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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
AET
151
DELISTED
Aetna Inc
AET
$1.93M 0.16%
+15,578
New +$1.87M
CPA icon
152
Copa Holdings
CPA
$5.54B
$1.92M 0.15%
+21,176
New +$1.92M
APTV icon
153
Aptiv
APTV
$11.9B
$1.92M 0.15%
28,494
-1,828
-6% -$123K
HRC
154
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.92M 0.15%
+34,181
New +$1.94M
NAVI icon
155
Navient
NAVI
$793M
$1.91M 0.15%
+115,961
New +$1.8M
LEN icon
156
Lennar Class A
LEN
$19.8B
$1.9M 0.15%
46,433
+983
+2% +$39.8K
ARCC icon
157
Ares Capital
ARCC
$13.4B
$1.88M 0.15%
+113,706
New +$1.79M
SPLK
158
DELISTED
Splunk Inc
SPLK
$1.88M 0.15%
+36,666
New +$2.11M
FNSR
159
DELISTED
Finisar Corp
FNSR
$1.86M 0.15%
61,396
-35,424
-37% -$1.09M
AYI icon
160
Acuity Brands
AYI
$9.79B
$1.85M 0.15%
+8,007
New +$1.94M
CASY icon
161
Casey's General Stores
CASY
$32.4B
$1.78M 0.14%
+14,942
New +$1.78M
BPOP icon
162
Popular Inc
BPOP
$11B
$1.77M 0.14%
+40,517
New +$1.64M
KDP icon
163
Keurig Dr Pepper
KDP
$40.4B
$1.76M 0.14%
19,418
-15,377
-44% -$1.35M
INTU icon
164
Intuit
INTU
$77B
$1.76M 0.14%
15,347
-28,127
-65% -$3.15M
FLIR
165
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.75M 0.14%
48,354
+27,837
+136% +$937K
NWL icon
166
Newell Brands
NWL
$2.14B
$1.74M 0.14%
+39,004
New +$1.89M
MAS icon
167
Masco
MAS
$15.6B
$1.74M 0.14%
55,073
+15,446
+39% +$495K
KSU
168
DELISTED
Kansas City Southern
KSU
$1.72M 0.14%
+20,320
New +$1.79M
BIG
169
DELISTED
Big Lots, Inc.
BIG
$1.71M 0.14%
33,958
+21,373
+170% +$1.05M
IFF icon
170
International Flavors & Fragrances
IFF
$18.8B
$1.69M 0.14%
+14,342
New +$1.8M
TFCF
171
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.69M 0.14%
+62,006
New +$1.66M
WB icon
172
Weibo
WB
$1.92B
$1.66M 0.13%
+40,907
New +$1.95M
WCN
173
Waste Connections
WCN
$42.7B
$1.66M 0.13%
31,689
-8,964
-22% -$453K
AVT icon
174
Avnet
AVT
$7.38B
$1.65M 0.13%
+34,544
New +$1.54M
EXEL icon
175
Exelixis
EXEL
$14B
$1.62M 0.13%
+108,625
New +$1.57M
5 6
7
8 9

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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.