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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
SGEN
526
DELISTED
Seagen Inc. Common Stock
SGEN
$391K 0.03%
+8,723
New +$363K
JKHY icon
527
Jack Henry & Associates
JKHY
$10.7B
$389K 0.03%
+4,981
New +$383K
BBG
528
DELISTED
Bill Barrett Corp
BBG
$386K 0.03%
+98,210
New +$505K
EG icon
529
Everest Group
EG
$15.2B
$385K 0.03%
+2,103
New +$382K
MGLN
530
DELISTED
Magellan Health Services, Inc.
MGLN
$381K 0.03%
+6,177
New +$332K
TMX
531
DELISTED
Terminix Global Holdings, Inc.
TMX
$380K 0.03%
14,457
+999
+7% +$24.2K
ABCO
532
DELISTED
Advisory Board Co
ABCO
$378K 0.03%
+7,622
New +$371K
NVDQ
533
DELISTED
Novadaq Technologies Inc.
NVDQ
$378K 0.03%
+29,681
New +$355K
ZLTQ
534
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$377K 0.03%
+13,228
New +$418K
UTHR icon
535
United Therapeutics
UTHR
$26.3B
$376K 0.03%
2,402
-19,531
-89% -$2.84M
ALJ
536
DELISTED
Alon USA Energy Inc
ALJ
$376K 0.03%
25,343
-38,705
-60% -$648K
TRUE
537
DELISTED
TrueCar
TRUE
$375K 0.03%
+39,297
New +$290K
ISLE
538
DELISTED
Isle of Capri Casinos Inc
ISLE
$375K 0.03%
26,918
+4,510
+20% +$78.4K
SGYP
539
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$374K 0.03%
+66,017
New +$402K
WW
540
DELISTED
WW International
WW
$373K 0.03%
16,376
-54,925
-77% -$1.04M
AN icon
541
AutoNation
AN
$6.97B
$371K 0.03%
+6,216
New +$385K
CDK
542
DELISTED
CDK Global, Inc.
CDK
$370K 0.03%
7,797
-21,940
-74% -$1.06M
NNBR icon
543
NN Inc
NNBR
$272M
$368K 0.03%
+23,086
New +$374K
GIMO
544
DELISTED
Gigamon Inc.
GIMO
$367K 0.03%
13,807
-11,813
-46% -$304K
ASPS icon
545
Altisource Portfolio Solutions
ASPS
$65.4M
$364K 0.03%
+1,634
New +$363K
LJPC
546
DELISTED
La Jolla Pharmaceutical Company
LJPC
$363K 0.03%
+13,451
New +$367K
SAIA icon
547
Saia
SAIA
$11.3B
$361K 0.02%
16,234
+4,977
+44% +$129K
USB icon
548
US Bancorp
USB
$99.6B
$361K 0.02%
+8,469
New +$362K
ALE
549
DELISTED
Allete
ALE
$360K 0.02%
+7,076
New +$359K
AMCX icon
550
AMC Global Media
AMCX
$430M
$360K 0.02%
4,819
-30,902
-87% -$2.37M
20 21
22
23 24

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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.