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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
SNDK
376
DELISTED
SANDISK CORP
SNDK
$654K 0.05%
+8,600
New +$620K
MLKN icon
377
MillerKnoll
MLKN
$1.5B
$652K 0.05%
+21,100
New +$561K
ANET icon
378
Arista Networks
ANET
$219B
$649K 0.04%
+164,576
New +$644K
ACOR
379
DELISTED
Acorda Therapeutics
ACOR
$646K 0.04%
204
+79
+63% +$328K
VIAB
380
DELISTED
Viacom Inc. Class B
VIAB
$646K 0.04%
15,656
-68,484
-81% -$2.72M
MTB icon
381
M&T Bank
MTB
$36.2B
$645K 0.04%
+5,813
New +$631K
BT
382
DELISTED
BT Group plc (ADR)
BT
$641K 0.04%
+19,967
New +$669K
RDUS
383
DELISTED
Radius Recycling
RDUS
$632K 0.04%
34,295
-7,637
-18% -$113K
VOD icon
384
Vodafone
VOD
$34.9B
$631K 0.04%
+19,688
New +$613K
CBOE icon
385
Cboe Global Markets
CBOE
$29.8B
$625K 0.04%
+9,563
New +$610K
BAK icon
386
Braskem
BAK
$980M
$624K 0.04%
+48,306
New +$617K
CKH
387
DELISTED
Seacor Holdings Inc.
CKH
$621K 0.04%
11,786
+6,502
+123% +$300K
SAH icon
388
Sonic Automotive
SAH
$3.15B
$618K 0.04%
+33,431
New +$612K
PLAB icon
389
Photronics
PLAB
$1.79B
$616K 0.04%
59,194
-21,456
-27% -$232K
KLIC icon
390
Kulicke & Soffa
KLIC
$5.3B
$615K 0.04%
54,293
-4,048
-7% -$44.1K
TFCF
391
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$614K 0.04%
+21,756
New +$585K
KHC icon
392
Kraft Heinz
KHC
$30.4B
$612K 0.04%
7,793
-92,119
-92% -$6.89M
DDC
393
DELISTED
Dominion Diamond Corporation
DDC
$609K 0.04%
+54,904
New +$600K
HIBB
394
DELISTED
Hibbett, Inc. Common Stock
HIBB
$606K 0.04%
+16,889
New +$563K
LYV icon
395
Live Nation Entertainment
LYV
$41.2B
$605K 0.04%
+27,136
New +$593K
GTE icon
396
Gran Tierra Energy
GTE
$260M
$603K 0.04%
+24,401
New +$566K
TLK icon
397
Telkom Indonesia
TLK
$14.2B
$599K 0.04%
+23,554
New +$577K
VRTU
398
DELISTED
Virtusa Corporation
VRTU
$599K 0.04%
15,986
+8,646
+118% +$328K
ENTG icon
399
Entegris
ENTG
$19.7B
$598K 0.04%
+43,874
New +$531K
URBN icon
400
Urban Outfitters
URBN
$5.99B
$598K 0.04%
+18,074
New +$478K
14 15
16
17 18

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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.