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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
PCAR icon
276
PACCAR
PCAR
$69.6B
$1.2M 0.08%
37,979
-237,573
-86% -$8.1M
WBC
277
DELISTED
WABCO HOLDINGS INC.
WBC
$1.2M 0.08%
+11,693
New +$1.24M
BRK.A icon
278
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.19M 0.08%
+6
New +$1.21M
INCY icon
279
Incyte
INCY
$23.5B
$1.18M 0.08%
10,844
-58,587
-84% -$6.53M
CA
280
DELISTED
CA, Inc.
CA
$1.17M 0.08%
+40,891
New +$1.15M
ZG icon
281
Zillow
ZG
$7.02B
$1.15M 0.08%
44,292
-33,198
-43% -$946K
CBM
282
DELISTED
Cambrex Corporation
CBM
$1.15M 0.08%
24,372
-4,900
-17% -$235K
IMGN
283
DELISTED
Immunogen Inc
IMGN
$1.14M 0.08%
84,290
+46,134
+121% +$568K
NOC icon
284
Northrop Grumman
NOC
$77B
$1.13M 0.08%
+5,981
New +$1.1M
PACW
285
DELISTED
PacWest Bancorp
PACW
$1.13M 0.08%
26,188
-824
-3% -$37.1K
KMI icon
286
Kinder Morgan
KMI
$73.1B
$1.12M 0.08%
+75,081
New +$1.79M
EXP icon
287
Eagle Materials
EXP
$6.6B
$1.11M 0.08%
+18,417
New +$1.23M
FLO icon
288
Flowers Foods
FLO
$1.64B
$1.11M 0.08%
+51,560
New +$1.26M
TCOM icon
289
Trip.com Group
TCOM
$27.5B
$1.1M 0.08%
+23,826
New +$1.09M
CLGX
290
DELISTED
Corelogic, Inc.
CLGX
$1.1M 0.08%
32,452
+6,002
+23% +$224K
MLCO icon
291
Melco Resorts & Entertainment
MLCO
$2.1B
$1.09M 0.07%
+64,839
New +$1.11M
WYNN icon
292
Wynn Resorts
WYNN
$10.1B
$1.08M 0.07%
15,685
-30,274
-66% -$2.02M
HII icon
293
Huntington Ingalls Industries
HII
$11.3B
$1.08M 0.07%
8,489
+5,902
+228% +$722K
IP icon
294
International Paper
IP
$22.3B
$1.07M 0.07%
30,095
-37,042
-55% -$1.43M
MOS icon
295
The Mosaic Company
MOS
$7.09B
$1.06M 0.07%
+38,567
New +$1.23M
AX icon
296
Axos Financial
AX
$5.45B
$1.04M 0.07%
+49,531
New +$1.17M
ENV
297
DELISTED
ENVESTNET, INC.
ENV
$1.04M 0.07%
+34,844
New +$1.07M
JLL icon
298
Jones Lang LaSalle
JLL
$15.1B
$1.04M 0.07%
+6,496
New +$1.03M
DD icon
299
DuPont de Nemours
DD
$18.6B
$1.02M 0.07%
+7,794
New +$1M
ADEA icon
300
Adeia
ADEA
$2.86B
$1.01M 0.07%
127,273
+85,375
+204% +$746K
10 11
12
13 14

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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.