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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
SBSW icon
701
Sibanye-Stillwater
SBSW
$5.92B
$217K 0.01%
+37,860
New +$212K
RUTH
702
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$217K 0.01%
+13,612
New +$222K
MEET
703
DELISTED
The Meet Group, Inc. Common Stock
MEET
$217K 0.01%
60,504
+44,113
+269% +$116K
KNL
704
DELISTED
Knoll, Inc.
KNL
$217K 0.01%
+11,555
New +$254K
WAGE
705
DELISTED
WageWorks, Inc.
WAGE
$216K 0.01%
+4,759
New +$213K
HRTG icon
706
Heritage Insurance Holdings
HRTG
$842M
$215K 0.01%
+9,867
New +$218K
EGRX
707
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$215K 0.01%
2,423
-2,715
-53% -$214K
FSK icon
708
FS KKR Capital
FSK
$2.98B
$214K 0.01%
+5,939
New +$229K
AEG icon
709
Aegon
AEG
$13.5B
$213K 0.01%
+52,384
New +$223K
FFBC icon
710
First Financial Bancorp
FFBC
$3.55B
$213K 0.01%
+11,799
New +$227K
AUTO
711
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$213K 0.01%
+9,429
New +$202K
AEPI
712
DELISTED
AEP Industries Inc
AEPI
$213K 0.01%
+2,765
New +$221K
NCMI icon
713
National CineMedia
NCMI
$354M
$211K 0.01%
+1,342
New +$199K
ERF
714
DELISTED
Enerplus Corporation
ERF
$210K 0.01%
61,362
-94,943
-61% -$453K
MDAS
715
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$210K 0.01%
+6,800
New +$189K
STLA icon
716
Stellantis
STLA
$16.5B
$209K 0.01%
22,943
-176,215
-88% -$1.65M
TIME
717
DELISTED
Time Inc.
TIME
$209K 0.01%
13,334
-33,930
-72% -$583K
MLI icon
718
Mueller Industries
MLI
$14.1B
$208K 0.01%
+30,700
New +$233K
ININ
719
DELISTED
Interactive Intelligence Group, inc.
ININ
$208K 0.01%
+6,623
New +$215K
RPXC
720
DELISTED
RPX Corporation
RPXC
$205K 0.01%
+18,596
New +$252K
EXLS icon
721
EXL Service
EXLS
$4.23B
$204K 0.01%
+22,710
New +$198K
LXK
722
DELISTED
Lexmark Intl Inc
LXK
$204K 0.01%
+6,279
New +$206K
AXDX
723
DELISTED
Accelerate Diagnostics
AXDX
$203K 0.01%
+946
New +$173K
AXTA icon
724
Axalta
AXTA
$7.01B
$202K 0.01%
+7,580
New +$212K
ICFI icon
725
ICF International
ICFI
$1.44B
$202K 0.01%
+5,683
New +$190K
27 28
29
30 31

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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.