We are live on ! Find out more
AL

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
VISN
76
Vistance Networks Inc
VISN
$2.69B
$4.59M 0.37%
123,404
+90,758
+278% +$3.09M
EGN
77
DELISTED
Energen
EGN
$4.57M 0.37%
79,215
+41,898
+112% +$2.39M
LVLT
78
DELISTED
Level 3 Communications Inc
LVLT
$4.54M 0.37%
80,457
-153,903
-66% -$8.13M
PCG icon
79
PG&E
PCG
$38.6B
$4.42M 0.36%
+72,646
New +$4.35M
KMB icon
80
Kimberly-Clark
KMB
$35.6B
$4.4M 0.35%
+38,554
New +$4.48M
GXP
81
DELISTED
Great Plains Energy Incorporated
GXP
$4.37M 0.35%
159,884
+139,351
+679% +$3.81M
MELI icon
82
Mercado Libre
MELI
$91.2B
$4.37M 0.35%
+28,002
New +$4.63M
CRUS icon
83
Cirrus Logic
CRUS
$6.74B
$4.34M 0.35%
76,719
+35,362
+86% +$1.96M
F icon
84
Ford
F
$56.4B
$4.33M 0.35%
357,003
+186,557
+109% +$2.26M
MRVL icon
85
Marvell Technology
MRVL
$188B
$4.3M 0.35%
309,780
+233,460
+306% +$3.18M
SM icon
86
SM Energy
SM
$8.03B
$4.24M 0.34%
122,942
+42,687
+53% +$1.54M
TCOM icon
87
Trip.com Group
TCOM
$27.1B
$4.18M 0.34%
+104,428
New +$4.57M
WAT icon
88
Waters Corp
WAT
$37.5B
$4.06M 0.33%
30,183
+10,204
+51% +$1.46M
COO icon
89
Cooper Companies
COO
$13.7B
$3.94M 0.32%
+90,004
New +$3.93M
TSN icon
90
Tyson Foods
TSN
$20B
$3.78M 0.3%
61,356
+19,336
+46% +$1.27M
ETR icon
91
Entergy
ETR
$54B
$3.61M 0.29%
98,290
-21,712
-18% -$778K
EL icon
92
Estee Lauder
EL
$28.9B
$3.6M 0.29%
+47,024
New +$3.82M
XRX icon
93
Xerox
XRX
$341M
$3.53M 0.28%
+153,450
New +$3.82M
CXO
94
DELISTED
CONCHO RESOURCES INC.
CXO
$3.52M 0.28%
+26,518
New +$3.61M
NILE
95
DELISTED
Blue Nile, Inc.
NILE
$3.43M 0.28%
+84,467
New +$3.23M
NBL
96
DELISTED
Noble Energy, Inc.
NBL
$3.09M 0.25%
81,125
-173,735
-68% -$6.46M
FANG icon
97
Diamondback Energy
FANG
$57.8B
$3.02M 0.24%
29,918
-12,265
-29% -$1.22M
JEF icon
98
Jefferies Financial Group
JEF
$12.8B
$2.95M 0.24%
+141,577
New +$2.64M
SJM icon
99
J.M. Smucker
SJM
$12.4B
$2.94M 0.24%
+22,947
New +$2.97M
AU icon
100
AngloGold Ashanti
AU
$39.7B
$2.92M 0.24%
278,040
-93,790
-25% -$1.14M
2 3
4
5 6

Similar funds

HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

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.