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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
SHW icon
76
Sherwin-Williams
SHW
$78.3B
$4.82M 0.33%
55,725
-109,146
-66% -$9.44M
RIG icon
77
Transocean
RIG
$5.92B
$4.67M 0.32%
377,442
-344,156
-48% -$4.96M
WP
78
DELISTED
Worldpay, Inc.
WP
$4.45M 0.31%
+93,897
New +$4.63M
TOL icon
79
Toll Brothers
TOL
$14B
$4.4M 0.3%
132,128
+120,828
+1,069% +$4.31M
BKNG icon
80
Booking.com
BKNG
$138B
$4.35M 0.3%
+85,375
New +$4.51M
DO
81
DELISTED
Diamond Offshore Drilling
DO
$4.34M 0.3%
205,484
+54,238
+36% +$1.14M
ETP
82
DELISTED
Energy Transfer Partners L.p.
ETP
$4.33M 0.3%
+128,335
New +$5.04M
TSM icon
83
TSMC
TSM
$2.09T
$4.27M 0.29%
187,836
-114,147
-38% -$2.57M
HBI
84
DELISTED
Hanesbrands
HBI
$4.25M 0.29%
+144,393
New +$4.33M
JBLU icon
85
JetBlue
JBLU
$1.96B
$4.16M 0.29%
+183,745
New +$4.58M
BSX icon
86
Boston Scientific
BSX
$65.8B
$4.16M 0.29%
225,347
+98,778
+78% +$1.77M
PPLI
87
People Inc
PPLI
$3.1B
$4.09M 0.28%
+381,098
New +$4.41M
ABBV icon
88
AbbVie
ABBV
$458B
$4.09M 0.28%
68,989
+38,080
+123% +$2.19M
VMW
89
DELISTED
VMware, Inc
VMW
$4.08M 0.28%
72,158
+54,040
+298% +$3.36M
SRE icon
90
Sempra
SRE
$60.8B
$4.05M 0.28%
+86,102
New +$4.25M
DOX icon
91
Amdocs
DOX
$5.53B
$4.02M 0.28%
+73,622
New +$4.22M
WMT icon
92
Walmart Inc
WMT
$871B
$4.01M 0.28%
196,176
+50,808
+35% +$1.02M
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$4.01M 0.28%
+45,861
New +$3.93M
JACK icon
94
Jack in the Box
JACK
$278M
$3.98M 0.27%
51,830
+43,420
+516% +$3.3M
LYB icon
95
LyondellBasell Industries
LYB
$19.5B
$3.95M 0.27%
45,506
-66,794
-59% -$6.15M
STI
96
DELISTED
SunTrust Banks, Inc.
STI
$3.95M 0.27%
92,232
+57,329
+164% +$2.41M
ARMK icon
97
Aramark
ARMK
$15B
$3.84M 0.26%
+164,863
New +$3.77M
CPB icon
98
Campbell Soup
CPB
$6.51B
$3.78M 0.26%
71,887
-1,294
-2% -$66.3K
FTI icon
99
TechnipFMC
FTI
$30.6B
$3.77M 0.26%
+174,881
New +$4.22M
WMB icon
100
Williams Companies
WMB
$90.5B
$3.76M 0.26%
146,467
+92,497
+171% +$3.23M
2 3
4
5 6

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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.