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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
UMBF icon
651
UMB Financial
UMBF
$10.7B
$220K 0.02%
+4,259
New +$205K
LFUS icon
652
Littelfuse
LFUS
$10.2B
$219K 0.02%
+1,779
New +$196K
RS icon
653
Reliance Steel & Aluminium
RS
$20.8B
$219K 0.02%
+3,168
New +$192K
HOPE icon
654
Hope Bancorp
HOPE
$1.72B
$216K 0.01%
+14,231
New +$213K
VNDA icon
655
Vanda Pharmaceuticals
VNDA
$312M
$214K 0.01%
+25,625
New +$210K
LMT icon
656
Lockheed Martin
LMT
$134B
$211K 0.01%
+954
New +$205K
PRGS icon
657
Progress Software
PRGS
$1.55B
$211K 0.01%
+8,728
New +$214K
SNP
658
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$210K 0.01%
3,228
-3,489
-52% -$201K
OXY icon
659
Occidental Petroleum
OXY
$57B
$209K 0.01%
+3,056
New +$205K
TRCO
660
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$209K 0.01%
+5,450
New +$184K
MAGN
661
Magnera Corp
MAGN
$488M
$208K 0.01%
+770
New +$174K
NTRS icon
662
Northern Trust
NTRS
$22.2B
$205K 0.01%
+3,142
New +$197K
MTOR
663
DELISTED
MERITOR, Inc.
MTOR
$205K 0.01%
+25,419
New +$185K
CMTL icon
664
Comtech Telecommunications
CMTL
$51.8M
$204K 0.01%
+8,730
New +$179K
TMHC icon
665
Taylor Morrison
TMHC
$204K 0.01%
+14,425
New +$191K
POLY
666
DELISTED
Plantronics, Inc.
POLY
$204K 0.01%
+5,201
New +$204K
SCLN
667
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$204K 0.01%
18,566
+6,236
+51% +$55.5K
AVTA
668
DELISTED
Avantax, Inc. Common Stock
AVTA
$203K 0.01%
+39,435
New +$277K
WAIR
669
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$203K 0.01%
14,090
-20,140
-59% -$246K
FLTX
670
DELISTED
Fleetmatics Group PLC
FLTX
$202K 0.01%
4,956
-22,905
-82% -$948K
AFFX
671
DELISTED
Affymetrix Inc
AFFX
$202K 0.01%
14,400
+1,119
+8% +$15.3K
TITN icon
672
Titan Machinery
TITN
$466M
$201K 0.01%
17,384
+1,325
+8% +$13K
SBH icon
673
Sally Beauty Holdings
SBH
$1.4B
$200K 0.01%
+6,180
New +$183K
BGFV
674
DELISTED
Big 5 Sporting Goods
BGFV
$199K 0.01%
+17,955
New +$210K
AMKR icon
675
Amkor Technology
AMKR
$16.1B
$198K 0.01%
33,533
-6,526
-16% -$35.4K
25 26
27
28 29

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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.