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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
ORBK
501
DELISTED
Orbotech Ltd
ORBK
$422K 0.03%
19,050
+7,504
+65% +$140K
ISBC
502
DELISTED
Investors Bancorp, Inc.
ISBC
$419K 0.03%
+33,642
New +$423K
BEAV
503
DELISTED
B/E Aerospace Inc
BEAV
$417K 0.03%
9,838
-8,612
-47% -$385K
DHT icon
504
DHT Holdings
DHT
$2.97B
$416K 0.03%
51,372
+27,405
+114% +$215K
CMC icon
505
Commercial Metals
CMC
$7.63B
$415K 0.03%
30,292
+16,143
+114% +$240K
CMPR icon
506
Cimpress
CMPR
$2.37B
$415K 0.03%
+5,114
New +$423K
AGTC
507
DELISTED
Applied Genetic Technologies Corporation
AGTC
$415K 0.03%
+20,335
New +$314K
IHS
508
DELISTED
IHS INC CL-A COM STK
IHS
$412K 0.03%
3,476
+1,242
+56% +$148K
WAIR
509
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$410K 0.03%
+34,230
New +$426K
HUBS icon
510
HubSpot
HUBS
$10.5B
$408K 0.03%
+7,251
New +$384K
CEB
511
DELISTED
CEB Inc.
CEB
$408K 0.03%
+6,645
New +$471K
OGE icon
512
OGE Energy
OGE
$10.3B
$407K 0.03%
+15,492
New +$416K
CVE icon
513
Cenovus Energy
CVE
$54.6B
$405K 0.03%
+32,097
New +$474K
CUK
514
DELISTED
Carnival PLC
CUK
$403K 0.03%
+7,082
New +$379K
SNP
515
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$403K 0.03%
+6,717
New +$444K
CLB icon
516
Core Laboratories
CLB
$538M
$402K 0.03%
+3,695
New +$423K
ZWS icon
517
Zurn Elkay Water Solutions
ZWS
$8.07B
$402K 0.03%
+46,108
New +$417K
FRO icon
518
Frontline
FRO
$8.75B
$400K 0.03%
26,735
+10,409
+64% +$159K
AZTA icon
519
Azenta
AZTA
$1.26B
$399K 0.03%
+37,365
New +$423K
ASB icon
520
Associated Banc-Corp
ASB
$5.81B
$397K 0.03%
+21,167
New +$411K
CRI icon
521
Carter's
CRI
$1.43B
$394K 0.03%
4,424
-7,689
-63% -$686K
RTEC
522
DELISTED
Rudolph Technologies Inc
RTEC
$394K 0.03%
27,727
+14,904
+116% +$205K
TGT icon
523
Target
TGT
$62.1B
$393K 0.03%
+5,409
New +$404K
JBSS icon
524
John B. Sanfilippo & Son
JBSS
$949M
$392K 0.03%
+7,257
New +$409K
OMF icon
525
OneMain Financial
OMF
$6.9B
$392K 0.03%
9,442
+3,413
+57% +$157K
19 20
21
22 23

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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.