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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
ARRY
501
DELISTED
Array Biopharma Inc
ARRY
$395K 0.03%
133,841
-75,835
-36% -$227K
JKS
502
JinkoSolar
JKS
$775M
$394K 0.03%
+18,865
New +$405K
MCHB
503
Mechanics Bancorp
MCHB
$3.47B
$393K 0.03%
+18,885
New +$378K
TM icon
504
Toyota
TM
$210B
$393K 0.03%
3,700
-1,974
-35% -$218K
ELNK
505
DELISTED
EarthLink Holdings Corp.
ELNK
$393K 0.03%
69,346
-29,477
-30% -$172K
TSN icon
506
Tyson Foods
TSN
$20.2B
$389K 0.03%
5,840
+470
+9% +$28.3K
AAIC
507
DELISTED
Arlington Asset Investment Corp.
AAIC
$386K 0.03%
30,844
+15,846
+106% +$191K
VRN
508
DELISTED
Veren
VRN
$384K 0.03%
+27,776
New +$321K
OMAB icon
509
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$380K 0.03%
+8,328
New +$321K
WOOF
510
DELISTED
VCA Inc.
WOOF
$376K 0.03%
+6,514
New +$338K
PAM icon
511
Pampa Energía
PAM
$4.64B
$371K 0.03%
+17,322
New +$362K
AZN icon
512
AstraZeneca
AZN
$263B
$369K 0.03%
6,545
+2,427
+59% +$146K
ZAGG
513
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$367K 0.03%
40,681
+22,546
+124% +$216K
SGNT
514
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$364K 0.03%
+29,948
New +$420K
GCI
515
DELISTED
Gannett Co., Inc
GCI
$362K 0.03%
+23,884
New +$360K
TRS icon
516
TriMas Corp
TRS
$1.43B
$361K 0.03%
+20,613
New +$352K
WTM icon
517
White Mountains Insurance
WTM
$5.47B
$360K 0.02%
+449
New +$336K
FANG icon
518
Diamondback Energy
FANG
$57.6B
$359K 0.02%
4,656
-15,598
-77% -$1.1M
THRM icon
519
Gentherm
THRM
$1.31B
$358K 0.02%
+8,601
New +$348K
CIG icon
520
CEMIG Preferred Shares
CIG
$6.09B
$357K 0.02%
+310,033
New +$253K
SBGI icon
521
Sinclair Inc
SBGI
$974M
$357K 0.02%
11,604
-34,862
-75% -$1.07M
WIRE
522
DELISTED
Encore Wire Corp
WIRE
$356K 0.02%
+9,133
New +$331K
KRA
523
DELISTED
Kraton Corporation
KRA
$351K 0.02%
20,272
+3,962
+24% +$61.7K
MNTA
524
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$348K 0.02%
+37,651
New +$405K
SBS icon
525
Sabesp
SBS
$19.7B
$345K 0.02%
+269,238
New +$285K
19 20
21
22 23

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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.