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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
JACK icon
926
Jack in the Box
JACK
$278M
– –
-51,830
Closed -$3.98M
JBHT icon
927
JB Hunt Transport Services
JBHT
$27.1B
– –
-48,245
Closed -$3.54M
JBLU icon
928
JetBlue
JBLU
$1.96B
– –
-183,745
Closed -$4.16M
JBL icon
929
Jabil
JBL
$32.8B
– –
-27,687
Closed -$645K
JBSS icon
930
John B. Sanfilippo & Son
JBSS
$949M
– –
-7,257
Closed -$392K
JKHY icon
931
Jack Henry & Associates
JKHY
$10.7B
– –
-4,981
Closed -$389K
JLL icon
932
Jones Lang LaSalle
JLL
$15.1B
– –
-6,496
Closed -$1.04M
KBH icon
933
KB Home
KBH
$3.48B
– –
-265,306
Closed -$3.27M
KEP icon
934
Korea Electric Power
KEP
$15.5B
– –
-15,093
Closed -$320K
KEY icon
935
KeyCorp
KEY
$24.3B
– –
-590,485
Closed -$7.79M
KKR icon
936
KKR & Co
KKR
$89.2B
– –
-77,770
Closed -$1.21M
LAB icon
937
Standard BioTools
LAB
$326M
– –
-15,524
Closed -$168K
LAD icon
938
Lithia Motors
LAD
$7.78B
– –
-6,140
Closed -$655K
LAZ icon
939
Lazard
LAZ
$4.37B
– –
-20,567
Closed -$926K
LBTYK icon
940
Liberty Global Class C
LBTYK
$3.27B
– –
-53,810
Closed -$1.9M
LEN icon
941
Lennar Class A
LEN
$20.4B
– –
-58,974
Closed -$2.75M
LGND icon
942
Ligand Pharmaceuticals
LGND
$6.02B
– –
-47,391
Closed -$3.21M
LII icon
943
Lennox International
LII
$18.8B
– –
-5,124
Closed -$640K
LOPE icon
944
Grand Canyon Education
LOPE
$3.71B
– –
-13,950
Closed -$560K
LRN icon
945
Stride
LRN
$3.69B
– –
-12,030
Closed -$106K
LUMN icon
946
Lumen
LUMN
$6.53B
– –
-96,503
Closed -$2.43M
LYB icon
947
LyondellBasell Industries
LYB
$19.5B
– –
-45,506
Closed -$3.95M
MANH icon
948
Manhattan Associates
MANH
$8.97B
– –
-4,163
Closed -$275K
MATX icon
949
Matsons
MATX
$6.37B
– –
-6,737
Closed -$287K
MBI icon
950
MBIA
MBI
$288M
– –
-187,882
Closed -$1.22M
36 37
38
39 40

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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.