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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
GM icon
126
General Motors
GM
$73B
$2.41M 0.19%
69,254
-148,640
-68% -$5M
JBL icon
127
Jabil
JBL
$33.7B
$2.37M 0.19%
100,045
+82,737
+478% +$1.8M
HPE icon
128
Hewlett Packard
HPE
$63.1B
$2.35M 0.19%
+174,785
New +$2.33M
AES icon
129
AES
AES
$10.6B
$2.33M 0.19%
+200,951
New +$2.36M
CPE
130
DELISTED
Callon Petroleum Company
CPE
$2.33M 0.19%
+15,135
New +$2.31M
WYNN icon
131
Wynn Resorts
WYNN
$10B
$2.32M 0.19%
26,809
+13,922
+108% +$1.3M
ALLE icon
132
Allegion
ALLE
$13.1B
$2.22M 0.18%
+34,718
New +$2.3M
SINA
133
DELISTED
Sina Corp
SINA
$2.21M 0.18%
36,433
+24,232
+199% +$1.74M
HDB icon
134
HDFC Bank
HDB
$119B
$2.21M 0.18%
145,524
+80,348
+123% +$1.34M
HUN icon
135
Huntsman Corp
HUN
$2.25B
$2.21M 0.18%
115,591
+24,642
+27% +$447K
SWN
136
DELISTED
Southwestern Energy Company
SWN
$2.19M 0.18%
202,812
-857,609
-81% -$9.82M
STX icon
137
Seagate
STX
$207B
$2.19M 0.18%
57,315
-41,143
-42% -$1.54M
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.12M 0.17%
75,628
-52,137
-41% -$1.4M
APC
139
DELISTED
Anadarko Petroleum
APC
$2.1M 0.17%
+30,090
New +$1.96M
ICLR icon
140
Icon
ICLR
$13.1B
$2.09M 0.17%
+27,744
New +$2.15M
SWBI icon
141
Smith & Wesson
SWBI
$645M
$2.07M 0.17%
127,978
+102,370
+400% +$1.89M
LOW icon
142
Lowe's Companies
LOW
$113B
$2.06M 0.17%
28,938
-118,553
-80% -$8.39M
ICE icon
143
Intercontinental Exchange
ICE
$81B
$2.04M 0.16%
+36,254
New +$2.01M
PE
144
DELISTED
PARSLEY ENERGY INC
PE
$2.04M 0.16%
57,905
+36,881
+175% +$1.31M
AVGO icon
145
Broadcom
AVGO
$1.87T
$2.04M 0.16%
+115,180
New +$2M
TGP
146
DELISTED
Teekay LNG Partners L.P.
TGP
$2.01M 0.16%
139,200
+93,200
+203% +$1.39M
WBC
147
DELISTED
WABCO HOLDINGS INC.
WBC
$2M 0.16%
18,814
-6,784
-27% -$709K
LHX icon
148
L3Harris
LHX
$55.8B
$2M 0.16%
19,470
-17,742
-48% -$1.75M
EEFT icon
149
Euronet Worldwide
EEFT
$2.94B
$1.96M 0.16%
26,987
+11,525
+75% +$891K
WMT icon
150
Walmart Inc
WMT
$863B
$1.94M 0.16%
83,982
-555,291
-87% -$13M
4 5
6
7 8

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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.