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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
TTM
1101
DELISTED
Tata Motors Limited
TTM
– –
-212,132
Closed -$4.77M
ABMD
1102
DELISTED
Abiomed Inc
ABMD
– –
-14,274
Closed -$1.32M
MANT
1103
DELISTED
Mantech International Corp
MANT
– –
-14,484
Closed -$372K
LFC
1104
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-12,795
Closed -$222K
ENDP
1105
DELISTED
Endo International plc
ENDP
– –
-14,415
Closed -$999K
SAFM
1106
DELISTED
Sanderson Farms Inc
SAFM
– –
-23,261
Closed -$1.59M
SREV
1107
DELISTED
ServiceSource International, Inc.
SREV
– –
-40,290
Closed -$161K
ENIA
1108
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-23,785
Closed -$162K
CALA
1109
DELISTED
Calithera Biosciences, Inc
CALA
– –
-888
Closed -$96K
CERN
1110
DELISTED
Cerner Corp
CERN
– –
-5,590
Closed -$335K
FLOW
1111
DELISTED
SPX FLOW, Inc.
FLOW
– –
-5,845
Closed -$201K
PVG
1112
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-71,333
Closed -$432K
SC
1113
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-46,013
Closed -$940K
RDS.A
1114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-40,772
Closed -$1.93M
ADXS
1115
DELISTED
Advaxis Inc
ADXS
– –
-998
Closed -$153K
MDP
1116
DELISTED
Meredith Corporation
MDP
– –
-10,390
Closed -$442K
SYKE
1117
DELISTED
SYKES Enterprises Inc
SYKE
– –
-8,358
Closed -$213K
ALXN
1118
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-13,111
Closed -$2.05M
WIFI
1119
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-10,108
Closed -$84K
WDR
1120
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-26,045
Closed -$906K
RP
1121
DELISTED
RealPage, Inc.
RP
– –
-13,476
Closed -$224K
VAR
1122
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-59,006
Closed -$3.82M
HMSY
1123
DELISTED
HMS Holdings Corp.
HMSY
– –
-57,521
Closed -$504K
TNAV
1124
DELISTED
Telenav Inc.
TNAV
– –
-12,685
Closed -$99K
EIGI
1125
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-24,637
Closed -$329K
43 44
45
46 47

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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.