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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
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
$49.7M 3.42%
214,392
+30,331
+16% +$7.01M
WKC icon
2
World Kinect Corp
WKC
$1.86B
$28M 1.92%
727,171
-42,584
-6% -$1.74M
AMGN icon
3
Amgen
AMGN
$198B
$18.8M 1.29%
115,531
+36,225
+46% +$5.69M
GILD icon
4
Gilead Sciences
GILD
$162B
$15.8M 1.08%
155,921
+44,970
+41% +$4.68M
REGN icon
5
Regeneron Pharmaceuticals
REGN
$68.3B
$15.4M 1.06%
28,398
-5,710
-17% -$3.09M
TWX
6
DELISTED
Time Warner Inc
TWX
$15.4M 1.06%
238,108
+147,847
+164% +$10.3M
NXPI icon
7
NXP Semiconductors
NXPI
$70.4B
$15.2M 1.05%
180,725
+102,835
+132% +$8.8M
SLB icon
8
SLB Ltd
SLB
$71.3B
$15M 1.03%
+215,437
New +$16.1M
AAPL icon
9
Apple
AAPL
$4.79T
$14.8M 1.02%
+563,816
New +$16.1M
APC
10
DELISTED
Anadarko Petroleum
APC
$14.7M 1.01%
302,980
+186,566
+160% +$11.4M
PMC
11
DELISTED
PharMerica Corporation
PMC
$14.5M 1%
1,222,061
+1,208,629
+8,998% +$37.9M
RF icon
12
Regions Financial
RF
$26.3B
$13.6M 0.94%
1,417,180
+498,206
+54% +$4.78M
WDC icon
13
Western Digital
WDC
$192B
$13.3M 0.91%
292,210
+81,846
+39% +$4.18M
PSX icon
14
Phillips 66
PSX
$84.8B
$12.8M 0.88%
+155,931
New +$13.5M
PRE
15
DELISTED
PARTNERRE LTD
PRE
$12.6M 0.87%
+90,150
New +$12.5M
MO icon
16
Altria Group
MO
$121B
$12.5M 0.86%
214,455
-112,366
-34% -$6.51M
COR icon
17
Cencora
COR
$58.5B
$12M 0.83%
115,971
+97,333
+522% +$9.56M
SWKS icon
18
Skyworks Solutions
SWKS
$9.5B
$11.8M 0.81%
153,025
+66,202
+76% +$5.3M
ADI icon
19
Analog Devices
ADI
$188B
$11.2M 0.77%
201,684
+109,119
+118% +$6.42M
AIG icon
20
American International
AIG
$41.5B
$10.9M 0.75%
175,856
+161,151
+1,096% +$9.83M
SFG
21
DELISTED
STANCORP FINL GRP
SFG
$10.9M 0.75%
+95,683
New +$10.9M
FE icon
22
FirstEnergy
FE
$28.5B
$10.7M 0.74%
337,975
+81,898
+32% +$2.57M
MRK icon
23
Merck
MRK
$315B
$10.5M 0.72%
207,790
+144,498
+228% +$7.29M
LNKD
24
DELISTED
LinkedIn Corporation
LNKD
$10.4M 0.72%
+46,326
New +$10.5M
KING
25
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$10.4M 0.71%
+579,790
New +$9.66M
1
2 3 4 5

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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.