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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
MDGL icon
951
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-503
Closed -$6K
MGA icon
952
Magna International
MGA
$17.9B
– –
-149,808
Closed -$6.08M
MGM icon
953
MGM Resorts International
MGM
$11.7B
– –
-36,934
Closed -$839K
MLCO icon
954
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-64,839
Closed -$1.09M
MLI icon
955
Mueller Industries
MLI
$14.1B
– –
-30,700
Closed -$208K
MLM icon
956
Martin Marietta Materials
MLM
$33.6B
– –
-8,797
Closed -$1.2M
MMLP icon
957
Martin Midstream Partners
MMLP
$95.9M
– –
-21,506
Closed -$467K
MNKD icon
958
MannKind Corp
MNKD
$1.28B
– –
-35,914
Closed -$260K
CALY
959
Callaway Golf Company
CALY
$3.26B
– –
-37,190
Closed -$350K
MOS icon
960
The Mosaic Company
MOS
$7.09B
– –
-38,567
Closed -$1.06M
MPC icon
961
Marathon Petroleum
MPC
$90.3B
– –
-180,163
Closed -$9.34M
MSFT icon
962
Microsoft
MSFT
$2.84T
– –
-99,748
Closed -$5.53M
MSM icon
963
MSC Industrial Direct
MSM
$7.02B
– –
-15,596
Closed -$878K
MSTR icon
964
Strategy Inc
MSTR
$33.5B
– –
-51,900
Closed -$931K
MTH icon
965
Meritage Homes
MTH
$4.87B
– –
-17,652
Closed -$300K
MTW icon
966
Manitowoc
MTW
$516M
– –
-39,301
Closed -$546K
MWA icon
967
Mueller Water Products
MWA
$3.92B
– –
-27,215
Closed -$234K
MXL icon
968
MaxLinear
MXL
$6.49B
– –
-37,662
Closed -$555K
NBIX icon
969
Neurocrine Biosciences
NBIX
$17.7B
– –
-11,740
Closed -$664K
NCMI icon
970
National CineMedia
NCMI
$354M
– –
-1,342
Closed -$211K
NEE icon
971
NextEra Energy
NEE
$187B
– –
-108,104
Closed -$2.81M
NEO icon
972
NeoGenomics
NEO
$1.81B
– –
-13,956
Closed -$110K
NICE icon
973
Nice
NICE
$5.29B
– –
-15,088
Closed -$865K
NMFC icon
974
New Mountain Finance
NMFC
$646M
– –
-24,319
Closed -$317K
NOC icon
975
Northrop Grumman
NOC
$77B
– –
-5,981
Closed -$1.13M
37 38
39
40 41

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.