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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
WWAV
1251
DELISTED
The WhiteWave Foods Company
WWAV
– –
-18,764
Closed -$753K
QUNR
1252
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-8,735
Closed -$263K
PLCM
1253
DELISTED
POLYCOM INC
PLCM
– –
-77,515
Closed -$812K
LNCO
1254
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-152,943
Closed -$414K
TWC
1255
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,798
Closed -$323K
WOOF
1256
DELISTED
VCA Inc.
WOOF
– –
-7,583
Closed -$399K
TIVO
1257
DELISTED
TIVO INC
TIVO
– –
-87,518
Closed -$758K
FNSR
1258
DELISTED
Finisar Corp
FNSR
– –
-16,107
Closed -$179K
STL
1259
DELISTED
Sterling Bancorp
STL
– –
-13,362
Closed -$199K
ARMH
1260
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-7,603
Closed -$329K
HK
1261
DELISTED
Halcon Resources Corporation
HK
– –
-1,312
Closed -$120K
DDC
1262
DELISTED
Dominion Diamond Corporation
DDC
– –
-54,167
Closed -$579K
OXGN
1263
DELISTED
OXIGENE INC COM
OXGN
– –
-13,365
Closed -$12K
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.