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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
TT icon
851
Trane Technologies
TT
$107B
– –
-123,581
Closed -$8.4M
TVTX icon
852
Travere Therapeutics
TVTX
$5.33B
– –
-50,606
Closed -$1.13M
TXN icon
853
Texas Instruments
TXN
$256B
– –
-227,188
Closed -$15.9M
TXRH icon
854
Texas Roadhouse
TXRH
$12.8B
– –
-92,758
Closed -$3.62M
UAL icon
855
United Airlines
UAL
$39.1B
– –
-46,023
Closed -$2.42M
UGI icon
856
UGI
UGI
$7.99B
– –
-19,986
Closed -$904K
UNM icon
857
Unum
UNM
$13.8B
– –
-90,389
Closed -$3.19M
URBN icon
858
Urban Outfitters
URBN
$6.03B
– –
-30,511
Closed -$1.05M
VEEV icon
859
Veeva Systems
VEEV
$30.1B
– –
-29,580
Closed -$1.22M
VLO icon
860
Valero Energy
VLO
$90.2B
– –
-44,849
Closed -$2.38M
VNET
861
VNET Group
VNET
$2.12B
– –
-20,263
Closed -$161K
VRNT
862
DELISTED
Verint Systems
VRNT
– –
-22,109
Closed -$424K
VRSK icon
863
Verisk Analytics
VRSK
$25.9B
– –
-37,155
Closed -$3.02M
WERN icon
864
Werner Enterprises
WERN
$2.57B
– –
-18,079
Closed -$421K
WEN icon
865
Wendy's
WEN
$1.37B
– –
-17,912
Closed -$193K
WFC icon
866
Wells Fargo
WFC
$262B
– –
-106,348
Closed -$4.71M
WNC icon
867
Wabash National
WNC
$550M
– –
-107,227
Closed -$1.53M
WOLF icon
868
Wolfspeed
WOLF
$1.24B
– –
-35,469
Closed -$912K
WST icon
869
West Pharmaceutical
WST
$23.8B
– –
-13,985
Closed -$1.04M
WW
870
DELISTED
WW International
WW
– –
-32,934
Closed -$340K
XOM icon
871
ExxonMobil
XOM
$651B
– –
-134,336
Closed -$11.7M
XPO icon
872
XPO
XPO
$25.3B
– –
-40,083
Closed -$508K
XYL icon
873
Xylem
XYL
$28.4B
– –
-25,178
Closed -$1.32M
ZTS icon
874
Zoetis
ZTS
$31.4B
– –
-18,370
Closed -$955K
ZWS icon
875
Zurn Elkay Water Solutions
ZWS
$8.1B
– –
-22,630
Closed -$233K
33 34
35
36 37

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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.