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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
EVTC icon
551
Evertec
EVTC
$1.83B
$358K 0.02%
21,369
-588
-3% -$10.4K
G icon
552
Genpact
G
$5.3B
$357K 0.02%
+14,283
New +$353K
OMC icon
553
Omnicom Group
OMC
$22.7B
$354K 0.02%
+4,682
New +$344K
ESPR
554
DELISTED
Esperion Therapeutics
ESPR
$351K 0.02%
15,774
+6,398
+68% +$161K
BMS
555
DELISTED
Bemis
BMS
$351K 0.02%
+7,850
New +$351K
CALY
556
Callaway Golf Company
CALY
$3.26B
$350K 0.02%
+37,190
New +$358K
CPF icon
557
Central Pacific Financial
CPF
$997M
$349K 0.02%
+15,836
New +$350K
DORM icon
558
Dorman Products
DORM
$4.01B
$349K 0.02%
+7,351
New +$358K
VMI icon
559
Valmont Industries
VMI
$9.44B
$346K 0.02%
+3,268
New +$354K
HUBB icon
560
Hubbell
HUBB
$25.7B
$343K 0.02%
+3,393
New +$346K
WNC icon
561
Wabash National
WNC
$543M
$342K 0.02%
28,891
-7,972
-22% -$94.3K
ASX icon
562
ASE Group
ASX
$80.8B
$341K 0.02%
60,172
+43,595
+263% +$244K
XXIA
563
DELISTED
Ixia
XXIA
$341K 0.02%
+27,433
New +$375K
STZ icon
564
Constellation Brands
STZ
$22.2B
$340K 0.02%
+2,390
New +$329K
ACGL icon
565
Arch Capital
ACGL
$36.1B
$339K 0.02%
+14,592
New +$359K
TRQ
566
DELISTED
Turquoise Hill Resources Ltd
TRQ
$339K 0.02%
13,339
-3,350
-20% -$90.7K
CYOU
567
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$339K 0.02%
13,655
-11,637
-46% -$244K
CRZO
568
DELISTED
Carrizo Oil & Gas Inc
CRZO
$339K 0.02%
+11,463
New +$420K
IPHS
569
DELISTED
Innophos Holdings, Inc.
IPHS
$338K 0.02%
+11,665
New +$411K
ECOL
570
DELISTED
US Ecology, Inc.
ECOL
$337K 0.02%
9,257
+4,048
+78% +$162K
CHK
571
DELISTED
Chesapeake Energy Corporation
CHK
$337K 0.02%
375
-198
-35% -$246K
TVRD
572
Tvardi Therapeutics
TVRD
$23.5M
$335K 0.02%
+552
New +$303K
SCMP
573
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$335K 0.02%
+19,386
New +$348K
MGNI icon
574
Magnite
MGNI
$2.65B
$333K 0.02%
20,234
+5,468
+37% +$84.6K
RNG icon
575
RingCentral
RNG
$4.05B
$332K 0.02%
14,071
+653
+5% +$14.1K
21 22
23
24 25

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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.