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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
OC icon
276
Owens Corning
OC
$11.5B
$1.04M 0.07%
22,062
-48,783
-69% -$2.17M
KBR icon
277
KBR
KBR
$4.68B
$1.04M 0.07%
+67,296
New +$951K
IEX icon
278
IDEX
IEX
$16.5B
$1.04M 0.07%
+12,551
New +$941K
QEP
279
DELISTED
QEP RESOURCES, INC.
QEP
$1.04M 0.07%
73,619
+39,126
+113% +$453K
MJN
280
DELISTED
Mead Johnson Nutrition Company
MJN
$1.03M 0.07%
+12,168
New +$905K
PAA icon
281
Plains All American Pipeline
PAA
$17.4B
$1.02M 0.07%
+48,713
New +$1.02M
CRL icon
282
Charles River Laboratories
CRL
$10.9B
$1.02M 0.07%
13,387
+2,652
+25% +$196K
ALLY icon
283
Ally Financial
ALLY
$13.1B
$1.02M 0.07%
+54,255
New +$935K
MENT
284
DELISTED
Mentor Graphics Corp
MENT
$1.01M 0.07%
+49,705
New +$907K
HUBG icon
285
HUB Group
HUBG
$3.01B
$1.01M 0.07%
+49,402
New +$856K
NE
286
DELISTED
Noble Corporation
NE
$1M 0.07%
97,063
-412,854
-81% -$3.75M
PBR icon
287
Petrobras
PBR
$121B
$999K 0.07%
+171,003
New +$690K
VRSN icon
288
VeriSign
VRSN
$25.3B
$981K 0.07%
+11,082
New +$906K
NTGR icon
289
NETGEAR
NTGR
$669M
$978K 0.07%
+24,223
New +$931K
BNY
290
Bank of New York Mellon
BNY
$108B
$975K 0.07%
26,468
-41,005
-61% -$1.49M
LYG icon
291
Lloyds Banking Group
LYG
$87.4B
$967K 0.07%
+244,724
New +$948K
MIC
292
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$967K 0.07%
14,344
+1,381
+11% +$87.6K
PEGI
293
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$967K 0.07%
+50,729
New +$912K
DAN icon
294
Dana Inc
DAN
$2.91B
$966K 0.07%
+68,593
New +$857K
HSY icon
295
Hershey
HSY
$35.4B
$966K 0.07%
+10,488
New +$936K
TMH
296
DELISTED
Team Health Holdings Inc
TMH
$964K 0.07%
23,064
+2,000
+9% +$81.8K
CTB
297
DELISTED
Cooper Tire & Rubber Co.
CTB
$961K 0.07%
25,946
+14,720
+131% +$539K
BURL icon
298
Burlington
BURL
$22B
$954K 0.07%
16,957
-24,390
-59% -$1.27M
BVN icon
299
Compañía de Minas Buenaventura
BVN
$7.85B
$954K 0.07%
+129,676
New +$653K
SKM icon
300
SK Telecom
SKM
$13.7B
$947K 0.07%
+28,500
New +$922K
10 11
12
13 14

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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.