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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
FSL
1226
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-6,500
Closed -$238K
SIAL
1227
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-16,970
Closed -$2.36M
XOOM
1228
DELISTED
XOOM CORP COM
XOOM
– –
-180,000
Closed -$4.48M
CNW
1229
DELISTED
CON-WAY INC.
CNW
– –
-39,016
Closed -$1.85M
ADEP
1230
DELISTED
Adept Technology Inc
ADEP
– –
-144,512
Closed -$1.87M
MM
1231
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-1,170,000
Closed -$2.05M
HME
1232
DELISTED
HOME PROPERTIES, INC
HME
– –
-21,283
Closed -$1.59M
HILL
1233
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-221,413
Closed -$2.15M
TRAK
1234
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-167,900
Closed -$10.6M
NBG
1235
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-21,020
Closed -$10K
ESV
1236
DELISTED
Ensco Rowan plc
ESV
– –
-104,911
Closed -$5.91M
TYC
1237
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-131,597
Closed -$4.61M
DISH
1238
DELISTED
DISH Network Corp.
DISH
– –
-71,680
Closed -$4.18M
HIBB
1239
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-7,805
Closed -$273K
HOT
1240
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-122,861
Closed -$8.17M
WLL
1241
DELISTED
Whiting Petroleum Corporation
WLL
– –
-189
Closed -$864K
MBT
1242
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-31,544
Closed -$228K
QIWI
1243
DELISTED
QIWI PLC
QIWI
– –
-27,427
Closed -$442K
CEO
1244
DELISTED
CNOOC Limited
CEO
– –
-5,101
Closed -$526K
FTR
1245
DELISTED
Frontier Communications Corp.
FTR
– –
-3,154
Closed -$225K
CELG
1246
DELISTED
Celgene Corp
CELG
– –
-38,922
Closed -$4.21M
GLF
1247
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-38,123
Closed -$233K
ABAX
1248
DELISTED
Abaxis Inc
ABAX
– –
-4,656
Closed -$205K
SGY
1249
DELISTED
Stone Energy
SGY
– –
-1,550
Closed -$437K
SSRI
1250
DELISTED
Silver Standard Resources
SSRI
– –
-133,146
Closed -$868K
47 48 49
50
51

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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.