We are live on ! Find out more
AL

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
ICUI icon
301
ICU Medical
ICUI
$3.93B
$1.01M 0.07%
+8,950
New +$989K
KALU icon
302
Kaiser Aluminum
KALU
$2.67B
$1.01M 0.07%
+12,059
New +$1.01M
THO icon
303
Thor Industries
THO
$3.99B
$1.01M 0.07%
17,941
+9,178
+105% +$510K
PLAB icon
304
Photronics
PLAB
$1.79B
$1M 0.07%
80,650
+47,150
+141% +$507K
PAYC icon
305
Paycom
PAYC
$6.78B
$998K 0.07%
+26,527
New +$1.06M
HLF icon
306
Herbalife
HLF
$1.23B
$997K 0.07%
+37,196
New +$1.03M
VG
307
DELISTED
Vonage Holdings Corporation
VG
$995K 0.07%
173,292
+108,044
+166% +$670K
VALE.P
308
DELISTED
Vale S A
VALE.P
$988K 0.07%
+387,568
New +$1.25M
SNBR
309
DELISTED
Sleep Number
SNBR
$969K 0.07%
45,273
+33,298
+278% +$762K
CONN
310
DELISTED
Conn's Inc.
CONN
$961K 0.07%
+40,932
New +$969K
YUM icon
311
Yum! Brands
YUM
$41B
$957K 0.07%
18,215
-246
-1% -$12.8K
ICLR icon
312
Icon
ICLR
$12.8B
$953K 0.07%
+12,260
New +$876K
MIC
313
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$941K 0.06%
12,963
+7,429
+134% +$555K
GOLD
314
DELISTED
Randgold Resources Ltd
GOLD
$941K 0.06%
+15,302
New +$967K
PRXL
315
DELISTED
Parexel International Corp
PRXL
$939K 0.06%
+13,790
New +$897K
LM
316
DELISTED
Legg Mason, Inc.
LM
$933K 0.06%
+23,795
New +$1.02M
MSTR icon
317
Strategy Inc
MSTR
$33.5B
$931K 0.06%
+51,900
New +$944K
LAZ icon
318
Lazard
LAZ
$4.37B
$926K 0.06%
20,567
+12,667
+160% +$580K
TMH
319
DELISTED
Team Health Holdings Inc
TMH
$924K 0.06%
+21,064
New +$1.12M
AMBA icon
320
Ambarella
AMBA
$2.99B
$923K 0.06%
16,555
+6,282
+61% +$354K
NVRO
321
DELISTED
NEVRO CORP.
NVRO
$920K 0.06%
+13,624
New +$730K
DVA icon
322
DaVita
DVA
$15.1B
$916K 0.06%
+13,136
New +$962K
EQT icon
323
EQT Corp
EQT
$33.2B
$911K 0.06%
32,102
+5,739
+22% +$193K
LXRX icon
324
Lexicon Pharmaceuticals
LXRX
$1.02B
$911K 0.06%
+68,482
New +$842K
ASH icon
325
Ashland
ASH
$3.04B
$896K 0.06%
+17,828
New +$939K
11 12
13
14 15

Similar funds

HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

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.