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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
EVEP
751
DELISTED
EV Energy Partners, L.P.
EVEP
$20K ﹤0.01%
+10,090
New +$21.8K
LITS
752
Lite Strategy Inc
LITS
$33.6M
$17K ﹤0.01%
+665
New +$16.6K
CRK icon
753
Comstock Resources
CRK
$3.97B
$13K ﹤0.01%
+3,292
New +$18.4K
RPRX
754
DELISTED
Repros Therapeutics Inc.
RPRX
$13K ﹤0.01%
13,690
-9,280
-40% -$9.05K
AA icon
755
Alcoa
AA
$11.7B
– –
-26,517
Closed -$629K
AAL icon
756
American Airlines Group
AAL
$9.58B
– –
-116,168
Closed -$4.92M
ABEV icon
757
Ambev
ABEV
$47.3B
– –
-74,117
Closed -$331K
ABG icon
758
Asbury Automotive
ABG
$4.19B
– –
-9,327
Closed -$629K
ABUS icon
759
Arbutus Biopharma
ABUS
$865M
– –
-20,582
Closed -$92K
ACAD icon
760
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-21,026
Closed -$750K
ACGL icon
761
Arch Capital
ACGL
$36.1B
– –
-14,592
Closed -$339K
ADI icon
762
Analog Devices
ADI
$181B
– –
-201,684
Closed -$11.2M
AEE icon
763
Ameren
AEE
$31.5B
– –
-5,945
Closed -$257K
AEIS icon
764
Advanced Energy
AEIS
$12.2B
– –
-23,176
Closed -$654K
AEM icon
765
Agnico Eagle Mines
AEM
$72.6B
– –
-130,108
Closed -$3.42M
AEO icon
766
American Eagle Outfitters
AEO
$2.85B
– –
-193,361
Closed -$3M
AEP icon
767
American Electric Power
AEP
$73.7B
– –
-4,177
Closed -$243K
AER icon
768
AerCap
AER
$23.9B
– –
-164,071
Closed -$7.08M
AG icon
769
First Majestic Silver
AG
$8.05B
– –
-20,002
Closed -$65K
AGO icon
770
Assured Guaranty
AGO
$3.78B
– –
-61,377
Closed -$1.62M
ALE
771
DELISTED
Allete
ALE
– –
-7,076
Closed -$360K
ALGT icon
772
Allegiant Air
ALGT
$2.64B
– –
-3,960
Closed -$665K
ALK icon
773
Alaska Air
ALK
$5.15B
– –
-16,495
Closed -$1.33M
ALL icon
774
Allstate
ALL
$66.9B
– –
-14,229
Closed -$883K
ALLT icon
775
Allot
ALLT
$374M
– –
-11,067
Closed -$64K
29 30
31
32 33

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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.