We are live on ! Find out more
AL

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
BAH icon
526
Booz Allen Hamilton
BAH
$8.7B
$269K 0.02%
7,445
-9,025
-55% -$306K
EXP icon
527
Eagle Materials
EXP
$6.6B
$266K 0.02%
+2,703
New +$243K
IAG icon
528
IAMGOLD
IAG
$8.47B
$266K 0.02%
68,976
+50,688
+277% +$189K
CYTK icon
529
Cytokinetics
CYTK
$11B
$265K 0.02%
+21,800
New +$231K
SRE icon
530
Sempra
SRE
$60.8B
$265K 0.02%
+5,264
New +$268K
BRKR icon
531
Bruker
BRKR
$9.2B
$264K 0.02%
12,467
-40,542
-76% -$886K
JBSS icon
532
John B. Sanfilippo & Son
JBSS
$949M
$263K 0.02%
+3,734
New +$230K
AZTA icon
533
Azenta
AZTA
$1.26B
$261K 0.02%
15,277
+790
+5% +$11.9K
TSRO
534
DELISTED
TESARO, Inc.
TSRO
$261K 0.02%
1,941
-52,025
-96% -$6.56M
UCTT
535
Ultra Clean Holdings
UCTT
$4.16B
$260K 0.02%
+26,842
New +$244K
BKS
536
DELISTED
Barnes & Noble
BKS
$260K 0.02%
+23,299
New +$267K
SQM icon
537
Sociedad Química y Minera de Chile
SQM
$19.6B
$258K 0.02%
+8,996
New +$256K
VSH icon
538
Vishay Intertechnology
VSH
$5.86B
$258K 0.02%
15,904
-52,286
-77% -$778K
SAFM
539
DELISTED
Sanderson Farms Inc
SAFM
$258K 0.02%
2,740
-10,130
-79% -$896K
PBI icon
540
Pitney Bowes
PBI
$2.42B
$256K 0.02%
+16,823
New +$268K
VCRA
541
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$253K 0.02%
+13,667
New +$244K
CIR
542
DELISTED
CIRCOR International, Inc
CIR
$252K 0.02%
+3,878
New +$231K
WAIR
543
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$252K 0.02%
+16,856
New +$236K
PRDO icon
544
Perdoceo Education
PRDO
$1.9B
$251K 0.02%
+24,887
New +$217K
SYF icon
545
Synchrony
SYF
$23.7B
$249K 0.02%
6,861
-99,829
-94% -$3.19M
EBIX
546
DELISTED
Ebix Inc
EBIX
$248K 0.02%
+4,347
New +$253K
AUB icon
547
Atlantic Union Bankshares
AUB
$5.99B
$247K 0.02%
+6,912
New +$217K
LMNX
548
DELISTED
Luminex Corp
LMNX
$247K 0.02%
+12,230
New +$255K
CVGW
549
DELISTED
Calavo Growers
CVGW
$246K 0.02%
+3,999
New +$243K
OFG icon
550
OFG Bancorp
OFG
$2.21B
$246K 0.02%
+18,811
New +$226K
20 21
22
23 24

Similar funds

HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

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.