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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
FSK icon
726
FS KKR Capital
FSK
$2.98B
$92K 0.01%
2,512
-3,427
-58% -$116K
TERP
727
DELISTED
TerraForm Power, Inc
TERP
$89K 0.01%
+10,324
New +$96.2K
BCOV
728
DELISTED
Brightcove, Inc.
BCOV
$86K 0.01%
13,857
-159
-1% -$921
BBEP
729
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$86K 0.01%
153,762
+134,140
+684% +$90.2K
EMKR
730
DELISTED
Emcore Corp
EMKR
$84K 0.01%
+1,675
New +$91K
REXX
731
DELISTED
Rex Energy Corporation
REXX
$84K 0.01%
+10,966
New +$97.2K
HLIT icon
732
Harmonic Inc
HLIT
$1.21B
$82K 0.01%
+25,050
New +$82K
SEMI
733
DELISTED
SunEdison Semiconductor Limited
SEMI
$82K 0.01%
12,616
-1,548
-11% -$9.28K
MGI
734
DELISTED
MoneyGram International, Inc. New
MGI
$81K 0.01%
13,282
+3,146
+31% +$17.8K
ZIXI
735
DELISTED
Zix Corporation
ZIXI
$80K 0.01%
+20,432
New +$85.3K
ATEN icon
736
A10 Networks
ATEN
$2.47B
$79K 0.01%
13,387
-19,925
-60% -$119K
CWST icon
737
Casella Waste Systems
CWST
$5.69B
$77K 0.01%
+11,546
New +$69.6K
VEDL
738
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$76K 0.01%
13,855
+2,170
+19% +$10.1K
KTOS icon
739
Kratos Defense & Security Solutions
KTOS
$8.88B
$67K ﹤0.01%
+13,603
New +$49.1K
GLUU
740
DELISTED
Glu Mobile Inc.
GLUU
$63K ﹤0.01%
+22,207
New +$63.6K
UPL
741
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$63K ﹤0.01%
+125,736
New +$149K
BV
742
DELISTED
Bazaarvoice, Inc.
BV
$53K ﹤0.01%
+16,821
New +$57K
WPRT
743
Westport Fuel Systems
WPRT
$36.5M
$49K ﹤0.01%
1,892
+620
+49% +$13.1K
EVRI
744
DELISTED
Everi Holdings
EVRI
$47K ﹤0.01%
20,450
-1,628
-7% -$4.88K
CTCM
745
DELISTED
CTC MEDIA INC COM STK
CTCM
$47K ﹤0.01%
+23,906
New +$45.4K
AXAS
746
DELISTED
Abraxas Petroleum Corp
AXAS
$45K ﹤0.01%
2,206
+611
+38% +$11.9K
CVGI icon
747
Commercial Vehicle Group
CVGI
$157M
$33K ﹤0.01%
+12,340
New +$32.1K
PLUG icon
748
Plug Power
PLUG
$2.92B
$27K ﹤0.01%
+12,965
New +$24.3K
PPP
749
DELISTED
Primero Mining Corp
PPP
$26K ﹤0.01%
14,284
-16,735
-54% -$32.5K
XCO
750
DELISTED
Exco Resources
XCO
$24K ﹤0.01%
+1,649
New +$27.3K
28 29
30
31 32

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AT
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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.