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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
HNI icon
901
HNI Corp
HNI
$3B
– –
-7,851
Closed -$283K
HON icon
902
Honeywell
HON
$77.1B
– –
-6,389
Closed -$595K
HRI icon
903
Herc Holdings
HRI
$5.43B
– –
-10,115
Closed -$432K
HRTG icon
904
Heritage Insurance Holdings
HRTG
$842M
– –
-9,867
Closed -$215K
HSBC icon
905
HSBC
HSBC
$355B
– –
-49,136
Closed -$1.73M
HST icon
906
Host Hotels & Resorts
HST
$16.8B
– –
-49,600
Closed -$761K
HSTM icon
907
HealthStream
HSTM
$793M
– –
-10,714
Closed -$236K
HTHT icon
908
Huazhu Hotels Group
HTHT
$12.4B
– –
-57,504
Closed -$449K
HUBB icon
909
Hubbell
HUBB
$25.7B
– –
-3,393
Closed -$343K
HUBS icon
910
HubSpot
HUBS
$10.5B
– –
-7,251
Closed -$408K
PPLI
911
People Inc
PPLI
$3.1B
– –
-381,098
Closed -$4.09M
IBN icon
912
ICICI Bank
IBN
$106B
– –
-311,084
Closed -$2.21M
ICFI icon
913
ICF International
ICFI
$1.44B
– –
-5,683
Closed -$202K
ICLR icon
914
Icon
ICLR
$12.8B
– –
-12,260
Closed -$953K
ICUI icon
915
ICU Medical
ICUI
$3.93B
– –
-8,950
Closed -$1.01M
BRSL
916
Brightstar Lottery PLC
BRSL
$1.91B
– –
-14,555
Closed -$235K
IMMR icon
917
Immersion
IMMR
$216M
– –
-22,529
Closed -$263K
INCY icon
918
Incyte
INCY
$23.5B
– –
-10,844
Closed -$1.18M
INGN icon
919
Inogen
INGN
$167M
– –
-7,175
Closed -$288K
INO icon
920
Inovio Pharmaceuticals
INO
$79.8M
– –
-6,272
Closed -$506K
INSG icon
921
Inseego
INSG
$108M
– –
-2,277
Closed -$38K
IOVA icon
922
Iovance Biotherapeutics
IOVA
$2.23B
– –
-10,975
Closed -$85K
IP icon
923
International Paper
IP
$22.3B
– –
-30,095
Closed -$1.07M
IPG
924
DELISTED
Interpublic Group of Companies
IPG
– –
-82,136
Closed -$1.91M
IRDM icon
925
Iridium Communications
IRDM
$4.85B
– –
-36,400
Closed -$306K
35 36
37
38 39

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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.