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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
MDLZ icon
776
Mondelez International
MDLZ
$77.7B
– –
-13,974
Closed -$613K
MDU icon
777
MDU Resources
MDU
$4.44B
– –
-70,418
Closed -$681K
MGM icon
778
MGM Resorts International
MGM
$11.6B
– –
-11,782
Closed -$307K
MHK icon
779
Mohawk Industries
MHK
$6.9B
– –
-26,568
Closed -$5.32M
MKC icon
780
McCormick & Company Non-Voting
MKC
$13.4B
– –
-46,602
Closed -$2.33M
MLKN icon
781
MillerKnoll
MLKN
$1.5B
– –
-35,262
Closed -$1.01M
MO icon
782
Altria Group
MO
$122B
– –
-302,946
Closed -$19.2M
CALY
783
Callaway Golf Company
CALY
$3.27B
– –
-10,361
Closed -$120K
MPC icon
784
Marathon Petroleum
MPC
$90.3B
– –
-55,989
Closed -$2.27M
MSFT icon
785
Microsoft
MSFT
$2.84T
– –
-88,013
Closed -$5.07M
MTD icon
786
Mettler-Toledo International
MTD
$26.8B
– –
-10,441
Closed -$4.38M
MTRX icon
787
Matrix Service
MTRX
$347M
– –
-15,434
Closed -$290K
MWA icon
788
Mueller Water Products
MWA
$3.92B
– –
-84,275
Closed -$1.06M
MYGN icon
789
Myriad Genetics
MYGN
$530M
– –
-57,986
Closed -$1.19M
NEM icon
790
Newmont
NEM
$99.5B
– –
-105,359
Closed -$4.14M
NERV icon
791
Minerva Neurosciences
NERV
$188M
– –
-2,161
Closed -$244K
NTRS icon
792
Northern Trust
NTRS
$22.2B
– –
-45,133
Closed -$3.07M
NVO
793
Novo Nordisk
NVO
$216B
– –
-226,904
Closed -$4.72M
NWS icon
794
News Corp Class B
NWS
$16.4B
– –
-22,139
Closed -$315K
NYT icon
795
New York Times
NYT
$11.6B
– –
-20,035
Closed -$239K
OC icon
796
Owens Corning
OC
$11.5B
– –
-61,819
Closed -$3.3M
ODP
797
DELISTED
ODP
ODP
– –
-3,247
Closed -$116K
OII icon
798
Oceaneering
OII
$5.26B
– –
-105,517
Closed -$2.9M
OIS icon
799
Oil States International
OIS
$522M
– –
-12,516
Closed -$395K
OKE icon
800
Oneok
OKE
$58.7B
– –
-29,138
Closed -$1.5M
30 31
32
33 34

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AT
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RBC
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DL
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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.