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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
+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
HIG icon
251
Hartford Financial Services
HIG
$38.5B
$1.22M 0.08%
26,512
-155,258
-85% -$6.53M
GIL icon
252
Gildan
GIL
$9.25B
$1.22M 0.08%
39,990
+23,270
+139% +$618K
TDS icon
253
Telephone and Data Systems
TDS
$3.91B
$1.2M 0.08%
+39,795
New +$1M
ABCO
254
DELISTED
Advisory Board Co
ABCO
$1.19M 0.08%
36,894
+29,272
+384% +$1.09M
GPI icon
255
Group 1 Automotive
GPI
$3.94B
$1.18M 0.08%
+20,039
New +$1.14M
BALL icon
256
Ball Corp
BALL
$17B
$1.17M 0.08%
+32,766
New +$1.12M
EFII
257
DELISTED
Electronics for Imaging
EFII
$1.15M 0.08%
+27,210
New +$1.11M
XYL icon
258
Xylem
XYL
$28.5B
$1.15M 0.08%
+28,080
New +$1.03M
ADM icon
259
Archer Daniels Midland
ADM
$41.4B
$1.14M 0.08%
+31,313
New +$1.09M
DFS
260
DELISTED
Discover Financial Services
DFS
$1.12M 0.08%
+21,960
New +$1.06M
BCS icon
261
Barclays
BCS
$94.1B
$1.11M 0.08%
137,590
-18,305
-12% -$171K
ESV
262
DELISTED
Ensco Rowan plc
ESV
$1.11M 0.08%
+26,795
New +$1.09M
DE icon
263
Deere & Co
DE
$170B
$1.11M 0.08%
14,406
-3,891
-21% -$305K
DNY
264
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.1M 0.08%
67,230
-51,407
-43% -$843K
WBC
265
DELISTED
WABCO HOLDINGS INC.
WBC
$1.09M 0.08%
10,178
-1,515
-13% -$143K
F icon
266
Ford
F
$57.3B
$1.08M 0.08%
80,286
-540,908
-87% -$6.81M
TVPT
267
DELISTED
Travelport Worldwide Limited
TVPT
$1.08M 0.08%
+79,347
New +$953K
MUSA icon
268
Murphy USA
MUSA
$11.3B
$1.08M 0.07%
+17,632
New +$1.09M
FIS icon
269
Fidelity National Information Services
FIS
$21.5B
$1.08M 0.07%
17,085
-121,054
-88% -$7.27M
KGC icon
270
Kinross Gold
KGC
$28.5B
$1.08M 0.07%
317,383
+285,490
+895% +$709K
BWP
271
DELISTED
Boardwalk Pipeline Partners
BWP
$1.08M 0.07%
73,178
+4,653
+7% +$56.7K
WAL icon
272
Western Alliance Bancorporation
WAL
$9.07B
$1.07M 0.07%
+32,107
New +$1M
HSIC icon
273
Henry Schein
HSIC
$9.74B
$1.07M 0.07%
+15,815
New +$988K
CASY icon
274
Casey's General Stores
CASY
$31.9B
$1.07M 0.07%
9,404
-17,843
-65% -$2M
PKX icon
275
POSCO
PKX
$15.8B
$1.06M 0.07%
22,488
+10,003
+80% +$396K
9 10
11
12 13

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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.