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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
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
$1.37M 0.09%
16,086
-43,740
-73% -$3.72M
DVN icon
252
Devon Energy
DVN
$51.9B
$1.37M 0.09%
42,781
-77,532
-64% -$3.18M
FANG icon
253
Diamondback Energy
FANG
$57.6B
$1.35M 0.09%
+20,254
New +$1.51M
AMG icon
254
Affiliated Managers Group
AMG
$9.46B
$1.33M 0.09%
8,359
+1,680
+25% +$289K
CAG icon
255
Conagra Brands
CAG
$7.07B
$1.33M 0.09%
40,618
-26,834
-40% -$857K
ALK icon
256
Alaska Air
ALK
$5.15B
$1.33M 0.09%
+16,495
New +$1.31M
HLT icon
257
Hilton Worldwide
HLT
$74B
$1.31M 0.09%
+20,436
New +$1.45M
INSY
258
DELISTED
Insys Therapeutics, Inc.
INSY
$1.31M 0.09%
+45,707
New +$1.27M
DCH
259
Dauch Corp
DCH
$1.3B
$1.3M 0.09%
+68,715
New +$1.45M
ITT icon
260
ITT
ITT
$17.5B
$1.3M 0.09%
+35,825
New +$1.34M
RPM icon
261
RPM International
RPM
$13.7B
$1.3M 0.09%
+29,430
New +$1.33M
ENB icon
262
Enbridge
ENB
$124B
$1.28M 0.09%
38,618
-24,924
-39% -$937K
EA icon
263
Electronic Arts
EA
$52.4B
$1.27M 0.09%
18,525
-15,560
-46% -$1.09M
EAT icon
264
Brinker International
EAT
$8.02B
$1.26M 0.09%
26,347
-45,916
-64% -$2.16M
HELE icon
265
Helen of Troy
HELE
$663M
$1.26M 0.09%
+13,379
New +$1.34M
SHAK icon
266
Shake Shack
SHAK
$2.3B
$1.25M 0.09%
+31,571
New +$1.39M
CDW icon
267
CDW
CDW
$17.1B
$1.25M 0.09%
+29,610
New +$1.29M
YOKU
268
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.24M 0.09%
+45,566
New +$1.14M
SFLY
269
DELISTED
Shutterfly, Inc.
SFLY
$1.23M 0.08%
+27,659
New +$1.19M
SGI
270
Somnigroup International
SGI
$15.1B
$1.22M 0.08%
+69,284
New +$1.32M
MBI icon
271
MBIA
MBI
$288M
$1.22M 0.08%
187,882
+6,863
+4% +$46.5K
KKR icon
272
KKR & Co
KKR
$89.2B
$1.21M 0.08%
77,770
-16,536
-18% -$283K
CHKP icon
273
Check Point Software Technologies
CHKP
$13.3B
$1.21M 0.08%
+14,884
New +$1.23M
BLDR icon
274
Builders FirstSource
BLDR
$7.84B
$1.21M 0.08%
108,912
-39,470
-27% -$502K
MLM icon
275
Martin Marietta Materials
MLM
$33.6B
$1.2M 0.08%
+8,797
New +$1.33M
9 10
11
12 13

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TCM
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AT
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RBC
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DL
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VKH
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CAM
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1GA
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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.