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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
MWW
601
DELISTED
Monster Worldwide Inc
MWW
$302K 0.02%
+52,780
New +$341K
MTH icon
602
Meritage Homes
MTH
$4.87B
$300K 0.02%
+17,652
New +$323K
SAN icon
603
Banco Santander
SAN
$194B
$300K 0.02%
+64,207
New +$333K
SRPT icon
604
Sarepta Therapeutics
SRPT
$1.66B
$300K 0.02%
+7,776
New +$252K
WOR icon
605
Worthington Enterprises
WOR
$2.76B
$300K 0.02%
+16,145
New +$298K
OSG
606
Octave Specialty Group
OSG
$252M
$299K 0.02%
21,238
-3,474
-14% -$53.4K
PRMW
607
DELISTED
Primo Water Corporation
PRMW
$299K 0.02%
27,166
+5,114
+23% +$53.8K
ZGNX
608
DELISTED
Zogenix, Inc.
ZGNX
$299K 0.02%
+20,292
New +$273K
NX icon
609
Quanex
NX
$854M
$294K 0.02%
14,117
+3,757
+36% +$72.5K
OSPN icon
610
OneSpan
OSPN
$562M
$293K 0.02%
+17,500
New +$322K
RGA icon
611
Reinsurance Group of America
RGA
$15.7B
$293K 0.02%
+3,430
New +$311K
ECHO
612
EchoStar
ECHO
$25.5B
$293K 0.02%
+9,235
New +$310K
VALE icon
613
Vale
VALE
$62.9B
$293K 0.02%
89,053
-295,071
-77% -$1.18M
DISCK
614
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$293K 0.02%
+11,616
New +$317K
HAPN
615
Happen Inc
HAPN
$2.08B
$292K 0.02%
+5,290
New +$351K
EVC icon
616
Entravision Communication
EVC
$983M
$291K 0.02%
37,711
+23,599
+167% +$192K
SUPN icon
617
Supernus Pharmaceuticals
SUPN
$2.68B
$290K 0.02%
+21,551
New +$333K
CPS icon
618
Cooper-Standard Automotive
CPS
$504M
$289K 0.02%
+3,724
New +$263K
INGN icon
619
Inogen
INGN
$167M
$288K 0.02%
+7,175
New +$303K
MATX icon
620
Matsons
MATX
$6.37B
$287K 0.02%
+6,737
New +$314K
TRVN
621
DELISTED
Trevena, Inc.
TRVN
$287K 0.02%
+44
New +$295K
TSN icon
622
Tyson Foods
TSN
$20.2B
$286K 0.02%
+5,370
New +$258K
COKE icon
623
Coca-Cola Consolidated
COKE
$12.3B
$283K 0.02%
+15,530
New +$303K
HNI icon
624
HNI Corp
HNI
$3B
$283K 0.02%
+7,851
New +$333K
ARLP icon
625
Alliance Resource Partners
ARLP
$3.18B
$281K 0.02%
20,850
+4,772
+30% +$88.5K
23 24
25
26 27

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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.