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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
BLRX
801
BioLineRX
BLRX
$12.3M
$19K ﹤0.01%
24
-9
-27% -$7.47K
BEBE
802
DELISTED
Bebe Stores Inc
BEBE
$16K ﹤0.01%
2,804
+1,698
+154% +$13.5K
BBEP
803
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$13K ﹤0.01%
19,622
+8,437
+75% +$15.2K
MDGL icon
804
Madrigal Pharmaceuticals
MDGL
$12.6B
$6K ﹤0.01%
+503
New +$13.8K
A icon
805
Agilent Technologies
A
$39.1B
– –
-115,316
Closed -$3.96M
AAP icon
806
Advance Auto Parts
AAP
$3.37B
– –
-18,889
Closed -$3.58M
ABT icon
807
Abbott
ABT
$180B
– –
-406,632
Closed -$16.4M
ACCO icon
808
Acco Brands
ACCO
$369M
– –
-70,532
Closed -$499K
ADP icon
809
Automatic Data Processing
ADP
$100B
– –
-6,321
Closed -$508K
ADTN icon
810
Adtran
ADTN
$798M
– –
-34,563
Closed -$505K
AES icon
811
AES
AES
$10.6B
– –
-159,147
Closed -$1.56M
AGEN
812
Agenus
AGEN
$249M
– –
-1,077
Closed -$97K
ALB icon
813
Albemarle
ALB
$13.5B
– –
-44,781
Closed -$1.98M
ALKS icon
814
Alkermes
ALKS
$8.82B
– –
-88,013
Closed -$5.16M
ALTO icon
815
Alto Ingredients
ALTO
$360M
– –
-65,261
Closed -$424K
AMAT icon
816
Applied Materials
AMAT
$426B
– –
-158,736
Closed -$2.33M
ANGO icon
817
AngioDynamics
ANGO
$562M
– –
-15,358
Closed -$203K
ANIP icon
818
ANI Pharmaceuticals
ANIP
$1.77B
– –
-14,725
Closed -$582K
YDKG
819
Yueda Digital Holding
YDKG
$5M
– –
-22
Closed -$237K
ANY icon
820
Sphere 3D
ANY
$14.6M
– –
-1
Closed -$40K
APOG icon
821
Apogee Enterprises
APOG
$850M
– –
-37,012
Closed -$1.65M
ARW icon
822
Arrow Electronics
ARW
$10.9B
– –
-6,294
Closed -$348K
ATRO icon
823
Astronics
ATRO
$3.45B
– –
-13,914
Closed -$308K
AXON
824
Axon Enterprise
AXON
$40.5B
– –
-9,750
Closed -$215K
AXP icon
825
American Express
AXP
$223B
– –
-72,683
Closed -$5.39M
31 32
33
34 35

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AT
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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.