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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
ASNA
526
DELISTED
Ascena Retail Group, Inc.
ASNA
$344K 0.02%
+1,554
New +$274K
CHU
527
DELISTED
China Unicom (HONG KONG) Limited
CHU
$343K 0.02%
+26,033
New +$299K
JOBS
528
DELISTED
51job Inc
JOBS
$342K 0.02%
+11,019
New +$316K
QRVO icon
529
Qorvo
QRVO
$7.63B
$341K 0.02%
+6,767
New +$295K
ADTN icon
530
Adtran
ADTN
$798M
$340K 0.02%
+16,823
New +$311K
STI
531
DELISTED
SunTrust Banks, Inc.
STI
$339K 0.02%
9,401
-82,831
-90% -$2.98M
PDLI
532
DELISTED
PDL BioPharma, Inc.
PDLI
$338K 0.02%
101,526
-31,510
-24% -$98.2K
CPS icon
533
Cooper-Standard Automotive
CPS
$504M
$337K 0.02%
4,695
+971
+26% +$68.9K
SNEX icon
534
StoneX
SNEX
$8.83B
$336K 0.02%
+63,575
New +$343K
VTLE
535
DELISTED
Vital Energy
VTLE
$335K 0.02%
2,111
-3,095
-59% -$420K
EPZM
536
DELISTED
Epizyme, Inc
EPZM
$334K 0.02%
+27,519
New +$278K
AMCX icon
537
AMC Global Media
AMCX
$430M
$333K 0.02%
5,134
+315
+7% +$21.6K
GLRE icon
538
Greenlight Captial
GLRE
$563M
$331K 0.02%
+15,213
New +$303K
DYN
539
DELISTED
Dynegy, Inc.
DYN
$325K 0.02%
+22,601
New +$257K
EOCC
540
DELISTED
Enel Generacion Chile S.A.
EOCC
$323K 0.02%
+11,229
New +$303K
ACCO icon
541
Acco Brands
ACCO
$369M
$321K 0.02%
+35,711
New +$250K
MYRG icon
542
MYR Group
MYRG
$5.9B
$321K 0.02%
+12,766
New +$275K
TX icon
543
Ternium
TX
$9.29B
$320K 0.02%
17,800
-281
-2% -$3.92K
BW icon
544
Babcock & Wilcox
BW
$1.43B
$319K 0.02%
+1,490
New +$297K
BIG
545
DELISTED
Big Lots, Inc.
BIG
$319K 0.02%
7,052
-6,365
-47% -$255K
BEL
546
DELISTED
Belmond Ltd.
BEL
$319K 0.02%
+33,566
New +$299K
APOG icon
547
Apogee Enterprises
APOG
$850M
$318K 0.02%
+7,235
New +$287K
B
548
DELISTED
Barnes Group Inc.
B
$317K 0.02%
+9,062
New +$300K
CAL icon
549
Caleres
CAL
$396M
$316K 0.02%
+11,169
New +$297K
CFG icon
550
Citizens Financial Group
CFG
$30.4B
$315K 0.02%
+15,052
New +$319K
20 21
22
23 24

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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.