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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
NPKI
626
NPK International
NPKI
$1.21B
$111K 0.01%
14,848
-1,629
-10% -$11.8K
SPWR
627
DELISTED
SunPower Corporation Common Stock
SPWR
$107K 0.01%
+24,792
New +$121K
SBSW icon
628
Sibanye-Stillwater
SBSW
$5.92B
$104K 0.01%
15,698
-62,619
-80% -$571K
FCRD
629
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$104K 0.01%
10,407
-67
-0.6% -$653
SPHS
630
DELISTED
Sophiris Bio, Inc.
SPHS
$100K 0.01%
35,697
-28,033
-44% -$79.4K
VNR
631
DELISTED
Vanguard Natural Resources, LLC
VNR
$96K 0.01%
142,643
+74,145
+108% +$53.6K
OPTT icon
632
Ocean Power Technologies
OPTT
$38.3M
$88K 0.01%
+1,485
New +$103K
CHGG icon
633
Chegg
CHGG
$108M
$76K 0.01%
+10,245
New +$76.3K
AGPU
634
Axe Compute Inc
AGPU
$78M
$65K 0.01%
+8
New +$73.8K
CSTM icon
635
Constellium
CSTM
$3.96B
$63K 0.01%
+10,597
New +$64.7K
EXTR icon
636
Extreme Networks
EXTR
$3.86B
$58K ﹤0.01%
11,582
+1,206
+12% +$5.46K
MEET
637
DELISTED
The Meet Group, Inc. Common Stock
MEET
$57K ﹤0.01%
11,611
-4,385
-27% -$22.7K
CARM
638
DELISTED
Carisma Therapeutics
CARM
$48K ﹤0.01%
1,258
+604
+92% +$26.6K
AUO
639
DELISTED
AU Optronics Corp
AUO
$47K ﹤0.01%
+13,181
New +$48.7K
PPP
640
DELISTED
Primero Mining Corp
PPP
$45K ﹤0.01%
+56,803
New +$62.8K
A icon
641
Agilent Technologies
A
$39.1B
– –
-166,444
Closed -$7.84M
ABM icon
642
ABM Industries
ABM
$2.8B
– –
-17,636
Closed -$700K
ADP icon
643
Automatic Data Processing
ADP
$100B
– –
-25,314
Closed -$2.23M
ADSK icon
644
Autodesk
ADSK
$44.3B
– –
-109,184
Closed -$7.9M
ADTN icon
645
Adtran
ADTN
$798M
– –
-20,247
Closed -$388K
AG icon
646
First Majestic Silver
AG
$8.05B
– –
-229,881
Closed -$2.37M
AGCO icon
647
AGCO
AGCO
$8.78B
– –
-37,182
Closed -$1.83M
AIG icon
648
American International
AIG
$41.9B
– –
-123,498
Closed -$7.33M
ALB icon
649
Albemarle
ALB
$13.5B
– –
-68,576
Closed -$5.86M
ALSN icon
650
Allison Transmission
ALSN
$10.1B
– –
-10,907
Closed -$313K
24 25
26
27 28

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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.