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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
CCL icon
851
Carnival Corporation Ltd
CCL
$36.1B
– –
-14,058
Closed -$699K
CDE icon
852
Coeur Mining
CDE
$15.6B
– –
-291,519
Closed -$822K
CE icon
853
Celanese
CE
$5.09B
– –
-8,345
Closed -$494K
CENX icon
854
Century Aluminum
CENX
$4.57B
– –
-141,313
Closed -$650K
CFG icon
855
Citizens Financial Group
CFG
$30.4B
– –
-22,594
Closed -$539K
CHRD icon
856
Chord Energy
CHRD
$7.79B
– –
-151,779
Closed -$1.32M
CIEN icon
857
Ciena
CIEN
$55.3B
– –
-109,316
Closed -$2.27M
CIG icon
858
CEMIG Preferred Shares
CIG
$6.09B
– –
-534,241
Closed -$485K
CLF icon
859
Cleveland-Cliffs
CLF
$6.81B
– –
-195,045
Closed -$476K
CMCSA icon
860
Comcast
CMCSA
$79.1B
– –
-367,172
Closed -$10.4M
CMS icon
861
CMS Energy
CMS
$23.1B
– –
-25,001
Closed -$883K
CNC icon
862
Centene
CNC
$31.3B
– –
-110,712
Closed -$3M
CNMD icon
863
CONMED
CNMD
$1.29B
– –
-4,807
Closed -$229K
CNQ icon
864
Canadian Natural Resources
CNQ
$96.9B
– –
-80,508
Closed -$757K
CNX icon
865
CNX Resources
CNX
$4.85B
– –
-138,851
Closed -$1.13M
COF icon
866
Capital One
COF
$124B
– –
-16,151
Closed -$1.17M
VISN
867
Vistance Networks Inc
VISN
$2.66B
– –
-42,874
Closed -$1.29M
COTY icon
868
Coty
COTY
$2.33B
– –
-14,370
Closed -$389K
CPK icon
869
Chesapeake Utilities
CPK
$3.26B
– –
-4,944
Closed -$262K
CPRT icon
870
Copart
CPRT
$25.9B
– –
-226,256
Closed -$930K
CPRI icon
871
Capri Holdings
CPRI
$1.77B
– –
-47,612
Closed -$2.01M
CRK icon
872
Comstock Resources
CRK
$3.97B
– –
-2,202
Closed -$21K
CRS icon
873
Carpenter Technology
CRS
$30B
– –
-11,814
Closed -$352K
CRTO icon
874
Criteo
CRTO
$1.03B
– –
-12,711
Closed -$477K
CSX icon
875
CSX Corp
CSX
$98.6B
– –
-440,703
Closed -$3.95M
33 34
35
36 37

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HCM
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TCM
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AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

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.