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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
RAI
351
DELISTED
Reynolds American Inc
RAI
$798K 0.05%
+17,294
New +$800K
EHC icon
352
Encompass Health
EHC
$11.2B
$792K 0.05%
+28,617
New +$814K
CVX icon
353
Chevron
CVX
$388B
$787K 0.05%
+8,751
New +$789K
FINL
354
DELISTED
Finish Line
FINL
$786K 0.05%
+43,486
New +$773K
DNR
355
DELISTED
Denbury Resources, Inc.
DNR
$772K 0.05%
382,280
-356,763
-48% -$1.15M
CPE
356
DELISTED
Callon Petroleum Company
CPE
$767K 0.05%
+9,201
New +$804K
GBX icon
357
The Greenbrier Companies
GBX
$1.61B
$762K 0.05%
23,362
+5,386
+30% +$185K
HST icon
358
Host Hotels & Resorts
HST
$16.8B
$761K 0.05%
49,600
+1,600
+3% +$26.6K
DY icon
359
Dycom Industries
DY
$12.9B
$755K 0.05%
10,796
+3,531
+49% +$281K
GATX icon
360
GATX Corp
GATX
$6.55B
$752K 0.05%
+17,671
New +$797K
ACAD icon
361
Acadia Pharmaceuticals
ACAD
$4.25B
$750K 0.05%
+21,026
New +$741K
JEF icon
362
Jefferies Financial Group
JEF
$12.9B
$748K 0.05%
48,055
-97,829
-67% -$1.64M
MPLX icon
363
MPLX
MPLX
$59.5B
$747K 0.05%
+18,983
New +$716K
DATA
364
DELISTED
Tableau Software, Inc.
DATA
$742K 0.05%
7,877
+160
+2% +$14.4K
GPRE icon
365
Green Plains
GPRE
$1.19B
$740K 0.05%
32,326
-47,966
-60% -$1.02M
SMG icon
366
ScottsMiracle-Gro
SMG
$4.03B
$740K 0.05%
+11,466
New +$760K
NFX
367
DELISTED
Newfield Exploration
NFX
$739K 0.05%
+22,684
New +$845K
DLX icon
368
Deluxe
DLX
$1.19B
$738K 0.05%
13,523
-7,251
-35% -$419K
ANF icon
369
Abercrombie & Fitch
ANF
$4.17B
$734K 0.05%
+27,197
New +$631K
ELNK
370
DELISTED
EarthLink Holdings Corp.
ELNK
$734K 0.05%
98,823
+51,344
+108% +$431K
INVX
371
Innovex International
INVX
$1.87B
$723K 0.05%
12,214
+5,274
+76% +$327K
BBBY
372
DELISTED
Bed Bath & Beyond Inc
BBBY
$723K 0.05%
14,980
-116,118
-89% -$6.45M
FDS icon
373
Factset
FDS
$9.05B
$712K 0.05%
+4,377
New +$735K
CXT icon
374
Crane NXT
CXT
$3.04B
$707K 0.05%
42,575
+19,100
+81% +$331K
VTRS icon
375
Viatris
VTRS
$20.1B
$707K 0.05%
+13,071
New +$629K
13 14
15
16 17

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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.