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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
BLDR icon
426
Builders FirstSource
BLDR
$7.84B
$396K 0.03%
+36,126
New +$392K
FBP icon
427
First Bancorp
FBP
$4.4B
$394K 0.03%
+59,544
New +$350K
GPC icon
428
Genuine Parts
GPC
$17.1B
$394K 0.03%
+4,119
New +$393K
POR icon
429
Portland General Electric
POR
$6.02B
$393K 0.03%
+9,069
New +$383K
TMUS icon
430
T-Mobile US
TMUS
$193B
$393K 0.03%
+6,841
New +$358K
WLK icon
431
Westlake Corp
WLK
$9.46B
$393K 0.03%
+7,012
New +$383K
ASTE icon
432
Astec Industries
ASTE
$1.3B
$392K 0.03%
+5,815
New +$363K
CPS icon
433
Cooper-Standard Automotive
CPS
$504M
$392K 0.03%
+3,789
New +$365K
USNA icon
434
Usana Health Sciences
USNA
$394M
$391K 0.03%
+6,383
New +$416K
ROG icon
435
Rogers Corp
ROG
$2.33B
$389K 0.03%
+5,069
New +$343K
SPTN
436
DELISTED
SpartanNash
SPTN
$384K 0.03%
+9,700
New +$325K
PAG icon
437
Penske Automotive Group
PAG
$14.3B
$383K 0.03%
+7,388
New +$360K
NP
438
DELISTED
Neenah, Inc. Common Stock
NP
$383K 0.03%
+4,490
New +$372K
K
439
DELISTED
Kellanova
K
$381K 0.03%
5,500
-7,456
-58% -$518K
MS icon
440
Morgan Stanley
MS
$337B
$380K 0.03%
+9,000
New +$340K
QRVO icon
441
Qorvo
QRVO
$7.63B
$379K 0.03%
7,190
-16,542
-70% -$900K
GPK icon
442
Graphic Packaging
GPK
$3.26B
$378K 0.03%
+30,284
New +$392K
MIDD icon
443
Middleby
MIDD
$6.05B
$377K 0.03%
+2,925
New +$368K
CHRS icon
444
Coherus Oncology
CHRS
$217M
$376K 0.03%
+13,371
New +$374K
FRME icon
445
First Merchants
FRME
$2.72B
$370K 0.03%
+9,822
New +$312K
PLCE icon
446
Children's Place
PLCE
$53.6M
$370K 0.03%
+3,661
New +$330K
Y
447
DELISTED
Alleghany Corp
Y
$370K 0.03%
+609
New +$340K
CPAY icon
448
Corpay
CPAY
$24.2B
$369K 0.03%
+2,606
New +$408K
MIK
449
DELISTED
Michaels Stores, Inc
MIK
$369K 0.03%
+18,021
New +$418K
TSS
450
DELISTED
Total System Services, Inc.
TSS
$368K 0.03%
7,499
-51,933
-87% -$2.55M
16 17
18
19 20

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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.