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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
FLEX icon
151
Flex
FLEX
$43.4B
$2.63M 0.18%
310,785
+268,417
+634% +$2.27M
CMG icon
152
Chipotle Mexican Grill
CMG
$40.8B
$2.6M 0.18%
+271,150
New +$3.32M
BCR
153
DELISTED
CR Bard Inc.
BCR
$2.59M 0.18%
+13,654
New +$2.56M
HAL icon
154
Halliburton
HAL
$27.9B
$2.58M 0.18%
75,837
+21,528
+40% +$812K
FHI icon
155
Federated Hermes
FHI
$4.4B
$2.57M 0.18%
+89,702
New +$2.71M
PAY
156
DELISTED
Verifone Systems Inc
PAY
$2.56M 0.18%
91,230
-67,872
-43% -$1.96M
GG
157
DELISTED
Goldcorp Inc
GG
$2.55M 0.18%
220,384
+4,496
+2% +$57.2K
RMD icon
158
ResMed
RMD
$28.3B
$2.5M 0.17%
+46,559
New +$2.62M
TSS
159
DELISTED
Total System Services, Inc.
TSS
$2.5M 0.17%
+50,133
New +$2.62M
FLIR
160
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.5M 0.17%
+88,871
New +$2.53M
OKE icon
161
Oneok
OKE
$58.7B
$2.49M 0.17%
100,847
-107,346
-52% -$3.22M
MDRX
162
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.48M 0.17%
161,462
+131,572
+440% +$1.89M
SWBI icon
163
Smith & Wesson
SWBI
$655M
$2.48M 0.17%
146,874
+18,719
+15% +$275K
ARCC icon
164
Ares Capital
ARCC
$13.5B
$2.47M 0.17%
173,306
+146,927
+557% +$2.23M
LUMN icon
165
Lumen
LUMN
$6.53B
$2.43M 0.17%
96,503
-420,789
-81% -$11.3M
QLIK
166
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.42M 0.17%
+76,438
New +$2.51M
POT
167
DELISTED
Potash Corp Of Saskatchewan
POT
$2.41M 0.17%
140,521
-283,411
-67% -$5.64M
HOLX
168
DELISTED
Hologic
HOLX
$2.4M 0.17%
+62,078
New +$2.42M
AU icon
169
AngloGold Ashanti
AU
$40.3B
$2.4M 0.16%
337,367
+42,718
+14% +$326K
ANAC
170
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$2.39M 0.16%
+21,137
New +$2.33M
IQV icon
171
IQVIA
IQV
$34.7B
$2.38M 0.16%
+34,743
New +$2.37M
SKX
172
DELISTED
Skechers
SKX
$2.37M 0.16%
78,438
+44,514
+131% +$1.49M
BC icon
173
Brunswick
BC
$5.19B
$2.29M 0.16%
45,278
-18,247
-29% -$941K
CPAY icon
174
Corpay
CPAY
$24.2B
$2.27M 0.16%
15,912
+1,408
+10% +$207K
CIE
175
DELISTED
Cobalt International Energy, Inc
CIE
$2.27M 0.16%
+28,063
New +$3.09M
5 6
7
8 9

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AT
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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.