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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
GHDX
926
DELISTED
Genomic Health, Inc.
GHDX
– –
-13,734
Closed -$397K
BPL
927
DELISTED
Buckeye Partners, L.P.
BPL
– –
-13,683
Closed -$980K
EPE
928
DELISTED
EP Energy Corporation
EPE
– –
-179,327
Closed -$785K
BRS
929
DELISTED
Bristow Group, Inc.
BRS
– –
-27,009
Closed -$379K
VISL
930
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-4
Closed -$12K
RDC
931
DELISTED
Rowan Companies Plc
RDC
– –
-27,585
Closed -$418K
ARRS
932
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-19,817
Closed -$561K
TAHO
933
DELISTED
Tahoe Resources Inc
TAHO
– –
-27,677
Closed -$355K
ORBK
934
DELISTED
Orbotech Ltd
ORBK
– –
-21,850
Closed -$647K
MB
935
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-16,812
Closed -$331K
EEP
936
DELISTED
Enbridge Energy Partners
EEP
– –
-73,292
Closed -$1.86M
MITL
937
DELISTED
Mitel Networks Corporation
MITL
– –
-53,119
Closed -$391K
ETP
938
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-50,333
Closed -$1.43M
WEB
939
DELISTED
Web.com Group, Inc.
WEB
– –
-10,023
Closed -$173K
FINL
940
DELISTED
Finish Line
FINL
– –
-11,817
Closed -$273K
IPXL
941
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-20,739
Closed -$492K
BUFF
942
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-19,242
Closed -$457K
BBG
943
DELISTED
Bill Barrett Corp
BBG
– –
-15,844
Closed -$88K
CAA
944
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-20,462
Closed -$684K
BSFT
945
DELISTED
BroadSoft, Inc.
BSFT
– –
-10,072
Closed -$469K
BV
946
DELISTED
Bazaarvoice, Inc.
BV
– –
-85,091
Closed -$503K
GLBL
947
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-61,147
Closed -$251K
OME
948
DELISTED
Omega Protein
OME
– –
-11,566
Closed -$270K
VWR
949
DELISTED
VWR Corporation
VWR
– –
-25,678
Closed -$728K
RICE
950
DELISTED
Rice Energy Inc.
RICE
– –
-59,563
Closed -$1.55M
36 37
38
39 40

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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.