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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
CVEO icon
876
Civeo
CVEO
$379M
– –
-1,327
Closed -$24K
CVLG icon
877
Covenant Logistics
CVLG
$1.18B
– –
-21,018
Closed -$189K
CVS icon
878
CVS Health
CVS
$137B
– –
-139,451
Closed -$13.5M
DB icon
879
Deutsche Bank
DB
$66.3B
– –
-20,434
Closed -$492K
DDD icon
880
3D Systems Corp
DDD
$420M
– –
-19,658
Closed -$227K
DDS icon
881
Dillards
DDS
$8.87B
– –
-8,055
Closed -$704K
DECK icon
882
Deckers Outdoor
DECK
$13.3B
– –
-26,394
Closed -$255K
DFS
883
DELISTED
Discover Financial Services
DFS
– –
-17,495
Closed -$910K
DGX icon
884
Quest Diagnostics
DGX
$25.1B
– –
-30,419
Closed -$1.87M
DHR icon
885
Danaher
DHR
$135B
– –
-179,453
Closed -$10.3M
DOV icon
886
Dover
DOV
$27.2B
– –
-20,085
Closed -$928K
DUK icon
887
Duke Energy
DUK
$102B
– –
-46,189
Closed -$3.32M
EBS icon
888
Emergent Biosolutions
EBS
$375M
– –
-11,256
Closed -$321K
EC icon
889
Ecopetrol
EC
$32.9B
– –
-33,492
Closed -$288K
EGY icon
890
Vaalco Energy
EGY
$594M
– –
-29,339
Closed -$50K
ELV icon
891
Elevance Health
ELV
$81.9B
– –
-2,738
Closed -$383K
EMR icon
892
Emerson Electric
EMR
$82.9B
– –
-176,308
Closed -$7.79M
ENOV icon
893
Enovis
ENOV
$1.56B
– –
-5,309
Closed -$273K
ENTA icon
894
Enanta Pharmaceuticals
ENTA
$372M
– –
-6,289
Closed -$227K
ENTG icon
895
Entegris
ENTG
$19.7B
– –
-13,860
Closed -$183K
EPC icon
896
Edgewell Personal Care
EPC
$1.27B
– –
-7,528
Closed -$614K
ESI icon
897
Element Solutions
ESI
$9.12B
– –
-86,644
Closed -$1.1M
ESNT icon
898
Essent Group
ESNT
$6.06B
– –
-16,801
Closed -$418K
ETD icon
899
Ethan Allen Interiors
ETD
$581M
– –
-15,092
Closed -$399K
EZPW icon
900
Ezcorp Inc
EZPW
$1.82B
– –
-33,291
Closed -$205K
34 35
36
37 38

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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.