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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
IQV icon
576
IQVIA
IQV
$34.7B
$286K 0.02%
4,386
-30,357
-87% -$1.92M
EEP
577
DELISTED
Enbridge Energy Partners
EEP
$286K 0.02%
+15,596
New +$275K
HLIO icon
578
Helios Technologies
HLIO
$2.64B
$283K 0.02%
+8,540
New +$251K
CONN
579
DELISTED
Conn's Inc.
CONN
$283K 0.02%
22,701
-18,231
-45% -$288K
NPO icon
580
Enpro
NPO
$7.05B
$282K 0.02%
4,885
-2,421
-33% -$117K
SVU
581
DELISTED
SUPERVALU Inc.
SVU
$282K 0.02%
6,988
-23,074
-77% -$822K
CACI icon
582
CACI
CACI
$10.8B
$281K 0.02%
+2,632
New +$246K
CP icon
583
Canadian Pacific Kansas City
CP
$82B
$281K 0.02%
+10,590
New +$258K
OTEX icon
584
Open Text
OTEX
$5.43B
$281K 0.02%
+10,854
New +$261K
PPG icon
585
PPG Industries
PPG
$25.9B
$279K 0.02%
2,501
-19,665
-89% -$1.93M
PAY
586
DELISTED
Verifone Systems Inc
PAY
$279K 0.02%
9,874
-81,356
-89% -$2.01M
ADEA icon
587
Adeia
ADEA
$2.86B
$278K 0.02%
33,941
-93,332
-73% -$712K
BHC icon
588
Bausch Health
BHC
$1.65B
$278K 0.02%
+10,553
New +$780K
PATK icon
589
Patrick Industries
PATK
$2.8B
$278K 0.02%
+13,763
New +$240K
CBPX
590
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$278K 0.02%
+14,977
New +$243K
CS
591
DELISTED
Credit Suisse Group
CS
$276K 0.02%
+19,546
New +$311K
ACIC icon
592
American Coastal Insurance
ACIC
$498M
$274K 0.02%
+14,241
New +$239K
FIG
593
DELISTED
Fortress Investment Group Llc
FIG
$274K 0.02%
57,221
+42,621
+292% +$192K
SAIA icon
594
Saia
SAIA
$11.3B
$273K 0.02%
9,691
-6,543
-40% -$162K
AZPN
595
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$271K 0.02%
+7,491
New +$271K
NXGN
596
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$270K 0.02%
+17,714
New +$269K
VSH icon
597
Vishay Intertechnology
VSH
$5.86B
$268K 0.02%
+21,915
New +$252K
MRC
598
DELISTED
MRC Global
MRC
$267K 0.02%
20,356
+8,229
+68% +$94.7K
SAFT icon
599
Safety Insurance
SAFT
$1.52B
$265K 0.02%
+4,646
New +$259K
VFC icon
600
VF Corp
VFC
$6.68B
$265K 0.02%
+4,351
New +$253K
22 23
24
25 26

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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.