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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
+3.08%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$215M
Cap. Flow
-$185M
Cap. Flow %
-12.71%
Top 10 Hldgs %
13.94%
Holding
1,266
New
445
Increased
181
Reduced
178
Closed
459

Top Buys

Rank Stock Value
1
PMC
PharMerica Corporation
PMC
+$37.9M
2
SLB icon
SLB Ltd
SLB
+$16.1M
3
AAPL icon
Apple
AAPL
+$16.1M
4
PSX icon
Phillips 66
PSX
+$13.5M
5
PRE
PARTNERRE LTD
PRE
+$12.5M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$16.4M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$14M
3
CVS icon
CVS Health
CVS
+$13.5M
4
PARA
Paramount Global Class B
PARA
+$11.5M
5
QCOM icon
Qualcomm
QCOM
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Industrials 13.26%
3 Healthcare 12.83%
4 Financials 12.32%
5 Energy 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
226
Assured Guaranty
AGO
$3.78B
$1.62M 0.11%
61,377
+12,731
+26% +$341K
CAKE icon
227
Cheesecake Factory
CAKE
$4.21B
$1.59M 0.11%
+34,534
New +$1.69M
SSNC icon
228
SS&C Technologies
SSNC
$17.8B
$1.54M 0.11%
+45,188
New +$1.6M
OII icon
229
Oceaneering
OII
$5.25B
$1.54M 0.11%
41,050
+33,401
+437% +$1.43M
OI icon
230
O-I Glass
OI
$1.39B
$1.52M 0.1%
87,434
+16,172
+23% +$326K
SBGI icon
231
Sinclair Inc
SBGI
$974M
$1.51M 0.1%
46,466
+4,757
+11% +$151K
BLMN icon
232
Bloomin' Brands
BLMN
$680M
$1.51M 0.1%
+89,335
New +$1.55M
VC icon
233
Visteon
VC
$2.77B
$1.51M 0.1%
+13,170
New +$1.49M
SANM icon
234
Sanmina
SANM
$11.2B
$1.51M 0.1%
+73,184
New +$1.63M
BECN
235
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.5M 0.1%
+36,381
New +$1.39M
WSM icon
236
Williams-Sonoma
WSM
$26.7B
$1.49M 0.1%
+50,948
New +$1.74M
NUVA
237
DELISTED
NuVasive, Inc.
NUVA
$1.48M 0.1%
27,355
-3,670
-12% -$187K
PBF icon
238
PBF Energy
PBF
$7.29B
$1.47M 0.1%
+39,855
New +$1.41M
SHPG
239
DELISTED
Shire pic
SHPG
$1.46M 0.1%
7,116
-1,326
-16% -$276K
LLTC
240
DELISTED
Linear Technology Corp
LLTC
$1.45M 0.1%
+34,134
New +$1.5M
RDN icon
241
Radian Group
RDN
$5.14B
$1.44M 0.1%
107,845
+69,286
+180% +$1.02M
XEC
242
DELISTED
CIMAREX ENERGY CO
XEC
$1.44M 0.1%
+16,100
New +$1.79M
TEX icon
243
Terex
TEX
$7.98B
$1.44M 0.1%
77,715
+986
+1% +$19.5K
SVU
244
DELISTED
SUPERVALU Inc.
SVU
$1.43M 0.1%
30,062
+15,269
+103% +$729K
FLTX
245
DELISTED
Fleetmatics Group PLC
FLTX
$1.42M 0.1%
+27,861
New +$1.55M
DYAX
246
DELISTED
DYAX CORPORATION
DYAX
$1.42M 0.1%
+37,600
New +$1.21M
DE icon
247
Deere & Co
DE
$170B
$1.4M 0.1%
+18,297
New +$1.42M
OLN icon
248
Olin
OLN
$2.64B
$1.39M 0.1%
+80,536
New +$1.55M
ZAYO
249
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.39M 0.1%
+52,231
New +$1.32M
WT icon
250
WisdomTree
WT
$2.97B
$1.38M 0.1%
+88,137
New +$1.62M
8 9
10
11 12

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Airain Ltd's Q4 2015 Portfolio in Review

As of Q4 2015, Airain Ltd held 1,266 positions worth $1.45B, down 13% from $1.67B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Airain Ltd withdrew a net $185M in Q4 2015, closing 459 positions and reducing 178 holdings. Its most notable exit was Abbott, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Airain Ltd opened a new position in SLB Ltd worth $15M.

  • Airain Ltd's largest Q4 2015 buy was SLB Ltd: 215,437 shares worth $15M.
  • Airain Ltd added most to PharMerica Corporation in Q4 2015, an estimated $37.9M increase.
  • Airain Ltd's biggest Q4 2015 reduction was Teva Pharmaceuticals, cutting an estimated $14M.
  • Airain Ltd fully exited Abbott in Q4 2015, selling an estimated $16.4M.
  • Airain Ltd's ten largest holdings make up 14% of its $1.45B portfolio in Q4 2015.
  • Airain Ltd opened 445 new positions and closed 459 in Q4 2015.
  • Airain Ltd's portfolio value fell 13% quarter-over-quarter to $1.45B.

Based on Airain Ltd's 13F filing for Q4 2015, filed 11 Feb 2016.