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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
USG
176
DELISTED
Usg
USG
$2.27M 0.16%
+93,536
New +$2.3M
GME icon
177
GameStop
GME
$9.5B
$2.27M 0.16%
323,884
+254,436
+366% +$2.46M
TER icon
178
Teradyne
TER
$54.8B
$2.25M 0.15%
+108,616
New +$2.16M
IBN icon
179
ICICI Bank
IBN
$106B
$2.21M 0.15%
311,084
-311,517
-50% -$2.35M
UNH icon
180
UnitedHealth
UNH
$382B
$2.21M 0.15%
+18,777
New +$2.19M
PPG icon
181
PPG Industries
PPG
$25.9B
$2.19M 0.15%
22,166
-6,419
-22% -$648K
WLK icon
182
Westlake Corp
WLK
$9.46B
$2.19M 0.15%
+40,241
New +$2.33M
AFSI
183
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.17M 0.15%
+70,366
New +$2.25M
HZNP
184
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.12M 0.15%
+97,990
New +$1.91M
TRN icon
185
Trinity Industries
TRN
$2.97B
$2.08M 0.14%
+120,151
New +$2.23M
GPK icon
186
Graphic Packaging
GPK
$3.26B
$2.05M 0.14%
160,107
-76,930
-32% -$1.03M
KATE
187
DELISTED
Kate Spade & Company
KATE
$2.05M 0.14%
115,175
+70,929
+160% +$1.39M
DK icon
188
Delek US
DK
$3.87B
$2.01M 0.14%
81,620
+52,875
+184% +$1.39M
WHR icon
189
Whirlpool
WHR
$2.42B
$2M 0.14%
13,650
-26,150
-66% -$4.06M
LNC icon
190
Lincoln National
LNC
$7.91B
$2M 0.14%
39,842
-26,880
-40% -$1.41M
BAH icon
191
Booz Allen Hamilton
BAH
$8.7B
$1.99M 0.14%
+64,636
New +$1.88M
WDAY icon
192
Workday
WDAY
$33.4B
$1.98M 0.14%
24,843
+17,687
+247% +$1.41M
JCI icon
193
Johnson Controls International
JCI
$87.5B
$1.97M 0.14%
47,675
-133,498
-74% -$6.04M
SPR
194
DELISTED
Spirit AeroSystems
SPR
$1.97M 0.14%
39,316
+27,783
+241% +$1.42M
SCOR icon
195
Comscore
SCOR
$110M
$1.96M 0.13%
+2,381
New +$2.07M
HAS icon
196
Hasbro
HAS
$12.6B
$1.94M 0.13%
+28,777
New +$2.11M
LBTYA icon
197
Liberty Global Class A
LBTYA
$3.28B
$1.93M 0.13%
+52,275
New +$1.97M
IPG
198
DELISTED
Interpublic Group of Companies
IPG
$1.91M 0.13%
82,136
+36,219
+79% +$814K
LBTYK icon
199
Liberty Global Class C
LBTYK
$3.25B
$1.9M 0.13%
53,810
-77,668
-59% -$2.8M
MLNX
200
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.9M 0.13%
+45,068
New +$2M
6 7
8
9 10

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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.