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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
PX
351
DELISTED
Praxair Inc
PX
$753K 0.05%
+6,580
New +$687K
AES icon
352
AES
AES
$10.6B
$750K 0.05%
+63,550
New +$633K
EW icon
353
Edwards Lifesciences
EW
$47.6B
$750K 0.05%
+25,509
New +$704K
AL
354
DELISTED
Air Lease Corp
AL
$745K 0.05%
+23,204
New +$659K
TIME
355
DELISTED
Time Inc.
TIME
$744K 0.05%
48,211
+34,877
+262% +$502K
ILG
356
DELISTED
ILG, Inc Common Stock
ILG
$738K 0.05%
+51,074
New +$662K
SN
357
DELISTED
Sanchez Energy Corporation
SN
$731K 0.05%
+133,137
New +$516K
R icon
358
Ryder
R
$10.3B
$729K 0.05%
+11,253
New +$639K
NEM icon
359
Newmont
NEM
$98.2B
$723K 0.05%
+27,184
New +$629K
PRAH
360
DELISTED
PRA Health Sciences, Inc.
PRAH
$721K 0.05%
+16,859
New +$712K
MFIC icon
361
MidCap Financial Investment
MFIC
$784M
$719K 0.05%
43,212
+23,558
+120% +$364K
KANG
362
DELISTED
iKang Healthcare Group, Inc.
KANG
$718K 0.05%
+32,839
New +$684K
EHC icon
363
Encompass Health
EHC
$11.2B
$712K 0.05%
23,779
-4,838
-17% -$134K
STMP
364
DELISTED
Stamps.com, Inc.
STMP
$708K 0.05%
+6,658
New +$681K
ZBH icon
365
Zimmer Biomet
ZBH
$17.7B
$705K 0.05%
+6,811
New +$659K
LHX icon
366
L3Harris
LHX
$55.9B
$704K 0.05%
+9,037
New +$723K
ARW icon
367
Arrow Electronics
ARW
$10.9B
$691K 0.05%
+10,729
New +$595K
ORBK
368
DELISTED
Orbotech Ltd
ORBK
$689K 0.05%
28,961
+9,911
+52% +$215K
SANM icon
369
Sanmina
SANM
$11.2B
$682K 0.05%
29,188
-43,996
-60% -$884K
REGI
370
DELISTED
Renewable Energy Group, Inc.
REGI
$679K 0.05%
+71,907
New +$552K
AKS
371
DELISTED
AK Steel Holding Corp
AKS
$674K 0.05%
+163,194
New +$468K
BYD icon
372
Boyd Gaming
BYD
$6.47B
$669K 0.05%
32,397
-12,540
-28% -$222K
AN icon
373
AutoNation
AN
$6.97B
$667K 0.05%
14,294
+8,078
+130% +$391K
TECH icon
374
Bio-Techne
TECH
$11.2B
$666K 0.05%
+28,204
New +$621K
CUK
375
DELISTED
Carnival PLC
CUK
$656K 0.05%
12,092
+5,010
+71% +$252K
13 14
15
16 17

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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.