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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
ZBRA icon
101
Zebra Technologies
ZBRA
$12.4B
$3.73M 0.26%
+53,632
New +$4.02M
SCG
102
DELISTED
Scana
SCG
$3.73M 0.26%
+61,641
New +$3.61M
PRGO icon
103
Perrigo
PRGO
$1.4B
$3.65M 0.25%
25,211
+23,706
+1,575% +$3.65M
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
$3.62M 0.25%
+60,062
New +$3.69M
ACAS
105
DELISTED
American Capital Ltd
ACAS
$3.6M 0.25%
261,106
+121,943
+88% +$1.67M
NOW icon
106
ServiceNow
NOW
$102B
$3.56M 0.24%
+205,680
New +$3.4M
JBHT icon
107
JB Hunt Transport Services
JBHT
$27.1B
$3.54M 0.24%
48,245
-50,744
-51% -$3.82M
CRUS icon
108
Cirrus Logic
CRUS
$6.74B
$3.53M 0.24%
119,473
+91,001
+320% +$2.83M
NUAN
109
DELISTED
Nuance Communications, Inc.
NUAN
$3.49M 0.24%
202,582
+167,095
+471% +$2.71M
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
$3.46M 0.24%
+84,140
New +$3.95M
PFPT
111
DELISTED
Proofpoint, Inc.
PFPT
$3.45M 0.24%
+53,090
New +$3.56M
EMN icon
112
Eastman Chemical
EMN
$7.8B
$3.44M 0.24%
51,017
+40,048
+365% +$2.8M
NBR icon
113
Nabors Industries
NBR
$1.23B
$3.44M 0.24%
8,088
+6,957
+615% +$3.42M
HAIN icon
114
Hain Celestial
HAIN
$47.8M
$3.42M 0.24%
84,750
+27,973
+49% +$1.27M
AEM icon
115
Agnico Eagle Mines
AEM
$72.6B
$3.42M 0.24%
+130,108
New +$3.55M
AJG icon
116
Arthur J. Gallagher & Co
AJG
$63.7B
$3.36M 0.23%
82,037
+72,399
+751% +$3.11M
FNF icon
117
Fidelity National Financial
FNF
$13.9B
$3.34M 0.23%
138,747
-2,947
-2% -$71.9K
OC icon
118
Owens Corning
OC
$11.5B
$3.33M 0.23%
70,845
-41,155
-37% -$1.89M
CASY icon
119
Casey's General Stores
CASY
$31.9B
$3.28M 0.23%
+27,247
New +$3.11M
HPQ icon
120
HP
HPQ
$23.5B
$3.27M 0.23%
276,514
-898,489
-76% -$11.5M
KBH icon
121
KB Home
KBH
$3.48B
$3.27M 0.22%
+265,306
New +$3.57M
DXCM icon
122
DexCom
DXCM
$27.6B
$3.24M 0.22%
+158,280
New +$3.29M
LGND icon
123
Ligand Pharmaceuticals
LGND
$6.02B
$3.21M 0.22%
+47,391
New +$2.93M
JWN
124
DELISTED
Nordstrom
JWN
$3.18M 0.22%
+63,926
New +$3.88M
FTNT icon
125
Fortinet
FTNT
$112B
$3.16M 0.22%
+506,285
New +$3.64M
3 4
5
6 7

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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.