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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
CHKP icon
51
Check Point Software Technologies
CHKP
$13.1B
$6.78M 0.47%
77,527
+62,643
+421% +$5.04M
NOK icon
52
Nokia
NOK
$54.3B
$6.78M 0.47%
+1,147,202
New +$7.35M
RTN
53
DELISTED
Raytheon Company
RTN
$6.75M 0.47%
+55,068
New +$6.78M
NTES icon
54
NetEase
NTES
$76.9B
$6.55M 0.45%
228,120
+150,445
+194% +$4.51M
JNJ icon
55
Johnson & Johnson
JNJ
$624B
$6.41M 0.44%
+59,235
New +$6.13M
LKQ icon
56
LKQ Corp
LKQ
$6.32B
$6.4M 0.44%
+200,424
New +$5.59M
ATVI
57
DELISTED
Activision Blizzard
ATVI
$6.39M 0.44%
+188,787
New +$6.19M
ISRG icon
58
Intuitive Surgical
ISRG
$119B
$6.25M 0.43%
+93,582
New +$5.8M
YOKU
59
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$6.16M 0.43%
224,142
+178,576
+392% +$4.88M
SIG icon
60
Signet Jewelers
SIG
$3.48B
$6.12M 0.42%
+49,356
New +$5.61M
NFX
61
DELISTED
Newfield Exploration
NFX
$5.93M 0.41%
178,364
+155,680
+686% +$4.39M
BFH icon
62
Bread Financial
BFH
$4.19B
$5.83M 0.4%
+33,202
New +$5.8M
GME icon
63
GameStop
GME
$9.58B
$5.68M 0.39%
715,592
+391,708
+121% +$2.82M
PRU icon
64
Prudential Financial
PRU
$40.9B
$5.63M 0.39%
+77,964
New +$5.44M
LNC icon
65
Lincoln National
LNC
$7.81B
$5.62M 0.39%
143,451
+103,609
+260% +$4.05M
AIG icon
66
American International
AIG
$41.4B
$5.54M 0.38%
102,478
-73,378
-42% -$3.96M
BG icon
67
Bunge Global
BG
$23.7B
$5.18M 0.36%
+91,377
New +$5.21M
STLD icon
68
Steel Dynamics
STLD
$34.7B
$5.02M 0.35%
+223,180
New +$4.21M
UTHR icon
69
United Therapeutics
UTHR
$26.4B
$5M 0.35%
44,876
+42,474
+1,768% +$5.37M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.88T
$5M 0.35%
+134,100
New +$4.8M
CME icon
71
CME Group
CME
$91.9B
$4.98M 0.34%
+51,875
New +$4.72M
MRK icon
72
Merck
MRK
$322B
$4.94M 0.34%
97,926
-109,864
-53% -$5.38M
SNI
73
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.94M 0.34%
+75,451
New +$4.49M
MELI icon
74
Mercado Libre
MELI
$91.2B
$4.92M 0.34%
+41,760
New +$4.32M
TIF
75
DELISTED
Tiffany & Co.
TIF
$4.88M 0.34%
+66,564
New +$4.47M
1 2
3
4 5

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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.