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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
LION
676
DELISTED
Fidelity Southern Corporation
LION
$237K 0.02%
+10,644
New +$230K
FTK icon
677
Flotek Industries
FTK
$935M
$236K 0.02%
3,432
+1,494
+77% +$128K
GWRE icon
678
Guidewire Software
GWRE
$11.5B
$236K 0.02%
+3,925
New +$227K
HSTM icon
679
HealthStream
HSTM
$793M
$236K 0.02%
+10,714
New +$250K
BEAT
680
DELISTED
BioTelemetry, Inc.
BEAT
$236K 0.02%
+20,217
New +$256K
BRSL
681
Brightstar Lottery PLC
BRSL
$1.91B
$235K 0.02%
+14,555
New +$233K
MWA icon
682
Mueller Water Products
MWA
$3.92B
$234K 0.02%
27,215
-48,617
-64% -$425K
CYNO
683
DELISTED
Cynosure, Inc. Class A
CYNO
$234K 0.02%
5,244
-14,054
-73% -$533K
BTE icon
684
Baytex Energy
BTE
$3.08B
$232K 0.02%
71,612
-115,982
-62% -$453K
ERIC icon
685
Ericsson
ERIC
$30.7B
$232K 0.02%
+24,167
New +$235K
MUFG icon
686
Mitsubishi UFJ Financial
MUFG
$258B
$230K 0.02%
37,047
+21,822
+143% +$141K
SPXC icon
687
SPX Corp
SPXC
$11B
$228K 0.02%
+24,478
New +$266K
AVT icon
688
Avnet
AVT
$7.33B
$227K 0.02%
5,300
-80,060
-94% -$3.6M
HCA icon
689
HCA Healthcare
HCA
$84.8B
$227K 0.02%
3,359
-23,673
-88% -$1.65M
UVE icon
690
Universal Insurance Holdings
UVE
$1.16B
$227K 0.02%
9,772
+2,053
+27% +$56.5K
TX icon
691
Ternium
TX
$9.29B
$225K 0.02%
18,081
-2,052
-10% -$28.6K
PACB icon
692
Pacific Biosciences
PACB
$422M
$224K 0.02%
+17,082
New +$153K
PRLB icon
693
Protolabs
PRLB
$1.86B
$223K 0.02%
+3,498
New +$226K
BOBE
694
DELISTED
Bob Evans Farms, Inc.
BOBE
$223K 0.02%
5,748
+671
+13% +$27.9K
LUMO
695
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$222K 0.02%
679
-370
-35% -$120K
SPLS
696
DELISTED
Staples Inc
SPLS
$222K 0.02%
23,434
-354,001
-94% -$4.15M
ATEN icon
697
A10 Networks
ATEN
$2.47B
$219K 0.02%
+33,312
New +$231K
ES icon
698
Eversource Energy
ES
$28.2B
$219K 0.02%
+4,282
New +$218K
MDSO
699
DELISTED
Medidata Solutions, Inc.
MDSO
$219K 0.02%
+4,447
New +$196K
FBP icon
700
First Bancorp
FBP
$4.4B
$218K 0.02%
67,101
+31,028
+86% +$115K
26 27
28
29 30

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AT
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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.