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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
JAZZ icon
751
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-11,667
Closed -$1.42M
JCI icon
752
Johnson Controls International
JCI
$87.5B
– –
-201,208
Closed -$9.36M
JKHY icon
753
Jack Henry & Associates
JKHY
$10.7B
– –
-28,866
Closed -$2.47M
JNJ icon
754
Johnson & Johnson
JNJ
$634B
– –
-106,097
Closed -$12.5M
OPLN
755
Openlane
OPLN
$4.17B
– –
-28,042
Closed -$458K
KBR icon
756
KBR
KBR
$4.68B
– –
-12,754
Closed -$193K
KEY icon
757
KeyCorp
KEY
$24.3B
– –
-111,465
Closed -$1.36M
KEYS icon
758
Keysight
KEYS
$54.5B
– –
-16,644
Closed -$527K
KGC icon
759
Kinross Gold
KGC
$28.5B
– –
-1,533,808
Closed -$6.46M
KHC icon
760
Kraft Heinz
KHC
$30.4B
– –
-110,739
Closed -$9.91M
KLIC icon
761
Kulicke & Soffa
KLIC
$5.3B
– –
-20,358
Closed -$263K
KMT icon
762
Kennametal
KMT
$2.68B
– –
-31,808
Closed -$923K
KR icon
763
Kroger
KR
$34.8B
– –
-638,057
Closed -$18.9M
KRNY icon
764
Kearny Financial
KRNY
$592M
– –
-52,966
Closed -$721K
KSS icon
765
Kohl's
KSS
$2.03B
– –
-94,104
Closed -$4.12M
LEA icon
766
Lear
LEA
$7.19B
– –
-13,468
Closed -$1.63M
LEG icon
767
Leggett & Platt
LEG
$1.52B
– –
-43,769
Closed -$2M
LII icon
768
Lennox International
LII
$18.8B
– –
-12,538
Closed -$1.97M
LKQ icon
769
LKQ Corp
LKQ
$6.58B
– –
-26,383
Closed -$936K
LNC icon
770
Lincoln National
LNC
$7.91B
– –
-31,685
Closed -$1.49M
LPX icon
771
Louisiana-Pacific
LPX
$5.2B
– –
-125,866
Closed -$2.37M
LULU icon
772
lululemon athletica
LULU
$13B
– –
-240,254
Closed -$14.7M
MAN icon
773
ManpowerGroup
MAN
$2.39B
– –
-10,427
Closed -$753K
MATV icon
774
Mativ Holdings
MATV
$448M
– –
-11,201
Closed -$432K
MCD icon
775
McDonald's
MCD
$188B
– –
-132,855
Closed -$15.3M
29 30
31
32 33

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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.