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
DINO icon
701
HF Sinclair
DINO
$15.9B
– –
-29,551
Closed -$724K
DIS icon
702
Walt Disney
DIS
$165B
– –
-35,966
Closed -$3.34M
DKS icon
703
Dick's Sporting Goods
DKS
$18.4B
– –
-52,933
Closed -$3M
DLB icon
704
Dolby
DLB
$4.72B
– –
-22,053
Closed -$1.2M
DLTR icon
705
Dollar Tree
DLTR
$23.1B
– –
-137,537
Closed -$10.9M
DRI icon
706
Darden Restaurants
DRI
$22.5B
– –
-24,839
Closed -$1.52M
DTE icon
707
DTE Energy
DTE
$31.1B
– –
-46,502
Closed -$3.71M
DUK icon
708
Duke Energy
DUK
$102B
– –
-86,145
Closed -$6.89M
DY icon
709
Dycom Industries
DY
$12.9B
– –
-11,089
Closed -$907K
EBAY icon
710
eBay
EBAY
$48.6B
– –
-241,103
Closed -$7.93M
EBS icon
711
Emergent Biosolutions
EBS
$375M
– –
-13,829
Closed -$436K
EDU icon
712
New Oriental
EDU
$7.84B
– –
-65,349
Closed -$3.03M
EGHT icon
713
8x8 Inc
EGHT
$247M
– –
-43,540
Closed -$672K
ENB icon
714
Enbridge
ENB
$124B
– –
-22,295
Closed -$986K
ENTG icon
715
Entegris
ENTG
$19.7B
– –
-43,081
Closed -$750K
EPAC icon
716
Enerpac Tool Group
EPAC
$1.77B
– –
-35,439
Closed -$824K
EPD icon
717
Enterprise Products Partners
EPD
$83.8B
– –
-55,312
Closed -$1.53M
ETN icon
718
Eaton
ETN
$157B
– –
-152,738
Closed -$10M
EVC icon
719
Entravision Communication
EVC
$983M
– –
-24,134
Closed -$184K
EVR icon
720
Evercore
EVR
$13.1B
– –
-10,627
Closed -$547K
EWBC icon
721
East-West Bancorp
EWBC
$17.9B
– –
-45,624
Closed -$1.68M
FAST icon
722
Fastenal
FAST
$54B
– –
-189,216
Closed -$1.98M
FCEL icon
723
FuelCell Energy
FCEL
$1.7B
– –
-37
Closed -$71K
FDX icon
724
FedEx
FDX
$74.5B
– –
-10,739
Closed -$1.88M
FISV
725
Fiserv Inc
FISV
$27.2B
– –
-63,118
Closed -$3.14M
27 28
29
30 31

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.