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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
TEL icon
1051
TE Connectivity
TEL
$58.8B
– –
-96,106
Closed -$5.76M
TG icon
1052
Tredegar Corp
TG
$268M
– –
-12,555
Closed -$164K
TGI
1053
DELISTED
Triumph Group
TGI
– –
-10,060
Closed -$423K
THS
1054
DELISTED
Treehouse Foods
THS
– –
-3,826
Closed -$298K
TILE icon
1055
Interface
TILE
$1.91B
– –
-10,579
Closed -$237K
TPR icon
1056
Tapestry
TPR
$28.8B
– –
-246,789
Closed -$7.14M
TRI icon
1057
Thomson Reuters
TRI
$39.4B
– –
-73,491
Closed -$3.43M
TRMB icon
1058
Trimble
TRMB
$12.3B
– –
-234,537
Closed -$3.85M
TRST
1059
Trustco Bank Corp NY
TRST
$977M
– –
-3,461
Closed -$101K
TRV icon
1060
Travelers Companies
TRV
$80.8B
– –
-57,421
Closed -$5.71M
TT icon
1061
Trane Technologies
TT
$106B
– –
-147,148
Closed -$7.47M
TTWO icon
1062
Take-Two Interactive
TTWO
$43B
– –
-48,155
Closed -$1.38M
TV icon
1063
Televisa
TV
$1.45B
– –
-66,333
Closed -$1.73M
UBSI icon
1064
United Bankshares
UBSI
$6.55B
– –
-5,715
Closed -$217K
UCTT
1065
Ultra Clean Holdings
UCTT
$4.16B
– –
-17,787
Closed -$102K
UGI icon
1066
UGI
UGI
$8B
– –
-15,455
Closed -$538K
UPBD icon
1067
Upbound Group
UPBD
$1.19B
– –
-10,574
Closed -$256K
URI icon
1068
United Rentals
URI
$71.1B
– –
-85,451
Closed -$5.13M
V icon
1069
Visa
V
$677B
– –
-19,129
Closed -$1.33M
VEEV icon
1070
Veeva Systems
VEEV
$30.3B
– –
-32,122
Closed -$752K
VIV icon
1071
Telefônica Brasil
VIV
$22.4B
– –
-386,364
Closed -$3.53M
VMC icon
1072
Vulcan Materials
VMC
$36.3B
– –
-4,384
Closed -$391K
VRNT
1073
DELISTED
Verint Systems
VRNT
– –
-165,092
Closed -$3.63M
VRTX icon
1074
Vertex Pharmaceuticals
VRTX
$121B
– –
-8,472
Closed -$882K
VSH icon
1075
Vishay Intertechnology
VSH
$5.86B
– –
-68,807
Closed -$667K
41 42
43
44 45

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AT
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RBC
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DL
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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.