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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
GK
476
DELISTED
G&K Services Inc
GK
$470K 0.03%
7,468
+3,484
+87% +$232K
HAFC icon
477
Hanmi Financial
HAFC
$943M
$468K 0.03%
+19,747
New +$505K
MMLP icon
478
Martin Midstream Partners
MMLP
$95.9M
$467K 0.03%
+21,506
New +$541K
EXEL icon
479
Exelixis
EXEL
$13.9B
$463K 0.03%
82,065
-55,811
-40% -$312K
TDC icon
480
Teradata
TDC
$2.68B
$462K 0.03%
+17,485
New +$493K
QEP
481
DELISTED
QEP RESOURCES, INC.
QEP
$462K 0.03%
34,493
+6,252
+22% +$91.1K
IOSP icon
482
Innospec
IOSP
$2.09B
$460K 0.03%
+8,465
New +$467K
SNCR
483
DELISTED
Synchronoss Technologies
SNCR
$459K 0.03%
+1,446
New +$479K
ALR
484
DELISTED
Alere Inc
ALR
$457K 0.03%
+11,693
New +$502K
SPH icon
485
Suburban Propane Partners
SPH
$1.23B
$453K 0.03%
18,626
+8,632
+86% +$264K
TSE
486
DELISTED
Trinseo
TSE
$453K 0.03%
16,055
+1,147
+8% +$33.4K
ECHO
487
DELISTED
Echo Global Logistics, Inc.
ECHO
$453K 0.03%
+22,219
New +$490K
HTHT icon
488
Huazhu Hotels Group
HTHT
$12.4B
$449K 0.03%
57,504
-5,152
-8% -$37.4K
GFI icon
489
Gold Fields
GFI
$29.2B
$446K 0.03%
161,005
+117,312
+268% +$310K
CHMT
490
DELISTED
Chemtura Corporation
CHMT
$446K 0.03%
+16,340
New +$486K
TTI icon
491
TETRA Technologies
TTI
$1.23B
$445K 0.03%
59,120
+10,324
+21% +$80.3K
PKX icon
492
POSCO
PKX
$15.8B
$441K 0.03%
12,485
-4,471
-26% -$168K
PLKI
493
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$441K 0.03%
+7,530
New +$427K
IMPV
494
DELISTED
Imperva, Inc.
IMPV
$438K 0.03%
6,924
+3,234
+88% +$220K
CHD icon
495
Church & Dwight Co
CHD
$23.1B
$434K 0.03%
+10,220
New +$438K
PRKS icon
496
United Parks & Resorts
PRKS
$2.11B
$434K 0.03%
+22,036
New +$409K
HRI icon
497
Herc Holdings
HRI
$5.43B
$432K 0.03%
10,115
+4,466
+79% +$224K
CTB
498
DELISTED
Cooper Tire & Rubber Co.
CTB
$425K 0.03%
+11,226
New +$458K
CHL
499
DELISTED
China Mobile Limited
CHL
$423K 0.03%
+7,509
New +$443K
RRX icon
500
Regal Rexnord
RRX
$14.2B
$422K 0.03%
+7,205
New +$441K
18 19
20
21 22

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TCM
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AT
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RBC
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DL
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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.