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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
AMC icon
401
AMC Entertainment Holdings
AMC
$2.03B
$597K 0.04%
+2,133
New +$511K
TSEM icon
402
Tower Semiconductor
TSEM
$26.4B
$596K 0.04%
49,155
+13,417
+38% +$169K
PTR
403
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$594K 0.04%
+8,966
New +$566K
AXTA icon
404
Axalta
AXTA
$7.01B
$593K 0.04%
20,303
+12,723
+168% +$324K
TMO icon
405
Thermo Fisher Scientific
TMO
$211B
$593K 0.04%
+4,186
New +$561K
VMI icon
406
Valmont Industries
VMI
$9.44B
$591K 0.04%
4,774
+1,506
+46% +$167K
PRTY
407
DELISTED
Party City Holdco Inc.
PRTY
$588K 0.04%
+39,109
New +$431K
SAIC icon
408
Saic
SAIC
$5.03B
$586K 0.04%
+10,985
New +$488K
FBR
409
DELISTED
Fibria Celulose Sa
FBR
$585K 0.04%
+69,010
New +$698K
SCL icon
410
Stepan Co
SCL
$1.31B
$581K 0.04%
+10,504
New +$505K
OPLN
411
Openlane
OPLN
$4.17B
$579K 0.04%
+40,111
New +$531K
ARMK icon
412
Aramark
ARMK
$15B
$575K 0.04%
24,027
-140,836
-85% -$3.23M
SCOR icon
413
Comscore
SCOR
$574K 0.04%
956
-1,425
-60% -$1.03M
ECPG icon
414
Encore Capital Group
ECPG
$1.93B
$573K 0.04%
+22,256
New +$513K
EPD icon
415
Enterprise Products Partners
EPD
$83.8B
$567K 0.04%
23,015
-42,840
-65% -$997K
EG icon
416
Everest Group
EG
$15.2B
$564K 0.04%
2,856
+753
+36% +$139K
UHAL icon
417
U-Haul Holding Co
UHAL
$14B
$562K 0.04%
+15,740
New +$548K
XEC
418
DELISTED
CIMAREX ENERGY CO
XEC
$561K 0.04%
5,770
-10,330
-64% -$908K
NTAP icon
419
NetApp
NTAP
$32.9B
$558K 0.04%
+20,458
New +$496K
GMED icon
420
Globus Medical
GMED
$10.4B
$556K 0.04%
+23,393
New +$572K
WBMD
421
DELISTED
WebMD Health Corp.
WBMD
$549K 0.04%
+8,769
New +$470K
HAPN
422
Happen Inc
HAPN
$2.08B
$548K 0.04%
13,205
+7,915
+150% +$332K
BLDR icon
423
Builders FirstSource
BLDR
$7.84B
$547K 0.04%
48,509
-60,403
-55% -$523K
RGC
424
DELISTED
Regal Entertainment Group
RGC
$545K 0.04%
+25,760
New +$491K
AIRM
425
DELISTED
Air Methods Corp
AIRM
$542K 0.04%
+14,954
New +$567K
15 16
17
18 19

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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.