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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
NDSN icon
176
Nordson
NDSN
$16.3B
$1.6M 0.13%
14,242
-7,220
-34% -$756K
RJF icon
177
Raymond James Financial
RJF
$32.4B
$1.59M 0.13%
34,439
-732
-2% -$32.4K
FCX icon
178
Freeport-McMoran
FCX
$91.3B
$1.57M 0.13%
+119,429
New +$1.53M
WCIC
179
DELISTED
WCI Communities, Inc.
WCIC
$1.56M 0.13%
+66,344
New +$1.55M
NOC icon
180
Northrop Grumman
NOC
$75.8B
$1.5M 0.12%
+6,460
New +$1.5M
COR icon
181
Cencora
COR
$59.4B
$1.46M 0.12%
18,604
-96,467
-84% -$7.53M
IDCC icon
182
InterDigital
IDCC
$6.62B
$1.44M 0.12%
+15,704
New +$1.26M
CAT icon
183
Caterpillar
CAT
$412B
$1.43M 0.12%
+15,393
New +$1.4M
SIMO icon
184
Silicon Motion
SIMO
$9.8B
$1.43M 0.12%
33,613
-1,222
-4% -$55.8K
CRL icon
185
Charles River Laboratories
CRL
$11B
$1.43M 0.11%
+18,718
New +$1.42M
STT icon
186
State Street
STT
$50.6B
$1.41M 0.11%
+18,178
New +$1.37M
BERY
187
DELISTED
Berry Global Group, Inc.
BERY
$1.38M 0.11%
+30,935
New +$1.32M
EIX icon
188
Edison International
EIX
$30.6B
$1.37M 0.11%
+19,042
New +$1.34M
OLN icon
189
Olin
OLN
$2.69B
$1.35M 0.11%
+52,673
New +$1.25M
HMC icon
190
Honda
HMC
$36.3B
$1.33M 0.11%
45,539
-25,726
-36% -$756K
ANW
191
DELISTED
Aegean Marine Petroleum Network
ANW
$1.31M 0.11%
128,972
+45,657
+55% +$454K
MRO
192
DELISTED
Marathon Oil Corporation
MRO
$1.28M 0.1%
74,226
-6,653
-8% -$107K
CMS icon
193
CMS Energy
CMS
$22.9B
$1.27M 0.1%
+30,539
New +$1.25M
JLL icon
194
Jones Lang LaSalle
JLL
$14.8B
$1.27M 0.1%
+12,567
New +$1.26M
GWPH
195
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.26M 0.1%
+11,307
New +$1.36M
BYD icon
196
Boyd Gaming
BYD
$6.43B
$1.26M 0.1%
+62,489
New +$1.2M
WMB icon
197
Williams Companies
WMB
$92B
$1.26M 0.1%
+40,394
New +$1.22M
LILAK icon
198
Liberty Latin America Class C
LILAK
$1.49B
$1.25M 0.1%
69,256
+55,113
+390% +$1.11M
TNL icon
199
Travel + Leisure Co
TNL
$4.5B
$1.25M 0.1%
+36,392
New +$1.17M
PBH icon
200
Prestige Consumer Healthcare
PBH
$2.32B
$1.25M 0.1%
+24,031
New +$1.16M
6 7
8
9 10

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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.