We are live on ! Find out more
AL

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
SYNH
126
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.14M 0.22%
64,650
+31,928
+98% +$1.42M
GSK icon
127
GSK
GSK
$103B
$3.11M 0.21%
+61,692
New +$3.14M
RHI icon
128
Robert Half
RHI
$3.61B
$3.08M 0.21%
65,346
-19,048
-23% -$961K
XL
129
DELISTED
XL Group Ltd.
XL
$3.08M 0.21%
78,498
+32,234
+70% +$1.22M
STX icon
130
Seagate
STX
$193B
$3.04M 0.21%
83,039
-157,139
-65% -$5.98M
SIVB
131
DELISTED
SVB Financial Group
SIVB
$3.02M 0.21%
25,403
+12,431
+96% +$1.54M
M icon
132
Macy's
M
$6.15B
$3M 0.21%
85,803
-126,197
-60% -$5.47M
BERY
133
DELISTED
Berry Global Group, Inc.
BERY
$3M 0.21%
90,334
+78,305
+651% +$2.48M
CIT
134
DELISTED
CIT Group Inc.
CIT
$3M 0.21%
+75,543
New +$3.17M
AEO icon
135
American Eagle Outfitters
AEO
$2.85B
$3M 0.21%
193,361
+89,314
+86% +$1.4M
HAR
136
DELISTED
Harman International Industries
HAR
$2.88M 0.2%
30,584
+27,306
+833% +$2.77M
MUR icon
137
Murphy Oil
MUR
$5.58B
$2.87M 0.2%
128,036
+12,827
+11% +$346K
STJ
138
DELISTED
St Jude Medical
STJ
$2.86M 0.2%
46,356
-88,581
-66% -$5.59M
ST icon
139
Sensata Technologies
ST
$6.65B
$2.84M 0.2%
+61,729
New +$2.84M
NTES icon
140
NetEase
NTES
$76.5B
$2.82M 0.19%
77,675
+61,950
+394% +$1.93M
NEE icon
141
NextEra Energy
NEE
$187B
$2.81M 0.19%
108,104
-218,932
-67% -$5.54M
SPN
142
DELISTED
Superior Energy Services, Inc.
SPN
$2.8M 0.19%
20,793
-16,373
-44% -$2.44M
BNY
143
Bank of New York Mellon
BNY
$108B
$2.78M 0.19%
+67,473
New +$2.84M
POST icon
144
Post Holdings
POST
$4.12B
$2.78M 0.19%
68,795
+38,515
+127% +$1.59M
SNV
145
DELISTED
Synovus
SNV
$2.76M 0.19%
+85,305
New +$2.72M
LEN icon
146
Lennar Class A
LEN
$20.4B
$2.75M 0.19%
+58,974
New +$2.81M
MXIM
147
DELISTED
Maxim Integrated Products
MXIM
$2.71M 0.19%
+71,331
New +$2.73M
HOUS
148
DELISTED
Anywhere Real Estate
HOUS
$2.69M 0.19%
+73,430
New +$2.9M
BHP icon
149
BHP
BHP
$213B
$2.67M 0.18%
116,383
-199,926
-63% -$5.34M
WR
150
DELISTED
Westar Energy Inc
WR
$2.63M 0.18%
62,046
-76,876
-55% -$3.14M
4 5
6
7 8

Similar funds

HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

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.