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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
EQT icon
851
EQT Corp
EQT
$33.2B
– –
-32,102
Closed -$911K
ERIC icon
852
Ericsson
ERIC
$30.7B
– –
-24,167
Closed -$232K
ES icon
853
Eversource Energy
ES
$28.2B
– –
-4,282
Closed -$219K
ESPR
854
DELISTED
Esperion Therapeutics
ESPR
– –
-15,774
Closed -$351K
ETN icon
855
Eaton
ETN
$157B
– –
-142,881
Closed -$7.44M
EVTC icon
856
Evertec
EVTC
$1.83B
– –
-21,369
Closed -$358K
EXC icon
857
Exelon
EXC
$48.6B
– –
-368,852
Closed -$7.31M
EXEL icon
858
Exelixis
EXEL
$13.9B
– –
-82,065
Closed -$463K
EXLS icon
859
EXL Service
EXLS
$4.23B
– –
-22,710
Closed -$204K
EXP icon
860
Eagle Materials
EXP
$6.6B
– –
-18,417
Closed -$1.11M
FBP icon
861
First Bancorp
FBP
$4.4B
– –
-67,101
Closed -$218K
FCF icon
862
First Commonwealth Financial
FCF
$2.12B
– –
-10,738
Closed -$97K
FDS icon
863
Factset
FDS
$9.05B
– –
-4,377
Closed -$712K
FELE icon
864
Franklin Electric
FELE
$4.67B
– –
-25,824
Closed -$698K
FFBC icon
865
First Financial Bancorp
FFBC
$3.55B
– –
-11,799
Closed -$213K
FFIV icon
866
F5
FFIV
$22.1B
– –
-70,442
Closed -$6.83M
KYNB
867
Kyntra Bio
KYNB
$28.5M
– –
-657
Closed -$500K
FHI icon
868
Federated Hermes
FHI
$4.4B
– –
-89,702
Closed -$2.57M
FHN icon
869
First Horizon
FHN
$12.1B
– –
-121,364
Closed -$1.76M
FIX icon
870
Comfort Systems
FIX
$61B
– –
-9,766
Closed -$278K
FLEX icon
871
Flex
FLEX
$43.4B
– –
-310,785
Closed -$2.63M
FLO icon
872
Flowers Foods
FLO
$1.64B
– –
-51,560
Closed -$1.11M
FLWS icon
873
1-800-Flowers.com
FLWS
$245M
– –
-35,522
Closed -$259K
FNF icon
874
Fidelity National Financial
FNF
$13.9B
– –
-138,747
Closed -$3.34M
FORM icon
875
FormFactor
FORM
$8.11B
– –
-14,141
Closed -$127K
33 34
35
36 37

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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.