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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
WDR
601
DELISTED
Waddell & Reed Financial, Inc.
WDR
$265K 0.02%
+11,254
New +$273K
TRMK icon
602
Trustmark
TRMK
$2.73B
$264K 0.02%
+11,444
New +$252K
WBS icon
603
Webster Financial
WBS
$12.3B
$260K 0.02%
+7,243
New +$248K
ESNT icon
604
Essent Group
ESNT
$6.06B
$259K 0.02%
+12,467
New +$238K
GGG icon
605
Graco
GGG
$12.9B
$259K 0.02%
+9,261
New +$231K
HEI.A icon
606
HEICO Corp Class A
HEI.A
$35.4B
$257K 0.02%
+10,547
New +$242K
PENN icon
607
PENN Entertainment
PENN
$2.74B
$257K 0.02%
+15,380
New +$220K
ARCC icon
608
Ares Capital
ARCC
$13.5B
$256K 0.02%
17,264
-156,042
-90% -$2.15M
EIGI
609
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$255K 0.02%
+24,184
New +$239K
TEO icon
610
Telecom Argentina
TEO
$5.89B
$253K 0.02%
14,145
+1,563
+12% +$26.4K
FBC
611
DELISTED
Flagstar Bancorp, Inc. New
FBC
$251K 0.02%
+11,707
New +$234K
PSMT icon
612
Pricesmart
PSMT
$5.75B
$249K 0.02%
+2,940
New +$228K
EWBC icon
613
East-West Bancorp
EWBC
$17.9B
$247K 0.02%
7,600
+1,600
+27% +$52.2K
LNW
614
DELISTED
Light & Wonder
LNW
$247K 0.02%
+26,188
New +$195K
RPXC
615
DELISTED
RPX Corporation
RPXC
$247K 0.02%
21,918
+3,322
+18% +$35.3K
POR icon
616
Portland General Electric
POR
$6.02B
$246K 0.02%
+6,241
New +$239K
IBKR icon
617
Interactive Brokers
IBKR
$40.9B
$244K 0.02%
+24,868
New +$219K
ECHO
618
DELISTED
Echo Global Logistics, Inc.
ECHO
$243K 0.02%
8,949
-13,270
-60% -$316K
CRUS icon
619
Cirrus Logic
CRUS
$6.74B
$242K 0.02%
6,655
-112,818
-94% -$3.66M
FOE
620
DELISTED
Ferro Corporation
FOE
$242K 0.02%
+20,350
New +$204K
AGTC
621
DELISTED
Applied Genetic Technologies Corporation
AGTC
$240K 0.02%
17,160
-3,175
-16% -$46.6K
HRG
622
DELISTED
HRG Group, Inc.
HRG
$240K 0.02%
+17,248
New +$209K
STM icon
623
STMicroelectronics
STM
$46B
$238K 0.02%
42,625
+12,593
+42% +$74.1K
CPA icon
624
Copa Holdings
CPA
$5.56B
$237K 0.02%
+3,502
New +$197K
SPH icon
625
Suburban Propane Partners
SPH
$1.23B
$236K 0.02%
7,880
-10,746
-58% -$283K
23 24
25
26 27

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TCM
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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.