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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
AMSG
301
DELISTED
Amsurg Corp
AMSG
$946K 0.07%
+12,686
New +$893K
UNP icon
302
Union Pacific
UNP
$183B
$940K 0.07%
+11,816
New +$913K
PLAY icon
303
Dave & Buster's
PLAY
$343M
$937K 0.06%
24,161
-16,314
-40% -$597K
SPY icon
304
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$937K 0.06%
4,557
+2,057
+82% +$401K
DNB
305
DELISTED
Dun & Bradstreet
DNB
$930K 0.06%
+9,022
New +$877K
GFI icon
306
Gold Fields
GFI
$29.2B
$929K 0.06%
235,687
+74,682
+46% +$279K
BAX icon
307
Baxter International
BAX
$11.6B
$925K 0.06%
22,505
-174,798
-89% -$6.66M
AMBA icon
308
Ambarella
AMBA
$2.99B
$923K 0.06%
20,641
+4,086
+25% +$169K
KMB icon
309
Kimberly-Clark
KMB
$36.4B
$922K 0.06%
+6,854
New +$892K
NTRI
310
DELISTED
NutriSystem, Inc.
NTRI
$920K 0.06%
44,096
+31,387
+247% +$621K
CPN
311
DELISTED
Calpine Corporation
CPN
$920K 0.06%
+60,655
New +$851K
GTLS
312
DELISTED
Chart Industries
GTLS
$919K 0.06%
+42,314
New +$756K
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
$912K 0.06%
10,823
-5,263
-33% -$420K
NVO
314
Novo Nordisk
NVO
$216B
$904K 0.06%
+33,364
New +$894K
TNL icon
315
Travel + Leisure Co
TNL
$4.54B
$899K 0.06%
+26,053
New +$826K
FCN icon
316
FTI Consulting
FCN
$4.82B
$898K 0.06%
+25,292
New +$848K
H icon
317
Hyatt Hotels
H
$17.6B
$895K 0.06%
+18,092
New +$785K
AKAM icon
318
Akamai
AKAM
$16.8B
$888K 0.06%
15,978
-145,526
-90% -$7.39M
JCP
319
DELISTED
J.C. Penney Company, Inc.
JCP
$877K 0.06%
+79,320
New +$695K
MCD icon
320
McDonald's
MCD
$188B
$868K 0.06%
+6,910
New +$826K
ETP
321
DELISTED
Energy Transfer Partners L.p.
ETP
$858K 0.06%
26,517
-101,818
-79% -$2.84M
DWA
322
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$847K 0.06%
+33,959
New +$835K
CPRI icon
323
Capri Holdings
CPRI
$1.77B
$846K 0.06%
+14,857
New +$734K
LLTC
324
DELISTED
Linear Technology Corp
LLTC
$842K 0.06%
18,904
-15,230
-45% -$644K
BLMN icon
325
Bloomin' Brands
BLMN
$680M
$841K 0.06%
49,856
-39,479
-44% -$664K
11 12
13
14 15

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AT
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1GA
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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.