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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
CUBI icon
551
Customers Bancorp
CUBI
$2.59B
$244K 0.02%
+6,806
New +$201K
CECO icon
552
Ceco Environmental
CECO
$4.42B
$243K 0.02%
+17,437
New +$213K
TTI icon
553
TETRA Technologies
TTI
$1.23B
$241K 0.02%
48,075
-147,034
-75% -$796K
NMIH icon
554
NMI Holdings
NMIH
$3.25B
$240K 0.02%
22,542
+11,715
+108% +$104K
SUM
555
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$240K 0.02%
+10,418
New +$219K
CENTA icon
556
Central Garden & Pet Co Class A
CENTA
$2.41B
$239K 0.02%
+9,663
New +$209K
NOV icon
557
NOV
NOV
$7.45B
$239K 0.02%
+6,375
New +$232K
BNED icon
558
Barnes & Noble Education
BNED
$412M
$236K 0.02%
+206
New +$218K
LITE icon
559
Lumentum
LITE
$59.4B
$236K 0.02%
+6,113
New +$243K
AD
560
Array Digital Infrastructure
AD
$3.02B
$236K 0.02%
+5,407
New +$205K
GWRE icon
561
Guidewire Software
GWRE
$11.5B
$235K 0.02%
4,754
-25,490
-84% -$1.43M
VC icon
562
Visteon
VC
$2.77B
$235K 0.02%
+2,926
New +$220K
HURN icon
563
Huron Consulting
HURN
$1.82B
$234K 0.02%
+4,621
New +$246K
SBS icon
564
Sabesp
SBS
$19.7B
$233K 0.02%
138,576
-505,004
-78% -$888K
VLY icon
565
Valley National Bancorp
VLY
$7.93B
$233K 0.02%
+20,011
New +$214K
XRAY icon
566
Dentsply Sirona
XRAY
$2.59B
$233K 0.02%
4,028
-92,723
-96% -$5.48M
AEP icon
567
American Electric Power
AEP
$73.7B
$232K 0.02%
+3,689
New +$228K
HIG icon
568
Hartford Financial Services
HIG
$38.5B
$230K 0.02%
+4,824
New +$221K
WDR
569
DELISTED
Waddell & Reed Financial, Inc.
WDR
$230K 0.02%
+11,787
New +$219K
STL
570
DELISTED
Sterling Bancorp
STL
$228K 0.02%
+9,751
New +$202K
VNDA icon
571
Vanda Pharmaceuticals
VNDA
$312M
$227K 0.02%
+14,202
New +$228K
FSS icon
572
Federal Signal
FSS
$7.25B
$226K 0.02%
14,506
+1,906
+15% +$27.5K
RPXC
573
DELISTED
RPX Corporation
RPXC
$226K 0.02%
+20,925
New +$220K
KNL
574
DELISTED
Knoll, Inc.
KNL
$225K 0.02%
+8,054
New +$197K
GKOS icon
575
Glaukos
GKOS
$9.02B
$224K 0.02%
+6,535
New +$224K
21 22
23
24 25

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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.