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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
TEO icon
726
Telecom Argentina
TEO
$5.89B
$202K 0.01%
+12,582
New +$210K
STM icon
727
STMicroelectronics
STM
$46B
$200K 0.01%
+30,032
New +$212K
GPRO icon
728
GoPro
GPRO
$116M
$199K 0.01%
11,055
-42,687
-79% -$991K
TVTY
729
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$199K 0.01%
+15,461
New +$188K
AAIC
730
DELISTED
Arlington Asset Investment Corp.
AAIC
$198K 0.01%
+14,998
New +$211K
ZAGG
731
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$198K 0.01%
18,135
+5,140
+40% +$48.9K
EPE
732
DELISTED
EP Energy Corporation
EPE
$192K 0.01%
43,740
-4,316
-9% -$23.4K
TAHO
733
DELISTED
Tahoe Resources Inc
TAHO
$192K 0.01%
22,107
-93,165
-81% -$810K
SRNE
734
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$187K 0.01%
+21,456
New +$181K
FLY
735
DELISTED
Fly Leasing Limited
FLY
$181K 0.01%
+13,277
New +$177K
DBRG icon
736
DigitalBridge
DBRG
$2.94B
$180K 0.01%
3,715
-6,573
-64% -$354K
ECOM
737
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$180K 0.01%
+12,985
New +$154K
TITN icon
738
Titan Machinery
TITN
$466M
$176K 0.01%
16,059
-3,904
-20% -$45.3K
TEN
739
Tsakos Energy Navigation Ltd
TEN
$1.19B
$174K 0.01%
+4,392
New +$181K
SBCF icon
740
Seacoast Banking Corp of Florida
SBCF
$3.26B
$170K 0.01%
11,344
-109
-1% -$1.67K
LAB icon
741
Standard BioTools
LAB
$326M
$168K 0.01%
+15,524
New +$152K
OPK icon
742
Opko Health
OPK
$921M
$163K 0.01%
16,170
-79,190
-83% -$794K
MITL
743
DELISTED
Mitel Networks Corporation
MITL
$163K 0.01%
+21,200
New +$170K
MRC
744
DELISTED
MRC Global
MRC
$156K 0.01%
+12,127
New +$160K
NWG icon
745
NatWest
NWG
$71.5B
$155K 0.01%
16,231
+3,354
+26% +$34.1K
TA
746
DELISTED
TravelCenters of America LLC
TA
$154K 0.01%
+3,286
New +$170K
BGC icon
747
BGC Group
BGC
$5.58B
$152K 0.01%
24,115
-190,063
-89% -$1.09M
TGTX icon
748
TG Therapeutics
TGTX
$8.58B
$147K 0.01%
+12,313
New +$156K
COWN
749
DELISTED
Cowen Inc. Class A Common Stock
COWN
$142K 0.01%
+9,256
New +$160K
DGII icon
750
Digi International
DGII
$2.52B
$135K 0.01%
+11,874
New +$146K
28 29
30
31 32

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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.