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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
ANSS
651
DELISTED
Ansys
ANSS
– –
-18,402
Closed -$1.7M
AOSL icon
652
Alpha and Omega Semiconductor
AOSL
$923M
– –
-18,094
Closed -$393K
AR icon
653
Antero Resources
AR
$10.9B
– –
-106,233
Closed -$2.86M
EFOR
654
Everforth Inc
EFOR
$845M
– –
-19,853
Closed -$720K
CVSA
655
Covista Inc
CVSA
$3.94B
– –
-41,494
Closed -$957K
AVNT icon
656
Avient
AVNT
$3.45B
– –
-23,028
Closed -$779K
DCH
657
Dauch Corp
DCH
$1.3B
– –
-33,967
Closed -$585K
BAK icon
658
Braskem
BAK
$980M
– –
-15,108
Closed -$232K
BANC icon
659
Banc of California
BANC
$3.28B
– –
-40,675
Closed -$710K
BGS icon
660
B&G Foods
BGS
$285M
– –
-12,098
Closed -$595K
BJRI icon
661
BJ's Restaurants
BJRI
$1.41B
– –
-11,797
Closed -$419K
BNY
662
Bank of New York Mellon
BNY
$108B
– –
-108,290
Closed -$4.32M
BKD icon
663
Brookdale Senior Living
BKD
$3.62B
– –
-246,182
Closed -$4.3M
BMI icon
664
Badger Meter
BMI
$3.69B
– –
-18,332
Closed -$614K
BMRN icon
665
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-24,589
Closed -$2.27M
BMY icon
666
Bristol-Myers Squibb
BMY
$127B
– –
-397,788
Closed -$21.4M
BP icon
667
BP
BP
$113B
– –
-251,919
Closed -$7.45M
BRC icon
668
Brady Corp
BRC
$4.45B
– –
-17,396
Closed -$602K
BWA icon
669
BorgWarner
BWA
$13.2B
– –
-43,778
Closed -$1.36M
BX icon
670
Blackstone
BX
$104B
– –
-26,492
Closed -$676K
C icon
671
Citigroup
C
$222B
– –
-18,335
Closed -$866K
CAH icon
672
Cardinal Health
CAH
$53.4B
– –
-26,811
Closed -$2.08M
CBRE icon
673
CBRE Group
CBRE
$40.8B
– –
-19,941
Closed -$558K
CCL icon
674
Carnival Corporation Ltd
CCL
$36.1B
– –
-53,438
Closed -$2.61M
CCOI icon
675
Cogent Communications
CCOI
$594M
– –
-16,063
Closed -$591K
25 26
27
28 29

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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.