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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
WSTC
1176
DELISTED
West Corporation
WSTC
– –
-9,410
Closed -$211K
ATW
1177
DELISTED
Atwood Oceanics
ATW
– –
-88,486
Closed -$1.31M
SHOR
1178
DELISTED
ShoreTel, Inc.
SHOR
– –
-19,901
Closed -$149K
WBMD
1179
DELISTED
WebMD Health Corp.
WBMD
– –
-33,757
Closed -$1.34M
DD
1180
DELISTED
Du Pont De Nemours E I
DD
– –
-206,171
Closed -$9.94M
MBLY
1181
DELISTED
Mobileye N.V.
MBLY
– –
-36,744
Closed -$1.67M
WFM
1182
DELISTED
Whole Foods Market Inc
WFM
– –
-146,790
Closed -$4.65M
CBPO
1183
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-15,756
Closed -$1.42M
BHI
1184
DELISTED
Baker Hughes
BHI
– –
-7,350
Closed -$382K
PVTB
1185
DELISTED
PrivateBancorp Inc
PVTB
– –
-10,013
Closed -$384K
MJN
1186
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-161,699
Closed -$11.4M
JNS
1187
DELISTED
Janus Capital Group Inc
JNS
– –
-39,633
Closed -$539K
HW
1188
DELISTED
Headwaters Inc
HW
– –
-39,955
Closed -$751K
JOY
1189
DELISTED
Joy Global Inc
JOY
– –
-21,925
Closed -$327K
CSC
1190
DELISTED
Computer Sciences
CSC
– –
-80,058
Closed -$2.07M
ENH
1191
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-16,374
Closed -$999K
APOL
1192
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-98,845
Closed -$1.09M
DTLK
1193
DELISTED
Datalink Corp
DTLK
– –
-11,515
Closed -$69K
VLTC
1194
DELISTED
Voltari Corporation
VLTC
– –
-26,543
Closed -$188K
IM
1195
DELISTED
Ingram Micro
IM
– –
-89,508
Closed -$2.44M
CPHD
1196
DELISTED
Cepheid Inc
CPHD
– –
-11,092
Closed -$501K
RAX
1197
DELISTED
Rackspace Hosting Inc
RAX
– –
-150,498
Closed -$3.71M
DRYS
1198
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$5K
FCS
1199
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-103,932
Closed -$1.46M
RDEN
1200
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-14,485
Closed -$169K
46 47
48
49 50

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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.