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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
SPR
76
DELISTED
Spirit AeroSystems
SPR
$4.67M 0.32%
103,022
+63,706
+162% +$2.9M
XL
77
DELISTED
XL Group Ltd.
XL
$4.67M 0.32%
126,911
+48,413
+62% +$1.72M
CERN
78
DELISTED
Cerner Corp
CERN
$4.66M 0.32%
+87,921
New +$4.79M
PFE icon
79
Pfizer
PFE
$143B
$4.64M 0.32%
+165,193
New +$4.72M
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$120B
$4.6M 0.32%
+57,878
New +$5.24M
KMI icon
81
Kinder Morgan
KMI
$72.9B
$4.56M 0.32%
255,290
+180,209
+240% +$2.95M
SYNA icon
82
Synaptics
SYNA
$4.59B
$4.47M 0.31%
+56,118
New +$4.26M
EMN icon
83
Eastman Chemical
EMN
$7.77B
$4.46M 0.31%
61,693
+10,676
+21% +$699K
NUAN
84
DELISTED
Nuance Communications, Inc.
NUAN
$4.42M 0.31%
273,106
+70,524
+35% +$1.14M
HOLX
85
DELISTED
Hologic
HOLX
$4.27M 0.3%
123,820
+61,742
+99% +$2.15M
RIO icon
86
Rio Tinto
RIO
$149B
$4.25M 0.29%
150,467
+92,654
+160% +$2.47M
PEP icon
87
PepsiCo
PEP
$184B
$4.23M 0.29%
+41,244
New +$4.07M
NAVI icon
88
Navient
NAVI
$793M
$4.22M 0.29%
+352,820
New +$3.67M
LH icon
89
Labcorp
LH
$23.9B
$4.19M 0.29%
+41,646
New +$3.99M
CF icon
90
CF Industries
CF
$19.5B
$4.12M 0.29%
+131,551
New +$4.29M
BDX icon
91
Becton Dickinson
BDX
$42.1B
$4.07M 0.28%
+27,501
New +$3.9M
GD icon
92
General Dynamics
GD
$103B
$4.06M 0.28%
+30,933
New +$4.1M
KR icon
93
Kroger
KR
$34.2B
$3.98M 0.28%
104,035
+61,534
+145% +$2.38M
SBUX icon
94
Starbucks
SBUX
$118B
$3.9M 0.27%
+65,303
New +$3.8M
DNKN
95
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.88M 0.27%
+82,350
New +$3.54M
BBWI icon
96
Bath & Body Works
BBWI
$3.9B
$3.84M 0.27%
+54,079
New +$3.88M
XRAY icon
97
Dentsply Sirona
XRAY
$2.55B
$3.81M 0.26%
+61,905
New +$3.65M
CHRD icon
98
Chord Energy
CHRD
$7.82B
$3.79M 0.26%
+520,901
New +$3.11M
MAR icon
99
Marriott International
MAR
$96.1B
$3.79M 0.26%
+53,227
New +$3.48M
CNP icon
100
CenterPoint Energy
CNP
$28.9B
$3.79M 0.26%
+181,033
New +$3.42M
2 3
4
5 6

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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.