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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
ROCK icon
826
Gibraltar Industries
ROCK
$1.34B
– –
-15,316
Closed -$569K
ROK icon
827
Rockwell Automation
ROK
$51.2B
– –
-16,711
Closed -$2.04M
RPM icon
828
RPM International
RPM
$13.7B
– –
-25,159
Closed -$1.35M
RVTY icon
829
Revvity
RVTY
$12.3B
– –
-26,311
Closed -$1.48M
SBH icon
830
Sally Beauty Holdings
SBH
$1.4B
– –
-33,569
Closed -$862K
SCCO icon
831
Southern Copper
SCCO
$142B
– –
-56,287
Closed -$1.37M
SHW icon
832
Sherwin-Williams
SHW
$78.3B
– –
-83,334
Closed -$7.68M
SID icon
833
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-19,334
Closed -$53K
SIRI icon
834
SiriusXM
SIRI
$10.1B
– –
-64,743
Closed -$2.7M
SLB icon
835
SLB Ltd
SLB
$78.3B
– –
-121,055
Closed -$9.52M
SPWH icon
836
Sportsman's Warehouse
SPWH
$44.5M
– –
-13,428
Closed -$141K
STRL icon
837
Sterling Infrastructure
STRL
$20.6B
– –
-12,307
Closed -$95K
SYNA icon
838
Synaptics
SYNA
$4.42B
– –
-51,633
Closed -$3.02M
SYY icon
839
Sysco
SYY
$39.6B
– –
-173,084
Closed -$8.48M
TBI
840
Trueblue
TBI
$238M
– –
-13,093
Closed -$297K
TEL icon
841
TE Connectivity
TEL
$58.4B
– –
-31,010
Closed -$2M
TEO icon
842
Telecom Argentina
TEO
$5.9B
– –
-15,250
Closed -$279K
TER icon
843
Teradyne
TER
$54.9B
– –
-31,271
Closed -$675K
TFX icon
844
Teleflex
TFX
$5.85B
– –
-13,742
Closed -$2.31M
TGT icon
845
Target
TGT
$62.1B
– –
-87,968
Closed -$6.04M
TRGP icon
846
Targa Resources
TRGP
$60.9B
– –
-62,929
Closed -$3.09M
TRMB icon
847
Trimble
TRMB
$12.4B
– –
-86,657
Closed -$2.48M
TROW icon
848
T. Rowe Price
TROW
$24.9B
– –
-43,451
Closed -$2.89M
TRS icon
849
TriMas Corp
TRS
$1.43B
– –
-13,152
Closed -$245K
TSCO icon
850
Tractor Supply
TSCO
$16B
– –
-495,685
Closed -$6.68M
32 33
34
35 36

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AT
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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.