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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
CALL
751
DELISTED
magicJack VocalTec Ltd
CALL
$134K 0.01%
+14,165
New +$144K
AFFX
752
DELISTED
Affymetrix Inc
AFFX
$134K 0.01%
13,281
-38,558
-74% -$356K
RYAM icon
753
Rayonier Advanced Materials
RYAM
$565M
$129K 0.01%
+13,226
New +$123K
BKCC
754
DELISTED
BlackRock Capital Investment Corporation
BKCC
$128K 0.01%
13,658
-7,035
-34% -$66.5K
FORM icon
755
FormFactor
FORM
$8.11B
$127K 0.01%
+14,141
New +$117K
AMRN
756
Amarin Corp
AMRN
$284M
$113K 0.01%
+2,993
New +$118K
SCLN
757
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$113K 0.01%
+12,330
New +$103K
IIP
758
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$112K 0.01%
+17,424
New +$112K
SEMI
759
DELISTED
SunEdison Semiconductor Limited
SEMI
$111K 0.01%
+14,164
New +$136K
AUO
760
DELISTED
AU Optronics Corp
AUO
$111K 0.01%
38,100
-151,511
-80% -$433K
NEO icon
761
NeoGenomics
NEO
$1.81B
$110K 0.01%
+13,956
New +$102K
CHS
762
DELISTED
Chicos FAS, Inc.
CHS
$110K 0.01%
+10,291
New +$133K
IL
763
DELISTED
IntraLinks Holdings Inc.
IL
$108K 0.01%
+11,955
New +$110K
LRN icon
764
Stride
LRN
$3.69B
$106K 0.01%
+12,030
New +$128K
WFT
765
DELISTED
Weatherford International plc
WFT
$104K 0.01%
+12,452
New +$123K
SGI
766
DELISTED
Silicon Graphics Intl.
SGI
$100K 0.01%
+16,959
New +$88.3K
RFP
767
DELISTED
Resolute Forest Products Inc.
RFP
$98K 0.01%
12,944
-31,106
-71% -$253K
EVRI
768
DELISTED
Everi Holdings
EVRI
$97K 0.01%
+22,078
New +$94K
FCF icon
769
First Commonwealth Financial
FCF
$2.12B
$97K 0.01%
+10,738
New +$100K
FCX icon
770
Freeport-McMoran
FCX
$90B
$96K 0.01%
14,152
-66,973
-83% -$638K
CPL
771
DELISTED
CPFL Energia S.A.
CPL
$96K 0.01%
13,248
-32,103
-71% -$254K
PRDO icon
772
Perdoceo Education
PRDO
$1.9B
$94K 0.01%
26,000
-26,589
-51% -$103K
BAS
773
DELISTED
Basis Energy Services, Inc.
BAS
$94K 0.01%
+62
New +$128K
ABUS icon
774
Arbutus Biopharma
ABUS
$865M
$92K 0.01%
20,582
+1,447
+8% +$7.93K
BCOV
775
DELISTED
Brightcove, Inc.
BCOV
$87K 0.01%
+14,016
New +$85.9K
29 30
31
32 33

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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.