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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
PNNT
776
Pennant Park Investment Corp
PNNT
$215M
$86K 0.01%
13,939
-13,104
-48% -$89.2K
IOVA icon
777
Iovance Biotherapeutics
IOVA
$2.23B
$85K 0.01%
+10,975
New +$76.2K
CRIS icon
778
Curis
CRIS
$9.53M
$83K 0.01%
14
+6
+75% +$29.3K
CPRX
779
DELISTED
Catalyst Pharmaceutical
CPRX
$80K 0.01%
+32,575
New +$93.3K
CLNE icon
780
Clean Energy Fuels
CLNE
$447M
$75K 0.01%
+20,786
New +$99.6K
FIG
781
DELISTED
Fortress Investment Group Llc
FIG
$74K 0.01%
14,600
-10,047
-41% -$55.6K
PPP
782
DELISTED
Primero Mining Corp
PPP
$71K ﹤0.01%
31,019
-24,188
-44% -$57.9K
CRDF icon
783
Cardiff Oncology
CRDF
$64.3M
$70K ﹤0.01%
+179
New +$70.1K
ARCT icon
784
Arcturus Therapeutics
ARCT
$157M
$67K ﹤0.01%
+1,533
New +$69K
AG icon
785
First Majestic Silver
AG
$8.05B
$65K ﹤0.01%
20,002
-112,529
-85% -$383K
VEDL
786
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$65K ﹤0.01%
11,685
-4,033
-26% -$23K
ALLT icon
787
Allot
ALLT
$374M
$64K ﹤0.01%
+11,067
New +$61.1K
MGI
788
DELISTED
MoneyGram International, Inc. New
MGI
$64K ﹤0.01%
+10,136
New +$87.7K
KGC icon
789
Kinross Gold
KGC
$28.5B
$58K ﹤0.01%
31,893
-239,281
-88% -$473K
SNMX
790
DELISTED
Senomyx, Inc.
SNMX
$50K ﹤0.01%
+13,170
New +$60.1K
BLDP
791
Ballard Power Systems
BLDP
$874M
$41K ﹤0.01%
+26,012
New +$36.8K
ZINC
792
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$39K ﹤0.01%
+18,989
New +$52.7K
CYTR
793
DELISTED
CytRx Corp
CYTR
$39K ﹤0.01%
+2,445
New +$41.9K
INSG icon
794
Inseego
INSG
$108M
$38K ﹤0.01%
+2,277
New +$46K
AXAS
795
DELISTED
Abraxas Petroleum Corp
AXAS
$34K ﹤0.01%
1,595
-2,388
-60% -$65.7K
VSTM icon
796
Verastem
VSTM
$532M
$32K ﹤0.01%
+1,426
New +$33.8K
RPRX
797
DELISTED
Repros Therapeutics Inc.
RPRX
$28K ﹤0.01%
+22,970
New +$73.7K
WPRT
798
Westport Fuel Systems
WPRT
$36.5M
$26K ﹤0.01%
+1,272
New +$35.1K
AREX
799
DELISTED
Approach Resources Inc.
AREX
$22K ﹤0.01%
11,937
-47,679
-80% -$107K
PVA
800
DELISTED
PENN VIRGINIA CORP
PVA
$21K ﹤0.01%
68,268
-16,848
-20% -$9.86K
30 31
32
33 34

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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.