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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
WPX
1126
DELISTED
WPX Energy, Inc.
WPX
– –
-113,955
Closed -$754K
GPOR
1127
DELISTED
Gulfport Energy Corp.
GPOR
– –
-26,300
Closed -$781K
AMAG
1128
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-30,905
Closed -$1.23M
MNTA
1129
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-73,454
Closed -$1.21M
CCMP
1130
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-5,808
Closed -$225K
GCAP
1131
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-19,070
Closed -$139K
IBKC
1132
DELISTED
IBERIABANK Corp
IBKC
– –
-9,293
Closed -$541K
GNC
1133
DELISTED
GNC Holdings, Inc.
GNC
– –
-51,800
Closed -$2.09M
TECD
1134
DELISTED
Tech Data Corp
TECD
– –
-34,637
Closed -$2.37M
PGNX
1135
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-37,114
Closed -$212K
SDRL
1136
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-376
Closed -$593K
TIVO
1137
DELISTED
Tivo Inc
TIVO
– –
-125,493
Closed -$1.32M
JCP
1138
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-257,251
Closed -$2.39M
RTN
1139
DELISTED
Raytheon Company
RTN
– –
-2,067
Closed -$226K
DPLO
1140
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-7,179
Closed -$206K
PKD
1141
DELISTED
Parker Drilling Company
PKD
– –
-2,326
Closed -$92K
TOO
1142
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-19,995
Closed -$288K
ARQL
1143
DELISTED
Arqule Inc
ARQL
– –
-15,942
Closed -$30K
GWR
1144
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-5,603
Closed -$331K
ASNA
1145
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-8,013
Closed -$2.23M
VSI
1146
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-6,149
Closed -$201K
BPL
1147
DELISTED
Buckeye Partners, L.P.
BPL
– –
-5,121
Closed -$304K
CRAY
1148
DELISTED
Cray, Inc.
CRAY
– –
-21,986
Closed -$436K
UPL
1149
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-13,321
Closed -$85K
SDLP
1150
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-1,565
Closed -$147K
44 45
46
47 48

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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.