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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
SFUN
901
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1,962
Closed -$441K
EPAY
902
DELISTED
Bottomline Technologies Inc
EPAY
– –
-27,399
Closed -$639K
KRA
903
DELISTED
Kraton Corporation
KRA
– –
-22,901
Closed -$802K
NUAN
904
DELISTED
Nuance Communications, Inc.
NUAN
– –
-79,066
Closed -$993K
INFO
905
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-71,533
Closed -$2.69M
XLNX
906
DELISTED
Xilinx Inc
XLNX
– –
-15,308
Closed -$832K
RDS.A
907
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-39,190
Closed -$1.96M
MGLN
908
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-10,852
Closed -$583K
PFPT
909
DELISTED
Proofpoint, Inc.
PFPT
– –
-29,988
Closed -$2.25M
MXIM
910
DELISTED
Maxim Integrated Products
MXIM
– –
-162,888
Closed -$6.5M
MSGN
911
DELISTED
MSG Networks Inc.
MSGN
– –
-29,920
Closed -$557K
RP
912
DELISTED
RealPage, Inc.
RP
– –
-14,056
Closed -$361K
CZZ
913
DELISTED
Cosan Limited
CZZ
– –
-81,806
Closed -$585K
HTZ
914
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-41,621
Closed -$1.45M
DNR
915
DELISTED
Denbury Resources, Inc.
DNR
– –
-71,218
Closed -$230K
NE
916
DELISTED
Noble Corporation
NE
– –
-607,789
Closed -$3.85M
TIVO
917
DELISTED
Tivo Inc
TIVO
– –
-73,681
Closed -$1.44M
AKRX
918
DELISTED
Akorn Inc
AKRX
– –
-32,489
Closed -$886K
MLNX
919
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-33,703
Closed -$1.46M
CYOU
920
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-19,733
Closed -$538K
JMEI
921
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-1,403
Closed -$82K
OMN
922
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-18,938
Closed -$160K
PIR
923
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-2,472
Closed -$210K
CARB
924
DELISTED
Carbonite Inc
CARB
– –
-25,451
Closed -$391K
STI
925
DELISTED
SunTrust Banks, Inc.
STI
– –
-35,804
Closed -$1.57M
35 36
37
38 39

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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.