icon
408
Las Vegas Sands
LVS
$30.5B
$424K 0.03%
+7,940
New +$463K
MEI icon
409
Methode Electronics
MEI
$543M
$424K 0.03%
+10,261
New +$376K
POST icon
410
Post Holdings
POST
$4.12B
$421K 0.03%
7,994
-18,048
-69% -$912K
MZTI
411
The Marzetti Company
MZTI
$2.94B
$420K 0.03%
+2,968
New +$401K
CS
412
DELISTED
Credit Suisse Group
CS
$420K 0.03%
+29,371
New +$412K
CALM icon
413
Cal-Maine
CALM
$4.28B
$417K 0.03%
+9,431
New +$375K
COHR
414
DELISTED
Coherent Inc
COHR
$417K 0.03%
+3,036
New +$369K
ULTI
415
DELISTED
Ultimate Software Group Inc
ULTI
$415K 0.03%
+2,276
New +$456K
PH icon
416
Parker-Hannifin
PH
$125B
$412K 0.03%
2,944
-17,302
-85% -$2.3M
VVC
417
DELISTED
Vectren Corporation
VVC
$411K 0.03%
+7,877
New +$391K
NXGN
418
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$409K 0.03%
+31,124
New +$399K
ABT icon
419
Abbott
ABT
$180B
$408K 0.03%
+10,615
New +$421K
ALXN
420
DELISTED
Alexion Pharmaceuticals
ALXN
$407K 0.03%
3,323
-98,932
-97% -$12.1M
HIMX
421
Himax Technologies
HIMX
$2.2B
$406K 0.03%
+67,172
New +$508K
NTUS
422
DELISTED
Natus Medical Inc
NTUS
$404K 0.03%
+11,602
New +$455K
FN icon
423
Fabrinet
FN
$17.1B
$402K 0.03%
9,978
-447
-4% -$18.6K
MDR
424
DELISTED
McDermott International
MDR
$402K 0.03%
+18,111
New +$337K
BBWI icon
425
Bath & Body Works
BBWI
$4.01B
$396K 0.03%
+7,444
New +$423K
15 16
17
18 19

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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.