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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
PEG icon
1001
Public Service Enterprise Group
PEG
$39.8B
– –
-99,435
Closed -$4.19M
PFE icon
1002
Pfizer
PFE
$140B
– –
-189,093
Closed -$5.63M
PFX icon
1003
PhenixFIN
PFX
– –
-663
Closed -$99K
PGEN icon
1004
Precigen
PGEN
$1.93B
– –
-10,974
Closed -$346K
PHIO icon
1005
Phio Pharmaceuticals
PHIO
$12.1M
– –
0
– -$12K
PHM icon
1006
Pultegroup
PHM
$24.5B
– –
-404,007
Closed -$7.62M
PII icon
1007
Polaris
PII
$4.15B
– –
-3,457
Closed -$414K
PKG icon
1008
Packaging Corp of America
PKG
$22.7B
– –
-4,057
Closed -$244K
PLUS icon
1009
ePlus
PLUS
$2.33B
– –
-17,488
Closed -$346K
PM icon
1010
Philip Morris
PM
$301B
– –
-33,759
Closed -$2.68M
PNC icon
1011
PNC Financial Services
PNC
$100B
– –
-108,141
Closed -$9.65M
PPC icon
1012
Pilgrim's Pride
PPC
$6.82B
– –
-57,713
Closed -$1.2M
PSEC icon
1013
Prospect Capital
PSEC
$1.06B
– –
-24,618
Closed -$176K
PTEN icon
1014
Patterson-UTI
PTEN
$3.87B
– –
-61,935
Closed -$814K
PVH icon
1015
PVH
PVH
$3.71B
– –
-26,603
Closed -$2.71M
QCOM icon
1016
Qualcomm
QCOM
$176B
– –
-214,123
Closed -$11.5M
QLYS icon
1017
Qualys
QLYS
$4.84B
– –
-26,843
Closed -$764K
QRVO icon
1018
Qorvo
QRVO
$7.63B
– –
-44,093
Closed -$1.99M
QSR icon
1019
Restaurant Brands International
QSR
$25.1B
– –
-44,442
Closed -$1.6M
RDNT icon
1020
RadNet
RDNT
$4.84B
– –
-17,577
Closed -$98K
RDWR icon
1021
Radware
RDWR
$1.24B
– –
-24,003
Closed -$390K
REX icon
1022
REX American Resources
REX
$1.46B
– –
-82,206
Closed -$694K
RGEN icon
1023
Repligen
RGEN
$7.44B
– –
-16,984
Closed -$473K
RGP icon
1024
Resources Connection
RGP
$129M
– –
-15,385
Closed -$232K
RGS icon
1025
Regis Corp
RGS
$69.9M
– –
-534
Closed -$140K
39 40
41
42 43

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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.