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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
QLGC
426
DELISTED
QLOGIC CORP
QLGC
$563K 0.04%
+46,148
New +$559K
AYI icon
427
Acuity Brands
AYI
$9.88B
$562K 0.04%
2,404
-1,137
-32% -$247K
LRCX icon
428
Lam Research
LRCX
$382B
$562K 0.04%
70,810
-382,890
-84% -$2.88M
CAA
429
DELISTED
CalAtlantic Group, Inc.
CAA
$561K 0.04%
+14,784
New +$591K
CSL icon
430
Carlisle Companies
CSL
$13.6B
$560K 0.04%
+6,317
New +$559K
LOPE icon
431
Grand Canyon Education
LOPE
$3.71B
$560K 0.04%
+13,950
New +$549K
SALE
432
DELISTED
RetailMeNot, Inc. Series 1
SALE
$558K 0.04%
56,253
+46,103
+454% +$445K
ARIA
433
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$556K 0.04%
88,931
+45,276
+104% +$297K
MXL icon
434
MaxLinear
MXL
$6.49B
$555K 0.04%
+37,662
New +$567K
SUN icon
435
Sunoco
SUN
$14.2B
$554K 0.04%
+13,979
New +$503K
NSP icon
436
Insperity
NSP
$1.85B
$552K 0.04%
22,944
+1,654
+8% +$37.5K
DF
437
DELISTED
Dean Foods Company
DF
$552K 0.04%
32,159
-138,445
-81% -$2.49M
CMI icon
438
Cummins
CMI
$91.7B
$551K 0.04%
+6,258
New +$625K
UCB
439
United Community Banks
UCB
$4.22B
$550K 0.04%
+28,245
New +$574K
BLOX
440
DELISTED
Infoblox Inc
BLOX
$547K 0.04%
+29,760
New +$505K
CBRE icon
441
CBRE Group
CBRE
$40.8B
$546K 0.04%
15,780
-65,610
-81% -$2.31M
MTW icon
442
Manitowoc
MTW
$516M
$546K 0.04%
+39,301
New +$557K
GXP
443
DELISTED
Great Plains Energy Incorporated
GXP
$543K 0.04%
+19,870
New +$538K
NUS icon
444
Nu Skin
NUS
$247M
$541K 0.04%
14,273
-27,623
-66% -$1.02M
PIPR icon
445
Piper Sandler
PIPR
$5.14B
$532K 0.04%
52,660
+25,868
+97% +$248K
PNR icon
446
Pentair
PNR
$10.2B
$532K 0.04%
15,981
-8,229
-34% -$301K
SJM icon
447
J.M. Smucker
SJM
$12.6B
$527K 0.04%
4,274
-5,131
-55% -$612K
DRII
448
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$527K 0.04%
20,665
+3,266
+19% +$85.9K
BIG
449
DELISTED
Big Lots, Inc.
BIG
$517K 0.04%
13,417
+8,949
+200% +$397K
INXN
450
DELISTED
Interxion Holding N.V.
INXN
$517K 0.04%
+17,163
New +$503K
16 17
18
19 20

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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.