We are live on ! Find out more
AL

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
FLS icon
901
Flowserve
FLS
$9.25B
– –
-5,672
Closed -$233K
FMC icon
902
FMC
FMC
$1.42B
– –
-59,068
Closed -$1.74M
FNB icon
903
FNB Corp
FNB
$6.78B
– –
-17,172
Closed -$222K
FNV icon
904
Franco-Nevada
FNV
$41.4B
– –
-4,928
Closed -$217K
FOSL icon
905
Fossil Group
FOSL
$239M
– –
-6,062
Closed -$339K
FSLR icon
906
First Solar
FSLR
$21.8B
– –
-44,007
Closed -$1.88M
TDAY
907
USA Today Co
TDAY
$1.23B
– –
-11,940
Closed -$185K
GCO icon
908
Genesco
GCO
$396M
– –
-7,344
Closed -$419K
GEN icon
909
Gen Digital
GEN
$15.6B
– –
-517,258
Closed -$10.1M
GERN icon
910
Geron
GERN
$911M
– –
-15,420
Closed -$43K
GEVO icon
911
Gevo
GEVO
$397M
– –
-75
Closed -$52K
GGB icon
912
Gerdau
GGB
$9.44B
– –
-93,180
Closed -$101K
GMED icon
913
Globus Medical
GMED
$10.4B
– –
-20,902
Closed -$432K
GNTX icon
914
Gentex
GNTX
$4.88B
– –
-45,897
Closed -$711K
B
915
Barrick Mining
B
$62.2B
– –
-162,540
Closed -$1.03M
GPC icon
916
Genuine Parts
GPC
$17.1B
– –
-37,484
Closed -$3.11M
GPI icon
917
Group 1 Automotive
GPI
$3.94B
– –
-4,388
Closed -$374K
GRPN icon
918
Groupon
GRPN
$980M
– –
-28,629
Closed -$1.87M
GSM icon
919
FerroAtlántica
GSM
$628M
– –
-19,322
Closed -$234K
GVA icon
920
Granite Construction
GVA
$5.45B
– –
-23,331
Closed -$692K
HES
921
DELISTED
Hess
HES
– –
-37,694
Closed -$1.89M
HL icon
922
Hecla Mining
HL
$10.2B
– –
-170,752
Closed -$336K
HLIO icon
923
Helios Technologies
HLIO
$2.64B
– –
-9,450
Closed -$260K
HLX icon
924
Helix Energy Solutions
HLX
$1.46B
– –
-91,474
Closed -$438K
HQY icon
925
HealthEquity
HQY
$7.91B
– –
-24,880
Closed -$735K
35 36
37
38 39

Similar funds

HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
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.