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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
UHS icon
401
Universal Health Services
UHS
$9.43B
$649K 0.04%
+5,433
New +$664K
JBL icon
402
Jabil
JBL
$32.8B
$645K 0.04%
+27,687
New +$659K
FMER
403
DELISTED
FIRSTMERIT CORP
FMER
$642K 0.04%
+34,405
New +$655K
LII icon
404
Lennox International
LII
$18.8B
$640K 0.04%
5,124
-4,264
-45% -$549K
ACOR
405
DELISTED
Acorda Therapeutics
ACOR
$640K 0.04%
125
+42
+51% +$184K
TREE icon
406
LendingTree
TREE
$544M
$637K 0.04%
+7,140
New +$735K
ZEN
407
DELISTED
ZENDESK INC
ZEN
$635K 0.04%
23,999
+11,391
+90% +$267K
BP icon
408
BP
BP
$113B
$630K 0.04%
23,951
-185,759
-89% -$5.28M
AA icon
409
Alcoa
AA
$11.7B
$629K 0.04%
+26,517
New +$592K
ABG icon
410
Asbury Automotive
ABG
$4.19B
$629K 0.04%
+9,327
New +$710K
CHDN icon
411
Churchill Downs
CHDN
$6.03B
$627K 0.04%
+26,580
New +$631K
TCF
412
DELISTED
TCF Financial Corporation
TCF
$624K 0.04%
+44,223
New +$666K
BBVA icon
413
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$611K 0.04%
+86,790
New +$694K
BRCD
414
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$611K 0.04%
66,524
-10,746
-14% -$106K
CNR
415
DELISTED
Cornerstone Building Brands, Inc.
CNR
$610K 0.04%
+49,189
New +$561K
RDUS
416
DELISTED
Radius Recycling
RDUS
$603K 0.04%
41,932
+15,159
+57% +$243K
HON icon
417
Honeywell
HON
$77.1B
$595K 0.04%
6,389
-105,920
-94% -$9.71M
UAA icon
418
Under Armour
UAA
$3B
$590K 0.04%
+14,740
New +$668K
AVGO icon
419
Broadcom
AVGO
$1.82T
$588K 0.04%
+40,540
New +$527K
FRGI
420
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$584K 0.04%
+17,370
New +$650K
BHE icon
421
Benchmark Electronics
BHE
$2.91B
$576K 0.04%
+27,847
New +$590K
GIB icon
422
CGI
GIB
$13.9B
$572K 0.04%
+14,293
New +$569K
CFR icon
423
Cullen/Frost Bankers
CFR
$10.3B
$566K 0.04%
+9,432
New +$626K
ARII
424
DELISTED
American Railcar Industries, Inc.
ARII
$564K 0.04%
+12,192
New +$607K
RSPP
425
DELISTED
RSP Permian, Inc.
RSPP
$563K 0.04%
+23,063
New +$613K
15 16
17
18 19

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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.