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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
GEN icon
26
Gen Digital
GEN
$15.1B
$11.4M 0.79%
+621,821
New +$12M
QCOM icon
27
Qualcomm
QCOM
$179B
$11.3M 0.78%
+220,393
New +$10.7M
SBAC icon
28
SBA Communications
SBAC
$18.9B
$10.6M 0.73%
+105,414
New +$10.1M
PPL
29
PPL Corp
PPL
$27.3B
$10.2M 0.7%
267,073
+243,322
+1,024% +$8.65M
DISH
30
DELISTED
DISH Network Corp.
DISH
$9.99M 0.69%
+215,872
New +$10.4M
ADSK icon
31
Autodesk
ADSK
$42.9B
$9.64M 0.67%
+165,310
New +$8.62M
STT icon
32
State Street
STT
$50.8B
$9.61M 0.66%
164,225
+55,351
+51% +$3.14M
LLY icon
33
Eli Lilly
LLY
$1.05T
$9.61M 0.66%
133,419
+112,455
+536% +$8.51M
MCK icon
34
McKesson
MCK
$95.4B
$9.6M 0.66%
+61,047
New +$9.86M
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.51M 0.66%
+341,090
New +$9.13M
COR icon
36
Cencora
COR
$58.9B
$9.42M 0.65%
108,852
-7,119
-6% -$634K
HDS
37
DELISTED
HD Supply Holdings, Inc.
HDS
$9.37M 0.65%
283,450
+223,908
+376% +$6.16M
MSI icon
38
Motorola Solutions
MSI
$67.7B
$9.31M 0.64%
+122,997
New +$8.32M
COF icon
39
Capital One
COF
$121B
$9.18M 0.64%
+132,415
New +$8.75M
ADBE icon
40
Adobe
ADBE
$84.6B
$8.98M 0.62%
+95,764
New +$8.3M
RAD
41
DELISTED
Rite Aid Corporation
RAD
$8.6M 0.59%
52,752
+41,452
+367% +$6.54M
COP icon
42
ConocoPhillips
COP
$148B
$8.17M 0.57%
+202,977
New +$7.72M
CHRW icon
43
C.H. Robinson
CHRW
$24.3B
$7.94M 0.55%
+106,998
New +$7.34M
PFG icon
44
Principal Financial Group
PFG
$23.1B
$7.92M 0.55%
200,792
+189,601
+1,694% +$7.29M
LBTYA icon
45
Liberty Global Class A
LBTYA
$3.48B
$7.9M 0.55%
235,229
+182,954
+350% +$5.76M
HAS icon
46
Hasbro
HAS
$12.3B
$7.84M 0.54%
97,906
+69,129
+240% +$5.14M
GOLD
47
DELISTED
Randgold Resources Ltd
GOLD
$7.76M 0.54%
85,502
+70,200
+459% +$5.64M
SIRI icon
48
SiriusXM
SIRI
$9.91B
$7.58M 0.52%
+191,943
New +$7.17M
CAH icon
49
Cardinal Health
CAH
$52.2B
$6.96M 0.48%
+84,952
New +$6.91M
FDX icon
50
FedEx
FDX
$74.7B
$6.8M 0.47%
+41,821
New +$5.82M
1
2
3 4 5

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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.