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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
GTN icon
326
Gray Television
GTN
$407M
$895K 0.06%
+54,924
New +$860K
TNK icon
327
Teekay Tankers
TNK
$2.63B
$894K 0.06%
16,241
+8,371
+106% +$492K
BYD icon
328
Boyd Gaming
BYD
$6.47B
$893K 0.06%
44,937
+26,658
+146% +$512K
NXTM
329
DELISTED
NxStage Medical Inc.
NXTM
$891K 0.06%
40,662
-1,110
-3% -$20.7K
BWP
330
DELISTED
Boardwalk Pipeline Partners
BWP
$889K 0.06%
+68,525
New +$848K
ARRY
331
DELISTED
Array Biopharma Inc
ARRY
$885K 0.06%
+209,676
New +$957K
ALL icon
332
Allstate
ALL
$66.9B
$883K 0.06%
14,229
-161,682
-92% -$10.1M
MSM icon
333
MSC Industrial Direct
MSM
$7.02B
$878K 0.06%
+15,596
New +$943K
HOS
334
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$873K 0.06%
87,860
+55,364
+170% +$709K
HMC icon
335
Honda
HMC
$36.5B
$868K 0.06%
27,174
+5,589
+26% +$181K
NICE icon
336
Nice
NICE
$5.29B
$865K 0.06%
15,088
-2,719
-15% -$162K
CRL icon
337
Charles River Laboratories
CRL
$10.9B
$863K 0.06%
10,735
-13,280
-55% -$958K
EOG icon
338
EOG Resources
EOG
$78B
$860K 0.06%
+12,151
New +$986K
TVTX icon
339
Travere Therapeutics
TVTX
$5.33B
$858K 0.06%
44,456
+34,326
+339% +$686K
TRIP icon
340
TripAdvisor
TRIP
$1.59B
$853K 0.06%
10,000
-115,917
-92% -$9.36M
CLR
341
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$851K 0.06%
+37,032
New +$1.18M
RH icon
342
RH
RH
$3.3B
$850K 0.06%
+10,701
New +$993K
MGM icon
343
MGM Resorts International
MGM
$11.7B
$839K 0.06%
+36,934
New +$815K
CBT icon
344
Cabot Corp
CBT
$4.65B
$837K 0.06%
20,472
+8,345
+69% +$330K
MDC
345
DELISTED
M.D.C. Holdings, Inc.
MDC
$833K 0.06%
45,306
+1,995
+5% +$37.8K
VTLE
346
DELISTED
Vital Energy
VTLE
$832K 0.06%
+5,206
New +$1.14M
MIK
347
DELISTED
Michaels Stores, Inc
MIK
$813K 0.06%
36,788
+7,113
+24% +$160K
PPL
348
PPL Corp
PPL
$27.3B
$811K 0.06%
23,751
-166,126
-87% -$5.6M
ELLI
349
DELISTED
Ellie Mae Inc
ELLI
$810K 0.06%
13,451
+7,311
+119% +$479K
DRI icon
350
Darden Restaurants
DRI
$22.5B
$803K 0.06%
12,623
-22,882
-64% -$1.33M
12 13
14
15 16

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AT
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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.