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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
CTSH icon
826
Cognizant
CTSH
$21.5B
– –
-140,414
Closed -$8.43M
CVE icon
827
Cenovus Energy
CVE
$54.6B
– –
-32,097
Closed -$405K
CVX icon
828
Chevron
CVX
$388B
– –
-8,751
Closed -$787K
CXT icon
829
Crane NXT
CXT
$3.04B
– –
-42,575
Closed -$707K
DAL icon
830
Delta Air Lines
DAL
$55.9B
– –
-126,379
Closed -$6.41M
DBRG icon
831
DigitalBridge
DBRG
$2.94B
– –
-3,715
Closed -$180K
DGII icon
832
Digi International
DGII
$2.52B
– –
-11,874
Closed -$135K
DHI icon
833
D.R. Horton
DHI
$41B
– –
-299,852
Closed -$9.6M
DHT icon
834
DHT Holdings
DHT
$2.97B
– –
-51,372
Closed -$416K
DINO icon
835
HF Sinclair
DINO
$15.9B
– –
-181,731
Closed -$7.25M
DK icon
836
Delek US
DK
$3.87B
– –
-81,620
Closed -$2.01M
DLX icon
837
Deluxe
DLX
$1.19B
– –
-13,523
Closed -$738K
DORM icon
838
Dorman Products
DORM
$4.01B
– –
-7,351
Closed -$349K
DOX icon
839
Amdocs
DOX
$5.53B
– –
-73,622
Closed -$4.02M
DPZ icon
840
Domino's
DPZ
$11B
– –
-15,740
Closed -$1.75M
DRI icon
841
Darden Restaurants
DRI
$22.5B
– –
-12,623
Closed -$803K
DVAX
842
DELISTED
Dynavax Technologies
DVAX
– –
-27,565
Closed -$666K
DVN icon
843
Devon Energy
DVN
$51.9B
– –
-42,781
Closed -$1.37M
DXCM icon
844
DexCom
DXCM
$27.6B
– –
-158,280
Closed -$3.24M
DY icon
845
Dycom Industries
DY
$12.9B
– –
-10,796
Closed -$755K
EAT icon
846
Brinker International
EAT
$8.02B
– –
-26,347
Closed -$1.26M
ED icon
847
Consolidated Edison
ED
$41.6B
– –
-100,517
Closed -$6.46M
ENB icon
848
Enbridge
ENB
$124B
– –
-38,618
Closed -$1.28M
EOG icon
849
EOG Resources
EOG
$78B
– –
-12,151
Closed -$860K
EPAC icon
850
Enerpac Tool Group
EPAC
$1.77B
– –
-13,219
Closed -$317K
32 33
34
35 36

Similar funds

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.