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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
CDE icon
676
Coeur Mining
CDE
$15.6B
– –
-104,060
Closed -$1.23M
CE icon
677
Celanese
CE
$5.09B
– –
-49,105
Closed -$3.27M
CEVA icon
678
CEVA Inc
CEVA
$1.01B
– –
-13,155
Closed -$461K
CHKP icon
679
Check Point Software Technologies
CHKP
$13.3B
– –
-119,687
Closed -$9.29M
CHRD icon
680
Chord Energy
CHRD
$7.79B
– –
-51,919
Closed -$596K
CMA
681
DELISTED
Comerica
CMA
– –
-68,452
Closed -$3.24M
CMPR icon
682
Cimpress
CMPR
$2.37B
– –
-10,381
Closed -$1.05M
CMTL icon
683
Comtech Telecommunications
CMTL
$51.8M
– –
-18,366
Closed -$235K
CNK icon
684
Cinemark Holdings
CNK
$3.82B
– –
-10,122
Closed -$387K
CNP icon
685
CenterPoint Energy
CNP
$29.1B
– –
-17,428
Closed -$405K
CNX icon
686
CNX Resources
CNX
$4.85B
– –
-199,624
Closed -$3.19M
COP icon
687
ConocoPhillips
COP
$147B
– –
-159,499
Closed -$6.93M
COTY icon
688
Coty
COTY
$2.33B
– –
-238,625
Closed -$5.61M
COST icon
689
Costco
COST
$415B
– –
-84,986
Closed -$13M
CTAS icon
690
Cintas
CTAS
$82.4B
– –
-86,104
Closed -$2.42M
CTRA
691
DELISTED
Coterra Energy
CTRA
– –
-416,398
Closed -$10.7M
CUK
692
DELISTED
Carnival PLC
CUK
– –
-15,172
Closed -$745K
CVLT icon
693
Commault Systems
CVLT
$5.89B
– –
-16,299
Closed -$866K
CVX icon
694
Chevron
CVX
$388B
– –
-92,463
Closed -$9.52M
CZR icon
695
Caesars Entertainment
CZR
$6.1B
– –
-32,076
Closed -$451K
DAL icon
696
Delta Air Lines
DAL
$55.9B
– –
-228,065
Closed -$8.98M
DAR icon
697
Darling Ingredients
DAR
$9.93B
– –
-14,211
Closed -$192K
DCI icon
698
Donaldson
DCI
$10.8B
– –
-67,232
Closed -$2.51M
DG icon
699
Dollar General
DG
$25.9B
– –
-14,057
Closed -$984K
DHX icon
700
DHI Group
DHX
$166M
– –
-18,584
Closed -$147K
26 27
28
29 30

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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.