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AL

Airain Ltd Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
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
-$9.54M
Cap. Flow
-$41.2M
Cap. Flow %
-2.85%
Top 10 Hldgs %
14.02%
Holding
1,278
New
473
Increased
148
Reduced
141
Closed
516

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$22.4M
2
CELG
Celgene Corp
CELG
+$22.2M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$22M
4
ALR
Alere Inc
ALR
+$17.9M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$15.7M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$49.7M
2
AMGN icon
Amgen
AMGN
+$16.4M
3
NXPI icon
NXP Semiconductors
NXPI
+$15.2M
4
SLB icon
SLB Ltd
SLB
+$15M
5
APC
Anadarko Petroleum
APC
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.91%
2 Consumer Discretionary 13.07%
3 Technology 10.9%
4 Financials 10.59%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
226
DELISTED
Signature Bank
SBNY
$1.42M 0.1%
+10,455
New +$1.42M
SAVE
227
DELISTED
Spirit Airlines, Inc.
SAVE
$1.41M 0.1%
+29,277
New +$1.31M
MYGN icon
228
Myriad Genetics
MYGN
$530M
$1.4M 0.1%
+37,485
New +$1.41M
SEE
229
DELISTED
Sealed Air
SEE
$1.4M 0.1%
+29,162
New +$1.28M
BCE icon
230
BCE
BCE
$19.9B
$1.4M 0.1%
+30,725
New +$1.28M
WDC icon
231
Western Digital
WDC
$179B
$1.34M 0.09%
37,575
-254,635
-87% -$9.11M
ORCL icon
232
Oracle
ORCL
$331B
$1.33M 0.09%
32,614
-152,669
-82% -$5.65M
URI icon
233
United Rentals
URI
$71.1B
$1.33M 0.09%
+21,405
New +$1.19M
CATM
234
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.32M 0.09%
+36,765
New +$1.2M
OKS
235
DELISTED
Oneok Partners LP
OKS
$1.32M 0.09%
+41,898
New +$1.18M
ASPS icon
236
Altisource Portfolio Solutions
ASPS
$65.4M
$1.31M 0.09%
6,789
+5,155
+315% +$1.1M
LXRX icon
237
Lexicon Pharmaceuticals
LXRX
$1.02B
$1.31M 0.09%
109,686
+41,204
+60% +$432K
AZO icon
238
AutoZone
AZO
$48.3B
$1.31M 0.09%
+1,643
New +$1.24M
HRC
239
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.3M 0.09%
+25,868
New +$1.22M
AAWW
240
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.29M 0.09%
30,486
+23,045
+310% +$862K
ITRI icon
241
Itron
ITRI
$3.73B
$1.29M 0.09%
+30,864
New +$1.14M
MET icon
242
MetLife
MET
$61B
$1.29M 0.09%
+32,871
New +$1.23M
EA icon
243
Electronic Arts
EA
$52.4B
$1.28M 0.09%
19,416
+891
+5% +$56.9K
LLL
244
DELISTED
L3 Technologies, Inc.
LLL
$1.28M 0.09%
+10,821
New +$1.26M
IDCC icon
245
InterDigital
IDCC
$6.68B
$1.27M 0.09%
+22,777
New +$1.1M
HPQ icon
246
HP
HPQ
$23.5B
$1.25M 0.09%
101,899
-174,615
-63% -$1.87M
HES
247
DELISTED
Hess
HES
$1.25M 0.09%
+23,694
New +$1.05M
IBKC
248
DELISTED
IBERIABANK Corp
IBKC
$1.23M 0.09%
+24,051
New +$1.18M
LPNT
249
DELISTED
LifePoint Health, Inc.
LPNT
$1.23M 0.08%
+17,705
New +$1.18M
TGI
250
DELISTED
Triumph Group
TGI
$1.23M 0.08%
+38,923
New +$1.18M
8 9
10
11 12

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Airain Ltd's Q1 2016 Portfolio in Review

As of Q1 2016, Airain Ltd held 1,278 positions worth $1.45B, down 0.66% from $1.45B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Airain Ltd's Q1 2016 filing shows 473 new, 148 increased, 141 reduced and 516 closed positions. Its largest new stake was Philip Morris: 244,268 shares worth $24M. The largest sale was PRECISION CASTPARTS CORP, an estimated $49.7M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Airain Ltd's largest Q1 2016 buy was Philip Morris: 244,268 shares worth $24M.
  • Airain Ltd added most to Alere Inc in Q1 2016, an estimated $17.9M increase.
  • Airain Ltd's biggest Q1 2016 reduction was Amgen, cutting an estimated $16.4M.
  • Airain Ltd fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $49.7M.
  • Airain Ltd's ten largest holdings make up 14% of its $1.45B portfolio in Q1 2016.
  • Airain Ltd opened 473 new positions and closed 516 in Q1 2016.
  • Airain Ltd's portfolio value fell 0.66% quarter-over-quarter to $1.45B.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.