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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
UI icon
476
Ubiquiti
UI
$31.8B
$435K 0.03%
+13,074
New +$406K
WW
477
DELISTED
WW International
WW
$435K 0.03%
29,944
+13,568
+83% +$184K
BSAC icon
478
Banco Santander Chile
BSAC
$15.8B
$434K 0.03%
+22,417
New +$396K
ORA icon
479
Ormat Technologies
ORA
$6.11B
$430K 0.03%
+10,429
New +$387K
CROX icon
480
Crocs
CROX
$6.69B
$423K 0.03%
+43,971
New +$409K
K
481
DELISTED
Kellanova
K
$421K 0.03%
+5,858
New +$405K
BMO icon
482
Bank of Montreal
BMO
$125B
$418K 0.03%
+6,881
New +$377K
BBVA icon
483
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$417K 0.03%
65,117
-21,673
-25% -$138K
TLRD
484
DELISTED
Tailored Brands, Inc.
TLRD
$416K 0.03%
+23,237
New +$358K
NBR icon
485
Nabors Industries
NBR
$1.23B
$413K 0.03%
897
-7,191
-89% -$2.67M
ACH
486
Accendra Health
ACH
$240M
$412K 0.03%
+10,182
New +$379K
MGRC icon
487
McGrath RentCorp
MGRC
$2.94B
$411K 0.03%
+16,405
New +$403K
SYKE
488
DELISTED
SYKES Enterprises Inc
SYKE
$411K 0.03%
+13,633
New +$398K
OA
489
DELISTED
Orbital ATK, Inc.
OA
$409K 0.03%
+4,704
New +$399K
AIN icon
490
Albany International
AIN
$2.14B
$408K 0.03%
+10,864
New +$383K
RUTH
491
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$405K 0.03%
21,978
+8,366
+61% +$140K
WEB
492
DELISTED
Web.com Group, Inc.
WEB
$405K 0.03%
20,441
+4,715
+30% +$86.2K
RAI
493
DELISTED
Reynolds American Inc
RAI
$403K 0.03%
8,010
-9,284
-54% -$456K
TEF
494
DELISTED
Telefonica
TEF
$402K 0.03%
+46,431
New +$378K
TTMI icon
495
TTM Technologies
TTMI
$13.6B
$402K 0.03%
+60,413
New +$372K
FLS icon
496
Flowserve
FLS
$9.25B
$401K 0.03%
+9,035
New +$373K
OCSL icon
497
Oaktree Specialty Lending
OCSL
$1.03B
$398K 0.03%
+26,415
New +$414K
CHK
498
DELISTED
Chesapeake Energy Corporation
CHK
$398K 0.03%
483
+108
+29% +$76.5K
MCO icon
499
Moody's
MCO
$81.7B
$396K 0.03%
+4,104
New +$369K
TUP
500
DELISTED
Tupperware Brands Corporation
TUP
$396K 0.03%
+6,827
New +$352K
18 19
20
21 22

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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.