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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
BTE icon
426
Baytex Energy
BTE
$3.08B
$539K 0.04%
135,738
+64,126
+90% +$168K
IOSP icon
427
Innospec
IOSP
$2.09B
$537K 0.04%
12,395
+3,930
+46% +$182K
WRLD icon
428
World Acceptance Corp
WRLD
$950M
$536K 0.04%
+14,147
New +$499K
PF
429
DELISTED
Pinnacle Foods, Inc.
PF
$536K 0.04%
+12,000
New +$517K
WLL
430
DELISTED
Whiting Petroleum Corporation
WLL
$535K 0.04%
+223
New +$438K
NTT
431
DELISTED
Nippon Telegraph & Telephone
NTT
$531K 0.04%
+12,269
New +$519K
ITT icon
432
ITT
ITT
$17.5B
$527K 0.04%
14,284
-21,541
-60% -$734K
AUY
433
DELISTED
Yamana Gold, Inc.
AUY
$524K 0.04%
+172,414
New +$422K
EL icon
434
Estee Lauder
EL
$29B
$523K 0.04%
+5,541
New +$494K
PRAA icon
435
PRA Group
PRAA
$648M
$520K 0.04%
+17,703
New +$510K
TCF
436
DELISTED
TCF Financial Corporation
TCF
$520K 0.04%
42,408
-1,815
-4% -$21.8K
VLY icon
437
Valley National Bancorp
VLY
$7.93B
$517K 0.04%
+54,159
New +$492K
FTD
438
DELISTED
FTD Companies, Inc. Common Stock
FTD
$516K 0.04%
+19,654
New +$476K
CNR
439
DELISTED
Cornerstone Building Brands, Inc.
CNR
$513K 0.04%
36,127
-13,062
-27% -$146K
ECOL
440
DELISTED
US Ecology, Inc.
ECOL
$510K 0.04%
11,540
+2,283
+25% +$82.7K
IPHS
441
DELISTED
Innophos Holdings, Inc.
IPHS
$507K 0.04%
16,414
+4,749
+41% +$131K
MUFG icon
442
Mitsubishi UFJ Financial
MUFG
$258B
$506K 0.04%
110,294
+73,247
+198% +$357K
RP
443
DELISTED
RealPage, Inc.
RP
$504K 0.03%
+24,197
New +$480K
APA icon
444
APA Corp
APA
$12.8B
$493K 0.03%
10,098
-26,663
-73% -$1.11M
BKS
445
DELISTED
Barnes & Noble
BKS
$492K 0.03%
+39,820
New +$390K
FCX icon
446
Freeport-McMoran
FCX
$90B
$491K 0.03%
47,500
+33,348
+236% +$234K
PHG icon
447
Philips
PHG
$25.4B
$488K 0.03%
+23,869
New +$441K
FLY
448
DELISTED
Fly Leasing Limited
FLY
$486K 0.03%
38,219
+24,942
+188% +$307K
TBRG
449
DELISTED
TruBridge
TBRG
$483K 0.03%
+9,270
New +$491K
KKD
450
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$480K 0.03%
+30,769
New +$447K
16 17
18
19 20

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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.