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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
FRAN
451
DELISTED
Francesca's Holdings Corporation
FRAN
$515K 0.04%
+2,465
New +$432K
ESL
452
DELISTED
Esterline Technologies
ESL
$515K 0.04%
6,364
+1
+0% +$82
IQNT
453
DELISTED
Inteliquent, Inc.
IQNT
$515K 0.04%
+28,958
New +$565K
OUTR
454
DELISTED
OUTERWALL INC
OUTR
$515K 0.04%
14,099
-30,168
-68% -$1.68M
AR icon
455
Antero Resources
AR
$10.9B
$512K 0.04%
+23,509
New +$523K
EXPR
456
DELISTED
Express, Inc.
EXPR
$511K 0.04%
1,479
-4,444
-75% -$1.6M
SPY icon
457
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$510K 0.04%
2,500
– –
INO icon
458
Inovio Pharmaceuticals
INO
$79.8M
$506K 0.03%
6,272
-3,293
-34% -$262K
LSAK icon
459
Lesaka Technologies
LSAK
$388M
$506K 0.03%
37,464
-15,033
-29% -$236K
CSGS
460
DELISTED
CSG Systems International
CSGS
$505K 0.03%
+14,041
New +$482K
PFG icon
461
Principal Financial Group
PFG
$23.6B
$503K 0.03%
+11,191
New +$546K
FLG
462
Flagstar Bank National Association
FLG
$5.77B
$503K 0.03%
+10,276
New +$524K
TSEM icon
463
Tower Semiconductor
TSEM
$26.4B
$502K 0.03%
35,738
+24,799
+227% +$358K
KYNB
464
Kyntra Bio
KYNB
$28.5M
$500K 0.03%
657
-905
-58% -$601K
MRO
465
DELISTED
Marathon Oil Corporation
MRO
$497K 0.03%
+39,513
New +$665K
CVSA
466
Covista Inc
CVSA
$3.94B
$489K 0.03%
19,323
-4,472
-19% -$112K
CAB
467
DELISTED
Cabela's Inc
CAB
$489K 0.03%
+10,475
New +$462K
CRM icon
468
Salesforce
CRM
$134B
$488K 0.03%
+6,224
New +$486K
AMTD
469
DELISTED
TD Ameritrade Holding Corp
AMTD
$483K 0.03%
+13,914
New +$483K
AMRI
470
DELISTED
Albany Molecular Research Inc
AMRI
$483K 0.03%
+24,341
New +$463K
CALM icon
471
Cal-Maine
CALM
$4.28B
$482K 0.03%
+10,393
New +$560K
GIL icon
472
Gildan
GIL
$9.25B
$475K 0.03%
+16,720
New +$495K
LKFT
473
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$474K 0.03%
+7,541
New +$385K
PDLI
474
DELISTED
PDL BioPharma, Inc.
PDLI
$471K 0.03%
133,036
+79,366
+148% +$332K
KITE
475
DELISTED
Kite Pharma, Inc.
KITE
$470K 0.03%
+7,633
New +$537K
17 18
19
20 21

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VKH
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CAM
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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.