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
HRTX icon
926
Heron Therapeutics
HRTX
$86.3M
– –
-14,536
Closed -$355K
HSY icon
927
Hershey
HSY
$35.4B
– –
-42,588
Closed -$3.91M
HURN icon
928
Huron Consulting
HURN
$1.82B
– –
-9,378
Closed -$586K
IAG icon
929
IAMGOLD
IAG
$8.47B
– –
-44,355
Closed -$72K
IBM icon
930
IBM
IBM
$202B
– –
-9,647
Closed -$1.34M
IDXX icon
931
Idexx Laboratories
IDXX
$42.9B
– –
-4,007
Closed -$298K
ILMN icon
932
Illumina
ILMN
$29.4B
– –
-57,333
Closed -$9.81M
IMAX icon
933
IMAX
IMAX
$2.38B
– –
-26,250
Closed -$887K
IMKTA icon
934
Ingles Markets
IMKTA
$1.63B
– –
-16,017
Closed -$766K
IMMP
935
Immutep
IMMP
$56.7M
– –
-7,634
Closed -$32K
IPGP icon
936
IPG Photonics
IPGP
$3.89B
– –
-32,807
Closed -$2.49M
IRWD icon
937
Ironwood Pharmaceuticals
IRWD
$611M
– –
-19,721
Closed -$172K
ISRG icon
938
Intuitive Surgical
ISRG
$121B
– –
-180,477
Closed -$9.22M
IVZ icon
939
Invesco
IVZ
$13.3B
– –
-85,910
Closed -$2.68M
J icon
940
Jacobs Solutions
J
$15.9B
– –
-11,298
Closed -$350K
JAKK icon
941
Jakks Pacific
JAKK
$280M
– –
-5,736
Closed -$489K
JAZZ icon
942
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-50,342
Closed -$6.69M
JNJ icon
943
Johnson & Johnson
JNJ
$635B
– –
-4,910
Closed -$458K
JNPR
944
DELISTED
Juniper Networks
JNPR
– –
-21,875
Closed -$562K
KELYA icon
945
Kelly Services Class A
KELYA
$526M
– –
-11,173
Closed -$158K
KFRC icon
946
Kforce
KFRC
$983M
– –
-12,205
Closed -$321K
KOP icon
947
Koppers
KOP
$966M
– –
-10,572
Closed -$213K
KT icon
948
KT
KT
$8.84B
– –
-12,335
Closed -$161K
KWR icon
949
Quaker Houghton
KWR
$2.63B
– –
-2,928
Closed -$226K
LDOS icon
950
Leidos
LDOS
$14.1B
– –
-11,245
Closed -$465K
36 37
38
39 40

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.