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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
AER icon
51
AerCap
AER
$23.9B
$7.08M 0.49%
164,071
-29,818
-15% -$1.25M
NFLX icon
52
Netflix
NFLX
$292B
$7.01M 0.48%
612,530
+484,700
+379% +$5.54M
FFIV icon
53
F5
FFIV
$22.1B
$6.83M 0.47%
70,442
+48,313
+218% +$5.22M
SE
54
DELISTED
Spectra Energy Corp Wi
SE
$6.77M 0.47%
+282,791
New +$7.51M
ORCL icon
55
Oracle
ORCL
$331B
$6.77M 0.47%
185,283
-29,076
-14% -$1.11M
WAB icon
56
Wabtec
WAB
$51.1B
$6.53M 0.45%
91,812
+76,162
+487% +$6.08M
ED icon
57
Consolidated Edison
ED
$41.6B
$6.46M 0.44%
+100,517
New +$6.46M
ETFC
58
DELISTED
E*Trade Financial Corporation
ETFC
$6.44M 0.44%
+217,229
New +$6.24M
DAL icon
59
Delta Air Lines
DAL
$55.9B
$6.41M 0.44%
126,379
-64,273
-34% -$3.18M
TEVA icon
60
Teva Pharmaceuticals
TEVA
$35.9B
$6.12M 0.42%
93,211
-225,948
-71% -$14M
MGA icon
61
Magna International
MGA
$17.9B
$6.08M 0.42%
+149,808
New +$6.97M
BBL
62
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6.05M 0.42%
267,125
+173,207
+184% +$4.89M
YHOO
63
DELISTED
Yahoo Inc
YHOO
$6.02M 0.41%
181,002
+91,461
+102% +$3.05M
EXPE icon
64
Expedia Group
EXPE
$31.2B
$6M 0.41%
48,227
+31,755
+193% +$4.02M
WNR
65
DELISTED
Western Refining Inc
WNR
$5.89M 0.4%
165,280
+117,869
+249% +$5.04M
HP icon
66
Helmerich & Payne
HP
$3.53B
$5.81M 0.4%
108,420
+52,164
+93% +$2.89M
ATHN
67
DELISTED
Athenahealth, Inc.
ATHN
$5.74M 0.39%
+35,634
New +$5.5M
MSFT icon
68
Microsoft
MSFT
$2.84T
$5.53M 0.38%
99,748
-109,769
-52% -$5.78M
NE
69
DELISTED
Noble Corporation
NE
$5.38M 0.37%
509,917
+204,680
+67% +$2.58M
TXT icon
70
Textron
TXT
$16.6B
$5.28M 0.36%
125,638
+34,126
+37% +$1.41M
ANDV
71
DELISTED
Andeavor
ANDV
$5.25M 0.36%
49,860
+47,686
+2,193% +$5.14M
MNST icon
72
Monster Beverage
MNST
$91.4B
$5.03M 0.35%
+202,446
New +$4.89M
HBAN icon
73
Huntington Bancshares
HBAN
$35.1B
$4.93M 0.34%
+445,794
New +$4.98M
AAL icon
74
American Airlines Group
AAL
$9.58B
$4.92M 0.34%
+116,168
New +$5.03M
ECL icon
75
Ecolab
ECL
$75.6B
$4.84M 0.33%
+42,327
New +$4.98M
1 2
3
4 5

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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.