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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
(-0.66%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,278
New
473
Increased
148
Reduced
141
Closed
516
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Amgen
AMGN
|
+$16.4M |
| 3 |
NXP Semiconductors
NXPI
|
+$15.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
H.B. Fuller
FUL
$3B
| $838K | 0.06% |
+19,750
| New | +$739K |
|
327
Cintas
CTAS
$82.4B
| $836K | 0.06% |
+37,232
| New | +$799K |
|
|
OUTR
328
DELISTED
OUTERWALL INC
OUTR
| $834K | 0.06% |
22,537
+8,438
| +60% | +$277K |
|
329
Cinemark Holdings
CNK
$3.82B
| $828K | 0.06% |
+23,122
| New | +$734K |
|
330
Constellation Brands
STZ
$22.2B
| $828K | 0.06% |
5,480
+3,090
| +129% | +$446K |
|
|
CPE
331
DELISTED
Callon Petroleum Company
CPE
| $826K | 0.06% |
9,337
+136
| +1% | +$9.45K |
|
332
Polaris
PII
$4.15B
| $824K | 0.06% |
+8,365
| New | +$726K |
|
333
Virtus Investment Partners
VRTS
$1.11B
| $818K | 0.06% |
+10,474
| New | +$941K |
|
334
LivaNova
LIVN
$4.3B
| $810K | 0.06% |
+15,001
| New | +$834K |
|
|
JWN
335
DELISTED
Nordstrom
JWN
| $797K | 0.06% |
13,929
-49,997
| -78% | -$2.58M |
|
336
Quest Diagnostics
DGX
$25.1B
| $791K | 0.05% |
+11,064
| New | +$742K |
|
337
Repligen
RGEN
$7.44B
| $785K | 0.05% |
+29,257
| New | +$716K |
|
338
Avient
AVNT
$3.45B
| $784K | 0.05% |
+25,913
| New | +$712K |
|
339
Diageo
DEO
$46.2B
| $781K | 0.05% |
+7,240
| New | +$766K |
|
|
TWTR
340
DELISTED
Twitter, Inc.
TWTR
| $781K | 0.05% |
+47,189
| New | +$827K |
|
341
IAMGOLD
IAG
$8.47B
| $777K | 0.05% |
+351,759
| New | +$685K |
|
|
ATW
342
DELISTED
Atwood Oceanics
ATW
| $772K | 0.05% |
+84,168
| New | +$635K |
|
343
Minerals Technologies
MTX
$2.31B
| $767K | 0.05% |
+13,484
| New | +$629K |
|
|
ANAT
344
DELISTED
American National Group, Inc. Common Stock
ANAT
| $763K | 0.05% |
+6,602
| New | +$676K |
|
345
NatWest
NWG
$71.5B
| $762K | 0.05% |
110,939
+94,708
| +584% | +$718K |
|
|
346
Amgen
AMGN
$203B
| $760K | 0.05% |
5,069
-110,462
| -96% | -$16.4M |
|
|
SWN
347
DELISTED
Southwestern Energy Company
SWN
| $758K | 0.05% |
+93,938
| New | +$720K |
|
|
TECD
348
DELISTED
Tech Data Corp
TECD
| $756K | 0.05% |
+9,845
| New | +$676K |
|
349
PVH
PVH
$3.71B
| $754K | 0.05% |
+7,610
| New | +$599K |
|
|
AMAG
350
DELISTED
AMAG Pharmaceuticals
AMAG
| $753K | 0.05% |
+32,195
| New | +$764K |
|
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1GA
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.