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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
CYBR
451
DELISTED
CyberArk
CYBR
$474K 0.03%
11,123
-3,662
-25% -$147K
TSE
452
DELISTED
Trinseo
TSE
$470K 0.03%
12,768
-3,287
-20% -$93.5K
TCRT icon
453
Alaunos Therapeutics
TCRT
$4.74M
$467K 0.03%
+419
New +$429K
BANC icon
454
Banc of California
BANC
$3.28B
$466K 0.03%
+26,650
New +$402K
EEQ
455
DELISTED
Enbridge Energy Management Llc
EEQ
$465K 0.03%
+33,677
New +$444K
BOX icon
456
Box
BOX
$4.02B
$464K 0.03%
+37,818
New +$429K
ENIA
457
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$463K 0.03%
+61,723
New +$413K
NETI
458
DELISTED
Eneti Inc.
NETI
$459K 0.03%
+15,064
New +$472K
WERN icon
459
Werner Enterprises
WERN
$2.54B
$455K 0.03%
+16,759
New +$425K
RVTY icon
460
Revvity
RVTY
$12.3B
$453K 0.03%
+9,149
New +$437K
ZWS icon
461
Zurn Elkay Water Solutions
ZWS
$8.07B
$453K 0.03%
46,488
+380
+0.8% +$3.23K
SWBI icon
462
Smith & Wesson
SWBI
$655M
$451K 0.03%
22,026
-124,848
-85% -$2.32M
AB icon
463
AllianceBernstein
AB
$3.47B
$450K 0.03%
+19,190
New +$389K
BJRI icon
464
BJ's Restaurants
BJRI
$1.41B
$450K 0.03%
+10,829
New +$463K
CCJ icon
465
Cameco
CCJ
$38.3B
$450K 0.03%
+35,052
New +$419K
CHDN icon
466
Churchill Downs
CHDN
$6.03B
$450K 0.03%
18,270
-8,310
-31% -$190K
MGNI icon
467
Magnite
MGNI
$2.65B
$448K 0.03%
24,511
+4,277
+21% +$65.5K
OVV icon
468
Ovintiv
OVV
$17.5B
$448K 0.03%
+14,703
New +$338K
SRCL
469
DELISTED
Stericycle Inc
SRCL
$448K 0.03%
3,554
-64,344
-95% -$7.49M
Y
470
DELISTED
Alleghany Corp
Y
$447K 0.03%
+900
New +$426K
POWR
471
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$445K 0.03%
+23,800
New +$338K
CLNE icon
472
Clean Energy Fuels
CLNE
$447M
$444K 0.03%
151,457
+130,671
+629% +$367K
CSH
473
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$443K 0.03%
+11,452
New +$373K
KOP icon
474
Koppers
KOP
$966M
$441K 0.03%
+19,640
New +$350K
PNC icon
475
PNC Financial Services
PNC
$100B
$437K 0.03%
+5,169
New +$440K
17 18
19
20 21

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TCM
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AT
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RBC
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DL
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VKH
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CAM
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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.