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
YELL
376
DELISTED
Yellow Corporation Common Stock
YELL
$700K 0.05%
49,393
+26,396
+115% +$414K
FELE icon
377
Franklin Electric
FELE
$4.67B
$698K 0.05%
+25,824
New +$779K
TM icon
378
Toyota
TM
$210B
$698K 0.05%
+5,674
New +$702K
PXD
379
DELISTED
Pioneer Natural Resource Co.
PXD
$697K 0.05%
+5,562
New +$764K
NOV icon
380
NOV
NOV
$7.45B
$694K 0.05%
+20,714
New +$770K
W icon
381
Wayfair
W
$11.1B
$694K 0.05%
14,583
-2,706
-16% -$115K
NSR
382
DELISTED
Neustar Inc
NSR
$694K 0.05%
28,935
-6,992
-19% -$181K
RDC
383
DELISTED
Rowan Companies Plc
RDC
$692K 0.05%
40,831
+2,007
+5% +$38.4K
RDS.B
384
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$686K 0.05%
+14,901
New +$753K
TCBI icon
385
Texas Capital Bancshares
TCBI
$4.31B
$682K 0.05%
+13,796
New +$752K
SPIL
386
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$682K 0.05%
87,960
+45,943
+109% +$319K
KLIC icon
387
Kulicke & Soffa
KLIC
$5.3B
$681K 0.05%
+58,341
New +$635K
RRGB icon
388
Red Robin
RRGB
$134M
$681K 0.05%
+11,033
New +$774K
STE icon
389
Steris
STE
$20.9B
$681K 0.05%
9,036
+1,187
+15% +$85.8K
IPHI
390
DELISTED
INPHI CORPORATION
IPHI
$675K 0.05%
+24,965
New +$714K
WSO icon
391
Watsco Inc
WSO
$14.9B
$670K 0.05%
+5,720
New +$705K
CYBR
392
DELISTED
CyberArk
CYBR
$667K 0.05%
14,785
-127,588
-90% -$5.81M
DVAX
393
DELISTED
Dynavax Technologies
DVAX
$666K 0.05%
27,565
+122
+0.4% +$3.06K
ALGT icon
394
Allegiant Air
ALGT
$2.64B
$665K 0.05%
+3,960
New +$762K
NBIX icon
395
Neurocrine Biosciences
NBIX
$17.7B
$664K 0.05%
+11,740
New +$597K
CAMP
396
DELISTED
CalAmp Corp.
CAMP
$662K 0.05%
1,445
-414
-22% -$182K
HEES
397
DELISTED
H&E Equipment Services
HEES
$658K 0.05%
37,661
-6,593
-15% -$121K
LAD icon
398
Lithia Motors
LAD
$7.78B
$655K 0.05%
+6,140
New +$706K
AEIS icon
399
Advanced Energy
AEIS
$12.2B
$654K 0.05%
+23,176
New +$660K
SFL icon
400
SFL Corp
SFL
$1.59B
$653K 0.04%
+39,397
New +$661K
14 15
16
17 18

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.