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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
TECK icon
101
Teck Resources
TECK
$29.4B
$2.9M 0.23%
144,714
+44,218
+44% +$957K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$3.89T
$2.87M 0.23%
72,500
-322,820
-82% -$12.9M
IVZ icon
103
Invesco
IVZ
$13.2B
$2.87M 0.23%
+94,629
New +$2.91M
OVV icon
104
Ovintiv
OVV
$17.3B
$2.87M 0.23%
+48,862
New +$2.78M
GLW icon
105
Corning
GLW
$134B
$2.87M 0.23%
118,110
+90,002
+320% +$2.14M
M icon
106
Macy's
M
$6.14B
$2.83M 0.23%
79,154
-177,322
-69% -$6.9M
OSK icon
107
Oshkosh
OSK
$9.48B
$2.78M 0.22%
+43,055
New +$2.66M
FE icon
108
FirstEnergy
FE
$28.6B
$2.77M 0.22%
+89,407
New +$2.86M
FBIN icon
109
Fortune Brands Innovations
FBIN
$5.94B
$2.75M 0.22%
+60,163
New +$2.84M
NI icon
110
NiSource
NI
$22.4B
$2.75M 0.22%
+124,128
New +$2.76M
LM
111
DELISTED
Legg Mason, Inc.
LM
$2.75M 0.22%
+91,885
New +$2.89M
GME icon
112
GameStop
GME
$9.58B
$2.73M 0.22%
+432,472
New +$2.67M
BURL icon
113
Burlington
BURL
$21.4B
$2.69M 0.22%
31,704
+5,020
+19% +$405K
TSM icon
114
TSMC
TSM
$2.16T
$2.68M 0.22%
+93,211
New +$2.81M
COL
115
DELISTED
Rockwell Collins
COL
$2.67M 0.22%
+28,762
New +$2.54M
NDAQ icon
116
Nasdaq
NDAQ
$51.1B
$2.63M 0.21%
+117,402
New +$2.59M
MAT icon
117
Mattel
MAT
$4.14B
$2.62M 0.21%
95,141
-154,485
-62% -$4.7M
KKR icon
118
KKR & Co
KKR
$86.2B
$2.61M 0.21%
169,653
+55,451
+49% +$836K
UAA icon
119
Under Armour
UAA
$2.87B
$2.56M 0.21%
+88,185
New +$2.89M
WBD icon
120
Warner Bros
WBD
$65.1B
$2.54M 0.2%
92,685
+41,626
+82% +$1.13M
ARMK icon
121
Aramark
ARMK
$15B
$2.53M 0.2%
+98,256
New +$2.57M
STJ
122
DELISTED
St Jude Medical
STJ
$2.53M 0.2%
31,500
-1,047
-3% -$83.1K
SRCL
123
DELISTED
Stericycle Inc
SRCL
$2.47M 0.2%
+32,013
New +$2.42M
J icon
124
Jacobs Solutions
J
$15.6B
$2.44M 0.2%
+51,757
New +$2.38M
WLL
125
DELISTED
Whiting Petroleum Corporation
WLL
$2.41M 0.19%
669
-203
-23% -$610K
3 4
5
6 7

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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.