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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
FIVE icon
726
Five Below
FIVE
$11.2B
– –
-10,491
Closed -$423K
FLEX icon
727
Flex
FLEX
$43.4B
– –
-97,436
Closed -$1M
FNB icon
728
FNB Corp
FNB
$6.78B
– –
-84,997
Closed -$1.04M
FNV icon
729
Franco-Nevada
FNV
$41.4B
– –
-47,524
Closed -$3.32M
GEVO icon
730
Gevo
GEVO
$397M
– –
-101
Closed -$20K
GIS icon
731
General Mills
GIS
$19.2B
– –
-148,960
Closed -$9.52M
GNTX icon
732
Gentex
GNTX
$4.88B
– –
-28,290
Closed -$497K
GNW icon
733
Genworth Financial
GNW
$3.8B
– –
-191,272
Closed -$949K
B
734
Barrick Mining
B
$62.2B
– –
-1,019,286
Closed -$18.1M
GPRO icon
735
GoPro
GPRO
$116M
– –
-52,727
Closed -$879K
GRPN icon
736
Groupon
GRPN
$980M
– –
-4,236
Closed -$436K
HCA icon
737
HCA Healthcare
HCA
$84.8B
– –
-12,628
Closed -$955K
HD icon
738
Home Depot
HD
$332B
– –
-30,819
Closed -$3.97M
HLX icon
739
Helix Energy Solutions
HLX
$1.46B
– –
-16,298
Closed -$133K
HOMB icon
740
Home BancShares
HOMB
$6.21B
– –
-10,514
Closed -$219K
HOUS
741
DELISTED
Anywhere Real Estate
HOUS
– –
-37,461
Closed -$969K
HP icon
742
Helmerich & Payne
HP
$3.53B
– –
-46,177
Closed -$3.11M
HUBG icon
743
HUB Group
HUBG
$3.01B
– –
-30,432
Closed -$620K
IBN icon
744
ICICI Bank
IBN
$106B
– –
-217,410
Closed -$1.48M
IIIN icon
745
Insteel Industries
IIIN
$633M
– –
-11,807
Closed -$428K
INTC icon
746
Intel
INTC
$464B
– –
-69,006
Closed -$2.6M
IP icon
747
International Paper
IP
$22.3B
– –
-13,836
Closed -$629K
IPG
748
DELISTED
Interpublic Group of Companies
IPG
– –
-120,040
Closed -$2.68M
ITRI icon
749
Itron
ITRI
$3.73B
– –
-26,464
Closed -$1.48M
ITW icon
750
Illinois Tool Works
ITW
$81.4B
– –
-63,545
Closed -$7.62M
28 29
30
31 32

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TCM
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AT
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RBC
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DL
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VKH
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CAM
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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.