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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
FRO icon
876
Frontline
FRO
$8.75B
– –
-26,735
Closed -$400K
FTK icon
877
Flotek Industries
FTK
$935M
– –
-3,432
Closed -$236K
FTNT icon
878
Fortinet
FTNT
$112B
– –
-506,285
Closed -$3.16M
G icon
879
Genpact
G
$5.3B
– –
-14,283
Closed -$357K
GATX icon
880
GATX Corp
GATX
$6.55B
– –
-17,671
Closed -$752K
GBX icon
881
The Greenbrier Companies
GBX
$1.61B
– –
-23,362
Closed -$762K
GIB icon
882
CGI
GIB
$13.9B
– –
-14,293
Closed -$572K
GLP icon
883
Global Partners
GLP
$1.64B
– –
-13,676
Closed -$240K
LKFT
884
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-7,541
Closed -$474K
GLW icon
885
Corning
GLW
$126B
– –
-14,820
Closed -$271K
GPRE icon
886
Green Plains
GPRE
$1.19B
– –
-32,326
Closed -$740K
GPRO icon
887
GoPro
GPRO
$116M
– –
-11,055
Closed -$199K
GSK icon
888
GSK
GSK
$103B
– –
-61,692
Closed -$3.11M
GTN icon
889
Gray Television
GTN
$407M
– –
-54,924
Closed -$895K
GWRE icon
890
Guidewire Software
GWRE
$11.5B
– –
-3,925
Closed -$236K
HAFC icon
891
Hanmi Financial
HAFC
$943M
– –
-19,747
Closed -$468K
HAIN icon
892
Hain Celestial
HAIN
$47.8M
– –
-84,750
Closed -$3.42M
HBAN icon
893
Huntington Bancshares
HBAN
$35.1B
– –
-445,794
Closed -$4.93M
HCA icon
894
HCA Healthcare
HCA
$84.8B
– –
-3,359
Closed -$227K
HEES
895
DELISTED
H&E Equipment Services
HEES
– –
-37,661
Closed -$658K
HEI icon
896
HEICO Corp
HEI
$48.9B
– –
-11,653
Closed -$259K
HELE icon
897
Helen of Troy
HELE
$663M
– –
-13,379
Closed -$1.26M
HII icon
898
Huntington Ingalls Industries
HII
$11.3B
– –
-8,489
Closed -$1.08M
HLT icon
899
Hilton Worldwide
HLT
$74B
– –
-20,436
Closed -$1.31M
HMC icon
900
Honda
HMC
$36.5B
– –
-27,174
Closed -$868K
34 35
36
37 38

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HCM
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TCM
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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
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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.