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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
BP icon
801
BP
BP
$113B
– –
-23,951
Closed -$630K
BPOP icon
802
Popular Inc
BPOP
$11B
– –
-65,326
Closed -$1.85M
BRK.A icon
803
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-6
Closed -$1.19M
BRK.B icon
804
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-12,976
Closed -$1.71M
BSX icon
805
Boston Scientific
BSX
$65.8B
– –
-225,347
Closed -$4.16M
CACC icon
806
Credit Acceptance
CACC
$6B
– –
-1,288
Closed -$276K
CAKE icon
807
Cheesecake Factory
CAKE
$4.21B
– –
-34,534
Closed -$1.59M
CBRE icon
808
CBRE Group
CBRE
$40.8B
– –
-15,780
Closed -$546K
CBT icon
809
Cabot Corp
CBT
$4.65B
– –
-20,472
Closed -$837K
CDW icon
810
CDW
CDW
$17.1B
– –
-29,610
Closed -$1.25M
CFR icon
811
Cullen/Frost Bankers
CFR
$10.3B
– –
-9,432
Closed -$566K
CHD icon
812
Church & Dwight Co
CHD
$23.1B
– –
-10,220
Closed -$434K
CLB icon
813
Core Laboratories
CLB
$538M
– –
-3,695
Closed -$402K
CMC icon
814
Commercial Metals
CMC
$7.63B
– –
-30,292
Closed -$415K
CMG icon
815
Chipotle Mexican Grill
CMG
$40.8B
– –
-271,150
Closed -$2.6M
CMI icon
816
Cummins
CMI
$91.7B
– –
-6,258
Closed -$551K
CMPR icon
817
Cimpress
CMPR
$2.37B
– –
-5,114
Closed -$415K
COKE icon
818
Coca-Cola Consolidated
COKE
$12.3B
– –
-15,530
Closed -$283K
CPB icon
819
Campbell Soup
CPB
$6.51B
– –
-71,887
Closed -$3.78M
CPF icon
820
Central Pacific Financial
CPF
$997M
– –
-15,836
Closed -$349K
CPRX
821
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-32,575
Closed -$80K
CRDF icon
822
Cardiff Oncology
CRDF
$64.3M
– –
-179
Closed -$70K
CRIS icon
823
Curis
CRIS
$9.53M
– –
-14
Closed -$83K
CSGS
824
DELISTED
CSG Systems International
CSGS
– –
-14,041
Closed -$505K
CSL icon
825
Carlisle Companies
CSL
$13.6B
– –
-6,317
Closed -$560K
31 32
33
34 35

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HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

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.