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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
ATVI
201
DELISTED
Activision Blizzard
ATVI
$1.25M 0.1%
+34,628
New +$1.38M
MASI
202
DELISTED
Masimo
MASI
$1.24M 0.1%
+18,458
New +$1.13M
UMBF icon
203
UMB Financial
UMBF
$10.6B
$1.24M 0.1%
+16,098
New +$1.12M
CPB icon
204
Campbell Soup
CPB
$6.38B
$1.23M 0.1%
20,411
+6,794
+50% +$381K
KO icon
205
Coca-Cola
KO
$349B
$1.22M 0.1%
29,384
-150,391
-84% -$6.26M
GSK icon
206
GSK
GSK
$102B
$1.22M 0.1%
+25,286
New +$1.25M
UBSI icon
207
United Bankshares
UBSI
$6.53B
$1.2M 0.1%
25,945
+6,295
+32% +$267K
AEIS icon
208
Advanced Energy
AEIS
$12.6B
$1.2M 0.1%
+21,842
New +$1.12M
CLR
209
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.18M 0.1%
+22,910
New +$1.18M
AVY icon
210
Avery Dennison
AVY
$11.9B
$1.17M 0.09%
16,599
-33,123
-67% -$2.41M
SBNY
211
DELISTED
Signature Bank
SBNY
$1.17M 0.09%
7,764
-33,759
-81% -$4.6M
CP icon
212
Canadian Pacific Kansas City
CP
$82B
$1.16M 0.09%
+40,545
New +$1.2M
MBT
213
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.16M 0.09%
+127,150
New +$1.02M
APO icon
214
Apollo Global Management
APO
$68.6B
$1.15M 0.09%
59,448
+34,480
+138% +$651K
BECN
215
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.13M 0.09%
24,621
+13,865
+129% +$620K
ES icon
216
Eversource Energy
ES
$28.1B
$1.12M 0.09%
20,335
-12,830
-39% -$686K
G icon
217
Genpact
G
$5.15B
$1.12M 0.09%
+45,888
New +$1.09M
IEX icon
218
IDEX
IEX
$16.4B
$1.11M 0.09%
+12,305
New +$1.11M
ZG icon
219
Zillow
ZG
$6.76B
$1.1M 0.09%
+30,170
New +$1.06M
WEC icon
220
WEC Energy
WEC
$37.4B
$1.08M 0.09%
18,428
-92,193
-83% -$5.29M
DOX icon
221
Amdocs
DOX
$5.4B
$1.08M 0.09%
18,497
-38,203
-67% -$2.25M
TECD
222
DELISTED
Tech Data Corp
TECD
$1.08M 0.09%
+12,723
New +$1.06M
NAV
223
DELISTED
Navistar International
NAV
$1.07M 0.09%
+34,068
New +$923K
LBRDA icon
224
Liberty Broadband Class A
LBRDA
$4.26B
$1.07M 0.09%
14,732
+1,011
+7% +$69.3K
MKTX icon
225
MarketAxess Holdings
MKTX
$4.06B
$1.07M 0.09%
7,256
-12,968
-64% -$2.06M
7 8
9
10 11

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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.