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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
CSL icon
476
Carlisle Companies
CSL
$13.6B
$326K 0.03%
2,957
-12,023
-80% -$1.31M
SBGI icon
477
Sinclair Inc
SBGI
$974M
$326K 0.03%
9,787
-10,240
-51% -$305K
KITE
478
DELISTED
Kite Pharma, Inc.
KITE
$325K 0.03%
+7,241
New +$355K
SMFG icon
479
Sumitomo Mitsui Financial
SMFG
$166B
$324K 0.03%
+42,446
New +$308K
CG icon
480
Carlyle Group
CG
$16.3B
$322K 0.03%
+21,097
New +$326K
PAM icon
481
Pampa Energía
PAM
$4.64B
$321K 0.03%
+9,235
New +$314K
RSPP
482
DELISTED
RSP Permian, Inc.
RSPP
$321K 0.03%
+7,183
New +$297K
ACRS icon
483
Aclaris Therapeutics
ACRS
$730M
$320K 0.03%
+11,776
New +$300K
TWI icon
484
Titan International
TWI
$516M
$320K 0.03%
+28,575
New +$313K
CSRA
485
DELISTED
CSRA Inc.
CSRA
$320K 0.03%
10,042
-24,410
-71% -$714K
COLB icon
486
Columbia Banking Systems
COLB
$8.81B
$318K 0.03%
+7,128
New +$269K
ALNY icon
487
Alnylam Pharmaceuticals
ALNY
$36.3B
$316K 0.03%
+8,444
New +$354K
TRMK icon
488
Trustmark
TRMK
$2.73B
$315K 0.03%
+8,840
New +$278K
LNT icon
489
Alliant Energy
LNT
$19.4B
$314K 0.03%
8,284
-82,522
-91% -$3.05M
VR
490
DELISTED
Validus Hold Ltd
VR
$312K 0.03%
+5,673
New +$300K
PNFP icon
491
Pinnacle Financial Partners Inc
PNFP
$15.5B
$310K 0.03%
+4,467
New +$270K
MSCC
492
DELISTED
Microsemi Corp
MSCC
$308K 0.02%
+5,715
New +$279K
CAKE icon
493
Cheesecake Factory
CAKE
$4.21B
$305K 0.02%
+5,099
New +$288K
RGR icon
494
Sturm, Ruger & Co
RGR
$610M
$305K 0.02%
+5,783
New +$319K
PFBC icon
495
Preferred Bank
PFBC
$1.22B
$303K 0.02%
+5,784
New +$245K
VALE.P
496
DELISTED
Vale S A
VALE.P
$302K 0.02%
+43,761
New +$290K
CB icon
497
Chubb
CB
$140B
$301K 0.02%
+2,276
New +$290K
PKG icon
498
Packaging Corp of America
PKG
$22.7B
$300K 0.02%
+3,539
New +$297K
ATCO
499
DELISTED
Atlas Corp.
ATCO
$298K 0.02%
32,610
+20,443
+168% +$217K
VIAB
500
DELISTED
Viacom Inc. Class B
VIAB
$297K 0.02%
+8,449
New +$310K
18 19
20
21 22

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RBC
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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.