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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
LLL
1151
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,739
Closed -$391K
LXFT
1152
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-13,652
Closed -$864K
TVPT
1153
DELISTED
Travelport Worldwide Limited
TVPT
– –
-42,212
Closed -$558K
BRS
1154
DELISTED
Bristow Group, Inc.
BRS
– –
-50,014
Closed -$1.31M
BEL
1155
DELISTED
Belmond Ltd.
BEL
– –
-30,134
Closed -$305K
CLD
1156
DELISTED
Cloud Peak Energy Inc
CLD
– –
-18,467
Closed -$49K
TFCFA
1157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-186,622
Closed -$5.04M
ICON
1158
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-7,812
Closed -$1.06M
CVRR
1159
DELISTED
CVR Refining, LP
CVRR
– –
-17,988
Closed -$344K
HDP
1160
DELISTED
Hortonworks, Inc.
HDP
– –
-10,690
Closed -$234K
FBR
1161
DELISTED
Fibria Celulose Sa
FBR
– –
-73,284
Closed -$994K
FCE.A
1162
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-147,594
Closed -$2.97M
COL
1163
DELISTED
Rockwell Collins
COL
– –
-3,926
Closed -$321K
SHLD
1164
DELISTED
Sears Holding Corporation
SHLD
– –
-31,549
Closed -$713K
PERY
1165
DELISTED
Perry Ellis International Inc
PERY
– –
-17,894
Closed -$393K
CVG
1166
DELISTED
Convergys
CVG
– –
-44,340
Closed -$1.02M
KND
1167
DELISTED
Kindred Healthcare
KND
– –
-22,826
Closed -$360K
MON
1168
DELISTED
Monsanto Co
MON
– –
-116,198
Closed -$9.92M
WIN
1169
DELISTED
Windstream Holdings Inc
WIN
– –
-10,120
Closed -$311K
EVEP
1170
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-23,199
Closed -$139K
CBI
1171
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-69,386
Closed -$2.75M
IPXL
1172
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-26,307
Closed -$926K
CPN
1173
DELISTED
Calpine Corporation
CPN
– –
-392,408
Closed -$5.73M
RT
1174
DELISTED
Ruby Tuesday Georgia
RT
– –
-30,980
Closed -$192K
RICE
1175
DELISTED
Rice Energy Inc.
RICE
– –
-12,406
Closed -$200K
45 46
47
48 49

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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.