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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
OPK icon
801
Opko Health
OPK
$921M
– –
-267,226
Closed -$2.83M
ORCL icon
802
Oracle
ORCL
$331B
– –
-291,028
Closed -$11.4M
ORI icon
803
Old Republic International
ORI
$10.3B
– –
-18,663
Closed -$329K
OSUR icon
804
OraSure Technologies
OSUR
$273M
– –
-19,253
Closed -$153K
OTEX icon
805
Open Text
OTEX
$5.43B
– –
-35,978
Closed -$1.17M
PAAS icon
806
Pan American Silver
PAAS
$18.6B
– –
-23,520
Closed -$414K
PACB icon
807
Pacific Biosciences
PACB
$422M
– –
-34,400
Closed -$308K
PAGP icon
808
Plains GP Holdings
PAGP
$5.23B
– –
-15,064
Closed -$519K
PARA
809
DELISTED
Paramount Global Class B
PARA
– –
-240,247
Closed -$13.2M
PAYX icon
810
Paychex
PAYX
$40.4B
– –
-99,859
Closed -$5.78M
PBR icon
811
Petrobras
PBR
$121B
– –
-100,598
Closed -$939K
PEP icon
812
PepsiCo
PEP
$186B
– –
-35,610
Closed -$3.87M
PLAY icon
813
Dave & Buster's
PLAY
$343M
– –
-12,827
Closed -$503K
PM icon
814
Philip Morris
PM
$301B
– –
-194,909
Closed -$18.9M
PLXS icon
815
Plexus
PLXS
$6.81B
– –
-15,510
Closed -$726K
PPL
816
PPL Corp
PPL
$27.3B
– –
-66,525
Closed -$2.3M
PRGS icon
817
Progress Software
PRGS
$1.55B
– –
-44,946
Closed -$1.22M
PRGO icon
818
Perrigo
PRGO
$1.4B
– –
-56,224
Closed -$5.19M
PRU icon
819
Prudential Financial
PRU
$41.7B
– –
-12,500
Closed -$1.02M
PSEC icon
820
Prospect Capital
PSEC
$1.06B
– –
-10,058
Closed -$81K
PSX icon
821
Phillips 66
PSX
$82.9B
– –
-16,209
Closed -$1.31M
RDUS
822
DELISTED
Radius Recycling
RDUS
– –
-28,253
Closed -$590K
RHI icon
823
Robert Half
RHI
$3.61B
– –
-13,672
Closed -$518K
RMD icon
824
ResMed
RMD
$28.3B
– –
-24,890
Closed -$1.61M
RNG icon
825
RingCentral
RNG
$4.05B
– –
-17,373
Closed -$411K
31 32
33
34 35

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AT
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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.