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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
NVDQ
701
DELISTED
Novadaq Technologies Inc.
NVDQ
$164K 0.01%
14,759
-14,922
-50% -$158K
GRFS
702
Grifois
GRFS
$5.16B
$161K 0.01%
+10,431
New +$158K
OMER icon
703
Omeros
OMER
$709M
$155K 0.01%
+10,116
New +$123K
GSM icon
704
FerroAtlántica
GSM
$628M
$151K 0.01%
+17,121
New +$148K
XNCR icon
705
Xencor
XNCR
$1.44B
$148K 0.01%
+11,032
New +$131K
EJ
706
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$147K 0.01%
+23,660
New +$140K
CNH
707
CNH Industrial
CNH
$13.8B
$145K 0.01%
+24,604
New +$139K
CBD
708
DELISTED
Companhia Brasileira de Distribuicao
CBD
$144K 0.01%
+10,373
New +$113K
SSRI
709
DELISTED
Silver Standard Resources
SSRI
$140K 0.01%
+25,196
New +$133K
SIOX
710
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$139K 0.01%
+1,511
New +$161K
AVXL icon
711
Anavex Life Sciences
AVXL
$222M
$135K 0.01%
+27,466
New +$121K
JAKK icon
712
Jakks Pacific
JAKK
$280M
$127K 0.01%
+1,706
New +$123K
CLS icon
713
Celestica
CLS
$35.1B
$126K 0.01%
+11,475
New +$116K
TTI icon
714
TETRA Technologies
TTI
$1.23B
$125K 0.01%
19,727
-39,393
-67% -$231K
PRMW
715
DELISTED
Primo Water Corporation
PRMW
$121K 0.01%
+11,946
New +$107K
WTI icon
716
W&T Offshore
WTI
$545M
$117K 0.01%
+53,206
New +$108K
FRPT icon
717
Freshpet
FRPT
$2.83B
$116K 0.01%
+15,852
New +$111K
AKBA icon
718
Akebia Therapeutics
AKBA
$327M
$114K 0.01%
+12,628
New +$102K
ODP
719
DELISTED
ODP
ODP
$111K 0.01%
+1,560
New +$84.1K
STKL
720
DELISTED
SunOpta
STKL
$111K 0.01%
+24,860
New +$136K
MITL
721
DELISTED
Mitel Networks Corporation
MITL
$104K 0.01%
12,672
-8,528
-40% -$60.3K
RPTP
722
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$102K 0.01%
+22,170
New +$89.1K
YDKG
723
Yueda Digital Holding
YDKG
$5M
$100K 0.01%
+9
New +$98.5K
CAI
724
DELISTED
CAI International, Inc.
CAI
$98K 0.01%
+10,161
New +$76.5K
RT
725
DELISTED
Ruby Tuesday Georgia
RT
$98K 0.01%
+18,258
New +$95.6K
27 28
29
30 31

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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.