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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
VRN
876
DELISTED
Veren
VRN
– –
-15,284
Closed -$202K
TXNM
877
TXNM Energy Inc
TXNM
$6.45B
– –
-11,586
Closed -$379K
NBIS
878
Nebius Group N.V.
NBIS
$52.5B
– –
-158,362
Closed -$3.33M
PDCO
879
DELISTED
Patterson Companies, Inc.
PDCO
– –
-53,630
Closed -$2.46M
BCOV
880
DELISTED
Brightcove, Inc.
BCOV
– –
-13,132
Closed -$171K
AEL
881
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-17,878
Closed -$317K
CHS
882
DELISTED
Chicos FAS, Inc.
CHS
– –
-27,552
Closed -$328K
GHL
883
DELISTED
Greenhill & Co., Inc.
GHL
– –
-10,025
Closed -$236K
PACW
884
DELISTED
PacWest Bancorp
PACW
– –
-16,368
Closed -$702K
AVID
885
DELISTED
Avid Technology Inc
AVID
– –
-27,704
Closed -$220K
CEQP
886
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-15,146
Closed -$322K
RAD
887
DELISTED
Rite Aid Corporation
RAD
– –
-1,750
Closed -$269K
TRTN
888
DELISTED
Triton International Limited
TRTN
– –
-10,125
Closed -$134K
QUOT
889
DELISTED
Quotient Technology Inc
QUOT
– –
-22,853
Closed -$304K
RUTH
890
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-11,770
Closed -$166K
NVCN
891
DELISTED
Neovasc Inc.
NVCN
– –
-1
Closed -$18K
ZEN
892
DELISTED
ZENDESK INC
ZEN
– –
-10,495
Closed -$322K
TEN
893
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-13,529
Closed -$788K
CCXI
894
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-10,154
Closed -$61K
CTXS
895
DELISTED
Citrix Systems Inc
CTXS
– –
-31,958
Closed -$2.17M
ENDP
896
DELISTED
Endo International plc
ENDP
– –
-86,118
Closed -$1.74M
WBT
897
DELISTED
Welbilt, Inc.
WBT
– –
-10,025
Closed -$163K
CNR
898
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-57,554
Closed -$840K
CDK
899
DELISTED
CDK Global, Inc.
CDK
– –
-64,174
Closed -$3.68M
CERN
900
DELISTED
Cerner Corp
CERN
– –
-47,644
Closed -$2.94M
34 35
36
37 38

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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.