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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
TREE icon
351
LendingTree
TREE
$544M
$551K 0.04%
+5,433
New +$518K
SPB icon
352
Spectrum Brands
SPB
$2.04B
$545K 0.04%
+4,453
New +$569K
FCB
353
DELISTED
FCB Financial Holdings, Inc.
FCB
$544K 0.04%
+11,411
New +$472K
BDC icon
354
Belden
BDC
$4B
$543K 0.04%
+7,267
New +$518K
CNQ icon
355
Canadian Natural Resources
CNQ
$96.9B
$543K 0.04%
+34,775
New +$551K
RRD
356
DELISTED
RR Donnelley & Sons Co.
RRD
$542K 0.04%
33,210
+24,754
+293% +$444K
OCFC icon
357
OceanFirst Financial
OCFC
$1.7B
$539K 0.04%
+17,933
New +$417K
SSRI
358
DELISTED
Silver Standard Resources
SSRI
$535K 0.04%
59,933
+27,130
+83% +$274K
VYX icon
359
NCR Voyix
VYX
$1.06B
$532K 0.04%
21,381
-42,173
-66% -$947K
REN
360
DELISTED
Resolute Energy Corporaton
REN
$530K 0.04%
+12,869
New +$410K
SPXC icon
361
SPX Corp
SPXC
$11B
$529K 0.04%
+22,290
New +$489K
CCMP
362
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$525K 0.04%
+8,311
New +$480K
ORA icon
363
Ormat Technologies
ORA
$6.11B
$522K 0.04%
+9,732
New +$473K
ED icon
364
Consolidated Edison
ED
$41.6B
$521K 0.04%
7,066
-3,962
-36% -$286K
TEAM icon
365
Atlassian
TEAM
$22B
$509K 0.04%
+21,158
New +$572K
UNT
366
DELISTED
UNIT Corporation
UNT
$508K 0.04%
18,899
-52,752
-74% -$1.14M
MCHP icon
367
Microchip Technology
MCHP
$42.8B
$507K 0.04%
+15,798
New +$497K
GRA
368
DELISTED
W.R. Grace & Co.
GRA
$507K 0.04%
+7,490
New +$512K
ACHC icon
369
Acadia Healthcare
ACHC
$3.17B
$504K 0.04%
+15,219
New +$591K
H icon
370
Hyatt Hotels
H
$17.6B
$503K 0.04%
+9,097
New +$481K
GWB
371
DELISTED
Great Western Bancorp, Inc.
GWB
$499K 0.04%
+11,458
New +$428K
FMC icon
372
FMC
FMC
$1.42B
$498K 0.04%
10,154
-65,768
-87% -$3M
VSAT icon
373
Viasat
VSAT
$9.79B
$497K 0.04%
+7,509
New +$538K
ATHN
374
DELISTED
Athenahealth, Inc.
ATHN
$491K 0.04%
+4,672
New +$502K
JNPR
375
DELISTED
Juniper Networks
JNPR
$488K 0.04%
17,256
-93,666
-84% -$2.44M
13 14
15
16 17

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CAM
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1GA
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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.