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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
(-13%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
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 Ltd
SLB
|
+$16.1M |
| 3 |
Apple
AAPL
|
+$16.1M |
| 4 |
Phillips 66
PSX
|
+$13.5M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$16.4M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$14M |
| 3 |
CVS Health
CVS
|
+$13.5M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Ambev
ABEV
$47.3B
| $331K | 0.02% |
74,117
-1,502,216
| -95% | -$7.34M |
|
|
BGG
577
DELISTED
Briggs & Stratton Corp.
BGG
| $326K | 0.02% |
+18,866
| New | +$353K |
|
|
DERM
578
DELISTED
Dermira, Inc.
DERM
| $322K | 0.02% |
+9,299
| New | +$267K |
|
579
Korea Electric Power
KEP
$15.5B
| $320K | 0.02% |
15,093
-10,270
| -40% | -$223K |
|
580
Enpro
NPO
$7.05B
| $320K | 0.02% |
+7,306
| New | +$343K |
|
581
Enerpac Tool Group
EPAC
$1.77B
| $317K | 0.02% |
+13,219
| New | +$304K |
|
582
New Mountain Finance
NMFC
$646M
| $317K | 0.02% |
24,319
+13,382
| +122% | +$184K |
|
583
DHI Group
DHX
$166M
| $315K | 0.02% |
34,363
+14,448
| +73% | +$129K |
|
|
WEB
584
DELISTED
Web.com Group, Inc.
WEB
| $315K | 0.02% |
15,726
-11,433
| -42% | -$264K |
|
585
Papa John's
PZZA
$999M
| $314K | 0.02% |
+5,624
| New | +$347K |
|
|
AYR
586
DELISTED
Aircastle Ltd
AYR
| $314K | 0.02% |
+15,033
| New | +$317K |
|
|
SSNI
587
DELISTED
Silver Spring Networks, Inc.
SSNI
| $314K | 0.02% |
+21,816
| New | +$305K |
|
588
XPO
XPO
$25B
| $311K | 0.02% |
+32,999
| New | +$328K |
|
589
Mercury Insurance
MCY
$5.94B
| $309K | 0.02% |
6,641
-7
| -0.1% | -$355 |
|
590
Marriott Vacations Worldwide
VAC
$3.24B
| $309K | 0.02% |
+5,418
| New | +$337K |
|
591
MidCap Financial Investment
MFIC
$784M
| $308K | 0.02% |
19,654
-41,090
| -68% | -$703K |
|
|
AAWW
592
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $308K | 0.02% |
7,441
-7,967
| -52% | -$323K |
|
|
TBI
593
Trueblue
TBI
$234M
| $307K | 0.02% |
+11,904
| New | +$321K |
|
594
Usana Health Sciences
USNA
$394M
| $307K | 0.02% |
+4,802
| New | +$311K |
|
595
Iridium Communications
IRDM
$4.85B
| $306K | 0.02% |
+36,400
| New | +$277K |
|
|
AEL
596
DELISTED
American Equity Investment Life Holding Company
AEL
| $303K | 0.02% |
12,618
-13,559
| -52% | -$346K |
|
|
NPTN
597
DELISTED
NEOPHOTONICS CORP
NPTN
| $303K | 0.02% |
+27,900
| New | +$252K |
|
|
VRTU
598
DELISTED
Virtusa Corporation
VRTU
| $303K | 0.02% |
+7,340
| New | +$369K |
|
599
PLDT
PHI
$4.25B
| $302K | 0.02% |
+7,068
| New | +$319K |
|
|
CUDA
600
DELISTED
Barracuda Networks, Inc.
CUDA
| $302K | 0.02% |
+16,177
| New | +$303K |
|
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1GA
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.