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
MTZ icon
976
MasTec
MTZ
$26.7B
– –
-18,155
Closed -$287K
MYGN icon
977
Myriad Genetics
MYGN
$530M
– –
-44,970
Closed -$1.69M
NAT icon
978
Nordic American Tanker
NAT
$1.37B
– –
-67,590
Closed -$1.02M
NAVI icon
979
Navient
NAVI
$774M
– –
-158,600
Closed -$1.78M
NRG icon
980
NRG Energy
NRG
$29.8B
– –
-176,073
Closed -$2.62M
NTGR icon
981
NETGEAR
NTGR
$669M
– –
-21,068
Closed -$615K
NUE icon
982
Nucor
NUE
$56.4B
– –
-101,671
Closed -$3.82M
NVS icon
983
Novartis
NVS
$295B
– –
-2,779
Closed -$229K
NWPX icon
984
NWPX Infrastructure Inc
NWPX
$1.25B
– –
-10,677
Closed -$139K
NWSA icon
985
News Corp Class A
NWSA
$14.5B
– –
-224,821
Closed -$2.84M
NYT icon
986
New York Times
NYT
$11.6B
– –
-65,984
Closed -$779K
OCSL icon
987
Oaktree Specialty Lending
OCSL
$1.03B
– –
-20,132
Closed -$373K
ODP
988
DELISTED
ODP
ODP
– –
-1,487
Closed -$95K
OFG icon
989
OFG Bancorp
OFG
$2.21B
– –
-24,362
Closed -$213K
OIS icon
990
Oil States International
OIS
$522M
– –
-106,859
Closed -$2.79M
ON icon
991
ON Semiconductor
ON
$33.8B
– –
-353,454
Closed -$3.32M
OSUR icon
992
OraSure Technologies
OSUR
$273M
– –
-54,256
Closed -$241K
OTEX icon
993
Open Text
OTEX
$5.43B
– –
-54,200
Closed -$1.21M
OVV icon
994
Ovintiv
OVV
$17.5B
– –
-116,664
Closed -$3.76M
PAAS icon
995
Pan American Silver
PAAS
$18.6B
– –
-51,561
Closed -$327K
PAHC icon
996
Phibro Animal Health
PAHC
$1.38B
– –
-8,000
Closed -$253K
PARA
997
DELISTED
Paramount Global Class B
PARA
– –
-289,201
Closed -$11.5M
PATK icon
998
Patrick Industries
PATK
$2.8B
– –
-17,285
Closed -$303K
PB icon
999
Prosperity Bancshares
PB
$8.77B
– –
-6,906
Closed -$339K
PDFS icon
1000
PDF Solutions
PDFS
$2.13B
– –
-14,761
Closed -$148K
38 39
40
41 42

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.