We are live on ! Find out more
AL

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
ITUB icon
676
Itaú Unibanco
ITUB
$91.3B
$197K 0.01%
+52,004
New +$158K
MFC icon
677
Manulife Financial
MFC
$72.6B
$197K 0.01%
+13,932
New +$187K
HCKT icon
678
Hackett Group
HCKT
$245M
$195K 0.01%
+12,903
New +$184K
MOD icon
679
Modine Manufacturing
MOD
$12.8B
$195K 0.01%
+17,732
New +$150K
CBZ icon
680
CBIZ
CBZ
$2.29B
$194K 0.01%
+19,275
New +$195K
NNBR icon
681
NN Inc
NNBR
$272M
$193K 0.01%
14,094
-8,992
-39% -$111K
RTEC
682
DELISTED
Rudolph Technologies Inc
RTEC
$193K 0.01%
14,119
-13,608
-49% -$172K
MEET
683
DELISTED
The Meet Group, Inc. Common Stock
MEET
$192K 0.01%
67,458
+6,954
+11% +$22K
AEG icon
684
Aegon
AEG
$13.5B
$191K 0.01%
48,223
-4,161
-8% -$16.1K
CWEN icon
685
Clearway Energy Class C
CWEN
$5B
$191K 0.01%
+13,413
New +$177K
NVRI icon
686
Enviri
NVRI
$621M
$191K 0.01%
35,084
-27
-0.1% -$156
BGC
687
DELISTED
General Cable Corporation
BGC
$191K 0.01%
+15,654
New +$159K
UVE icon
688
Universal Insurance Holdings
UVE
$1.16B
$190K 0.01%
10,673
+901
+9% +$16.7K
GMLP
689
DELISTED
Golar LNG Partners LP
GMLP
$187K 0.01%
+12,708
New +$170K
RGLS
690
DELISTED
Regulus Therapeutics
RGLS
$186K 0.01%
224
-32
-13% -$25.5K
RUSHA icon
691
Rush Enterprises Class A
RUSHA
$5.95B
$186K 0.01%
+22,934
New +$185K
LSAK icon
692
Lesaka Technologies
LSAK
$388M
$185K 0.01%
20,163
-17,301
-46% -$175K
AMCC
693
DELISTED
Applied Micro Circuits Corporation New
AMCC
$180K 0.01%
+27,907
New +$161K
EVC icon
694
Entravision Communication
EVC
$983M
$178K 0.01%
23,991
-13,720
-36% -$101K
SFL icon
695
SFL Corp
SFL
$1.59B
$176K 0.01%
12,688
-26,709
-68% -$359K
CMCM
696
Cheetah Mobile
CMCM
$88.8M
$169K 0.01%
2,069
-997
-33% -$76.9K
DHX icon
697
DHI Group
DHX
$166M
$169K 0.01%
20,887
-13,476
-39% -$111K
PBPB
698
DELISTED
Potbelly
PBPB
$169K 0.01%
+12,413
New +$149K
BKCC
699
DELISTED
BlackRock Capital Investment Corporation
BKCC
$166K 0.01%
17,684
+4,026
+29% +$35.9K
SDRL
700
DELISTED
Seadrill Limited Common Stock
SDRL
$165K 0.01%
+187
New +$135K
26 27
28
29 30

Similar funds

HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

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.