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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
OSG
776
Octave Specialty Group
OSG
$252M
– –
-21,238
Closed -$299K
AMG icon
777
Affiliated Managers Group
AMG
$9.46B
– –
-8,359
Closed -$1.33M
AMRN
778
Amarin Corp
AMRN
$284M
– –
-2,993
Closed -$113K
ANF icon
779
Abercrombie & Fitch
ANF
$4.17B
– –
-27,197
Closed -$734K
ARCT icon
780
Arcturus Therapeutics
ARCT
$157M
– –
-1,533
Closed -$67K
ARLP icon
781
Alliance Resource Partners
ARLP
$3.18B
– –
-20,850
Closed -$281K
AROC icon
782
Archrock
AROC
$6.33B
– –
-36,449
Closed -$274K
ASB icon
783
Associated Banc-Corp
ASB
$5.81B
– –
-21,167
Closed -$397K
CVSA
784
Covista Inc
CVSA
$3.94B
– –
-19,323
Closed -$489K
AVGO icon
785
Broadcom
AVGO
$1.82T
– –
-40,540
Closed -$588K
AVT icon
786
Avnet
AVT
$7.33B
– –
-5,300
Closed -$227K
AX icon
787
Axos Financial
AX
$5.45B
– –
-49,531
Closed -$1.04M
AXDX
788
DELISTED
Accelerate Diagnostics
AXDX
– –
-946
Closed -$203K
DCH
789
Dauch Corp
DCH
$1.3B
– –
-68,715
Closed -$1.3M
AYI icon
790
Acuity Brands
AYI
$9.88B
– –
-2,404
Closed -$562K
AZTA icon
791
Azenta
AZTA
$1.26B
– –
-37,365
Closed -$399K
BAH icon
792
Booz Allen Hamilton
BAH
$8.7B
– –
-64,636
Closed -$1.99M
BANR icon
793
Banner Corp
BANR
$2.39B
– –
-5,972
Closed -$274K
BC icon
794
Brunswick
BC
$5.19B
– –
-45,278
Closed -$2.29M
BGC icon
795
BGC Group
BGC
$5.58B
– –
-24,115
Closed -$152K
BHE icon
796
Benchmark Electronics
BHE
$2.91B
– –
-27,847
Closed -$576K
BHP icon
797
BHP
BHP
$213B
– –
-116,383
Closed -$2.67M
BLDP
798
Ballard Power Systems
BLDP
$874M
– –
-26,012
Closed -$41K
BLRX
799
BioLineRX
BLRX
$12.3M
– –
-24
Closed -$19K
BOKF icon
800
BOK Financial
BOKF
$8.64B
– –
-4,241
Closed -$254K
30 31
32
33 34

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TCM
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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.