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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
RATE
951
DELISTED
Bankrate Inc
RATE
– –
-10,929
Closed -$93K
SCLN
952
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-17,905
Closed -$184K
PRXL
953
DELISTED
Parexel International Corp
PRXL
– –
-38,629
Closed -$2.68M
SHOR
954
DELISTED
ShoreTel, Inc.
SHOR
– –
-32,114
Closed -$257K
WBMD
955
DELISTED
WebMD Health Corp.
WBMD
– –
-31,061
Closed -$1.54M
PNRA
956
DELISTED
Panera Bread Co
PNRA
– –
-34,151
Closed -$6.65M
KATE
957
DELISTED
Kate Spade & Company
KATE
– –
-26,533
Closed -$455K
BHI
958
DELISTED
Baker Hughes
BHI
– –
-22,358
Closed -$1.13M
OKS
959
DELISTED
Oneok Partners LP
OKS
– –
-20,299
Closed -$811K
CST
960
DELISTED
CST Brands, Inc.
CST
– –
-10,500
Closed -$505K
UTEK
961
DELISTED
Ultratech Inc.
UTEK
– –
-14,036
Closed -$324K
EXAR
962
DELISTED
Exar Corporation
EXAR
– –
-14,024
Closed -$131K
FNBC
963
DELISTED
First NBC Bank Holding Company
FNBC
– –
-32,871
Closed -$310K
CYNO
964
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-25,369
Closed -$1.29M
ISIL
965
DELISTED
Intersil Corp
ISIL
– –
-112,500
Closed -$2.47M
IL
966
DELISTED
IntraLinks Holdings Inc.
IL
– –
-12,837
Closed -$129K
AVG
967
DELISTED
AVG Technologies N.V.
AVG
– –
-73,401
Closed -$1.84M
BLOX
968
DELISTED
Infoblox Inc
BLOX
– –
-108,922
Closed -$2.87M
CPHD
969
DELISTED
Cepheid Inc
CPHD
– –
-262,700
Closed -$13.8M
SGI
970
DELISTED
Silicon Graphics Intl.
SGI
– –
-402,935
Closed -$3.1M
CYNA
971
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
-29,000
Closed -$1.17M
CRC
972
DELISTED
California Resources Corporation
CRC
– –
-13,356
Closed -$167K
XL
973
DELISTED
XL Group Ltd.
XL
– –
-21,063
Closed -$708K
ESV
974
DELISTED
Ensco Rowan plc
ESV
– –
-129,921
Closed -$4.42M
DISH
975
DELISTED
DISH Network Corp.
DISH
– –
-39,297
Closed -$2.15M
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.