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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
BCS icon
201
Barclays
BCS
$94.1B
$1.89M 0.13%
+155,895
New +$2.07M
PCG icon
202
PG&E
PCG
$47.8B
$1.89M 0.13%
35,561
+31,141
+705% +$1.66M
DIS icon
203
Walt Disney
DIS
$165B
$1.86M 0.13%
17,716
-26,580
-60% -$2.96M
BPOP icon
204
Popular Inc
BPOP
$11B
$1.85M 0.13%
65,326
+2,365
+4% +$69.9K
HDS
205
DELISTED
HD Supply Holdings, Inc.
HDS
$1.79M 0.12%
59,542
-19,550
-25% -$587K
KR icon
206
Kroger
KR
$34.8B
$1.78M 0.12%
42,501
-131,712
-76% -$5.11M
BURL icon
207
Burlington
BURL
$22B
$1.77M 0.12%
41,347
+33,361
+418% +$1.55M
RAD
208
DELISTED
Rite Aid Corporation
RAD
$1.77M 0.12%
11,300
+8,570
+314% +$1.27M
SOHU
209
Sohu.com
SOHU
$336M
$1.77M 0.12%
30,912
-16,664
-35% -$843K
LLY icon
210
Eli Lilly
LLY
$1.07T
$1.77M 0.12%
+20,964
New +$1.74M
FHN icon
211
First Horizon
FHN
$12.1B
$1.76M 0.12%
+121,364
New +$1.76M
DPZ icon
212
Domino's
DPZ
$11B
$1.75M 0.12%
+15,740
New +$1.69M
KSS icon
213
Kohl's
KSS
$2.03B
$1.75M 0.12%
36,761
-47,682
-56% -$2.2M
DNY
214
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.75M 0.12%
+118,637
New +$1.75M
HSBC icon
215
HSBC
HSBC
$355B
$1.73M 0.12%
+49,136
New +$1.73M
BRK.B icon
216
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.71M 0.12%
+12,976
New +$1.74M
NXST icon
217
Nexstar Media Group
NXST
$5.6B
$1.71M 0.12%
+29,123
New +$1.61M
PLAY icon
218
Dave & Buster's
PLAY
$343M
$1.69M 0.12%
40,475
+942
+2% +$36.9K
APD icon
219
Air Products & Chemicals
APD
$66.3B
$1.69M 0.12%
14,022
-4,923
-26% -$620K
EPD icon
220
Enterprise Products Partners
EPD
$83.8B
$1.69M 0.12%
65,855
-149,307
-69% -$3.88M
RIO icon
221
Rio Tinto
RIO
$148B
$1.68M 0.12%
57,813
-275,734
-83% -$9.32M
SONY icon
222
Sony
SONY
$123B
$1.67M 0.11%
339,475
+154,450
+83% +$819K
TDG icon
223
TransDigm Group
TDG
$69.2B
$1.66M 0.11%
+7,286
New +$1.64M
AXLL
224
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.64M 0.11%
106,621
+64,721
+154% +$1.19M
APA icon
225
APA Corp
APA
$12.8B
$1.64M 0.11%
36,761
-153,916
-81% -$7.17M
7 8
9
10 11

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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.