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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
VLO icon
26
Valero Energy
VLO
$90.6B
$9.94M 0.68%
140,588
+70,446
+100% +$4.8M
DHI icon
27
D.R. Horton
DHI
$39.9B
$9.6M 0.66%
299,852
+102,248
+52% +$3.19M
MPC icon
28
Marathon Petroleum
MPC
$91.2B
$9.34M 0.64%
180,163
+161,462
+863% +$8.45M
GMCR
29
DELISTED
KEURIG GREEN MTN INC
GMCR
$9M 0.62%
+100,000
New +$6.21M
F icon
30
Ford
F
$56.4B
$8.75M 0.6%
621,194
-25,253
-4% -$366K
AKAM icon
31
Akamai
AKAM
$17.1B
$8.5M 0.58%
+161,504
New +$9.92M
CTSH icon
32
Cognizant
CTSH
$20.3B
$8.43M 0.58%
140,414
+21,599
+18% +$1.39M
FIS icon
33
Fidelity National Information Services
FIS
$20.7B
$8.37M 0.58%
138,139
+109,974
+390% +$7.27M
SRCL
34
DELISTED
Stericycle Inc
SRCL
$8.19M 0.56%
+67,898
New +$8.65M
PANW icon
35
Palo Alto Networks
PANW
$265B
$8.04M 0.55%
274,020
+51,330
+23% +$1.48M
EBAY icon
36
eBay
EBAY
$48.5B
$7.94M 0.55%
289,054
+235,214
+437% +$6.5M
ZION icon
37
Zions Bancorporation
ZION
$10.1B
$7.94M 0.55%
+290,952
New +$8.35M
HIG icon
38
Hartford Financial Services
HIG
$39B
$7.9M 0.54%
+181,770
New +$8.33M
KEY icon
39
KeyCorp
KEY
$24.4B
$7.79M 0.54%
+590,485
New +$7.74M
SYF icon
40
Synchrony
SYF
$23.3B
$7.62M 0.52%
+250,644
New +$7.85M
CB
41
DELISTED
CHUBB CORPORATION
CB
$7.55M 0.52%
+56,950
New +$7.37M
BAX icon
42
Baxter International
BAX
$11.2B
$7.53M 0.52%
197,303
+89,170
+82% +$3.26M
TXN icon
43
Texas Instruments
TXN
$259B
$7.52M 0.52%
+137,125
New +$7.65M
ETN icon
44
Eaton
ETN
$161B
$7.44M 0.51%
142,881
-61,365
-30% -$3.32M
LVLT
45
DELISTED
Level 3 Communications Inc
LVLT
$7.41M 0.51%
136,260
+92,868
+214% +$4.65M
EXC icon
46
Exelon
EXC
$48.4B
$7.31M 0.5%
368,852
-137,747
-27% -$2.79M
KHC icon
47
Kraft Heinz
KHC
$30.1B
$7.27M 0.5%
99,912
-61,729
-38% -$4.55M
DINO icon
48
HF Sinclair
DINO
$16.1B
$7.25M 0.5%
+181,731
New +$8.6M
STT icon
49
State Street
STT
$50.6B
$7.22M 0.5%
+108,874
New +$7.56M
UAL icon
50
United Airlines
UAL
$37.4B
$7.22M 0.5%
126,034
-111,592
-47% -$6.44M
1
2
3 4 5

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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.