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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
BA icon
826
Boeing
BA
$165B
– –
-33,604
Closed -$4.4M
BABA icon
827
Alibaba
BABA
$269B
– –
-31,347
Closed -$1.85M
BAP icon
828
Credicorp
BAP
$30.9B
– –
-1,973
Closed -$210K
BB icon
829
BlackBerry
BB
$5.01B
– –
-410,471
Closed -$2.52M
BBD icon
830
Banco Bradesco
BBD
$38.1B
– –
-210,478
Closed -$531K
BBSI icon
831
Barrett Business Services
BBSI
$976M
– –
-36,688
Closed -$394K
BBW icon
832
Build-A-Bear
BBW
$423M
– –
-18,140
Closed -$343K
BEN icon
833
Franklin Resources
BEN
$16.9B
– –
-273,485
Closed -$10.2M
BFH icon
834
Bread Financial
BFH
$4.21B
– –
-16,561
Closed -$3.42M
BG icon
835
Bunge Global
BG
$23.6B
– –
-4,017
Closed -$294K
BHC icon
836
Bausch Health
BHC
$1.65B
– –
-45,501
Closed -$8.12M
BIIB icon
837
Biogen
BIIB
$29.9B
– –
-21,987
Closed -$6.42M
BKD icon
838
Brookdale Senior Living
BKD
$3.62B
– –
-45,797
Closed -$1.05M
BKE icon
839
Buckle
BKE
$2.19B
– –
-5,588
Closed -$207K
BLK icon
840
Blackrock
BLK
$164B
– –
-2,605
Closed -$775K
BMRN icon
841
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-7,450
Closed -$785K
BN icon
842
Brookfield
BN
$102B
– –
-401,662
Closed -$4.43M
BRFS
843
DELISTED
BRF SA
BRFS
– –
-88,743
Closed -$1.58M
BX icon
844
Blackstone
BX
$104B
– –
-106,935
Closed -$3.32M
CACI icon
845
CACI
CACI
$10.8B
– –
-6,802
Closed -$503K
CADE
846
DELISTED
Cadence Bank
CADE
– –
-12,780
Closed -$304K
CAH icon
847
Cardinal Health
CAH
$53.4B
– –
-121,590
Closed -$9.34M
CAR icon
848
Avis
CAR
$5.63B
– –
-127,684
Closed -$5.58M
CARM
849
DELISTED
Carisma Therapeutics
CARM
– –
-878
Closed -$42K
CCJ icon
850
Cameco
CCJ
$38.3B
– –
-81,983
Closed -$998K
32 33
34
35 36

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TCM
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AT
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RBC
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DL
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VKH
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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.