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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
VZ icon
1076
Verizon
VZ
$194B
– –
-92,342
Closed -$4.02M
WCC
1077
WESCO International
WCC
$16.2B
– –
-29,535
Closed -$1.37M
WEX icon
1078
WEX
WEX
$6.11B
– –
-4,978
Closed -$432K
XRX icon
1079
Xerox
XRX
$337M
– –
-70,593
Closed -$1.81M
YPF icon
1080
YPF
YPF
$20.2B
– –
-16,560
Closed -$252K
ZBH icon
1081
Zimmer Biomet
ZBH
$17.7B
– –
-62,016
Closed -$5.66M
ZTS icon
1082
Zoetis
ZTS
$31.6B
– –
-35,045
Closed -$1.44M
NBIS
1083
Nebius Group N.V.
NBIS
$47.7B
– –
-67,165
Closed -$721K
CTLT
1084
DELISTED
CATALENT, INC.
CTLT
– –
-10,919
Closed -$265K
PRFT
1085
DELISTED
Perficient Inc
PRFT
– –
-15,116
Closed -$233K
SWN
1086
DELISTED
Southwestern Energy Company
SWN
– –
-15,677
Closed -$199K
HA
1087
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-16,417
Closed -$405K
HOLI
1088
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-29,417
Closed -$514K
SIX
1089
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-9,212
Closed -$422K
CMLS
1090
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-6,776
Closed -$38K
NS
1091
DELISTED
NuStar Energy L.P.
NS
– –
-5,403
Closed -$242K
CBD
1092
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-43,706
Closed -$548K
EIGR
1093
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-80
Closed -$38K
GOL
1094
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-6,607
Closed -$13K
NYMX
1095
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-19,308
Closed -$66K
BIOC
1096
DELISTED
Biocept, Inc.
BIOC
– –
-1
Closed -$48K
AUY
1097
DELISTED
Yamana Gold, Inc.
AUY
– –
-542,162
Closed -$922K
ATCO
1098
DELISTED
Atlas Corp.
ATCO
– –
-10,319
Closed -$158K
CNCE
1099
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-22,126
Closed -$415K
LCI
1100
DELISTED
Lannett Company, Inc.
LCI
– –
-5,661
Closed -$940K
42 43
44
45 46

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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.