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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
STLA icon
626
Stellantis
STLA
$16.5B
$236K 0.02%
29,491
+6,548
+29% +$47.3K
HSII
627
DELISTED
Heidrick & Struggles
HSII
$235K 0.02%
+9,921
New +$240K
KND
628
DELISTED
Kindred Healthcare
KND
$235K 0.02%
+19,023
New +$197K
NSIT icon
629
Insight Enterprises
NSIT
$3.55B
$234K 0.02%
+8,164
New +$206K
BIN
630
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$234K 0.02%
+7,527
New +$215K
KLXI
631
DELISTED
KLX Inc.
KLXI
$233K 0.02%
+8,616
New +$211K
AU icon
632
AngloGold Ashanti
AU
$40.3B
$231K 0.02%
16,897
-320,470
-95% -$3.47M
WING icon
633
Wingstop
WING
$3.68B
$230K 0.02%
+10,160
New +$238K
SCS
634
DELISTED
Steelcase
SCS
$229K 0.02%
+15,318
New +$204K
NNI icon
635
Nelnet
NNI
$4.79B
$228K 0.02%
+5,791
New +$202K
ININ
636
DELISTED
Interactive Intelligence Group, inc.
ININ
$227K 0.02%
6,226
-397
-6% -$11.5K
PHIIK
637
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$227K 0.02%
+12,000
New +$211K
UNT
638
DELISTED
UNIT Corporation
UNT
$226K 0.02%
+25,672
New +$220K
ASX icon
639
ASE Group
ASX
$80.8B
$225K 0.02%
38,526
-21,646
-36% -$118K
SNBR
640
DELISTED
Sleep Number
SNBR
$225K 0.02%
11,599
-33,674
-74% -$643K
SOHU
641
Sohu.com
SOHU
$336M
$224K 0.02%
4,523
-26,389
-85% -$1.28M
NTK
642
DELISTED
NORTEK INC COM NEW (DE)
NTK
$224K 0.02%
+4,637
New +$189K
ORI icon
643
Old Republic International
ORI
$10.3B
$223K 0.02%
+12,173
New +$219K
TAST
644
DELISTED
Carrols Restaurant Group, Inc.
TAST
$222K 0.02%
15,342
-6,301
-29% -$82.2K
AUB icon
645
Atlantic Union Bankshares
AUB
$5.99B
$221K 0.02%
+8,972
New +$207K
HUN icon
646
Huntsman Corp
HUN
$2.24B
$221K 0.02%
+16,595
New +$171K
NVGS icon
647
Navigator Holdings
NVGS
$1.34B
$221K 0.02%
+13,675
New +$199K
TBI
648
Trueblue
TBI
$234M
$221K 0.02%
8,445
-3,459
-29% -$80.1K
TOWR
649
DELISTED
Tower International, Inc.
TOWR
$221K 0.02%
+8,136
New +$190K
TAL
650
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$221K 0.02%
+14,327
New +$172K
24 25
26
27 28

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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.