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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
NOW icon
976
ServiceNow
NOW
$102B
– –
-205,680
Closed -$3.56M
NSP icon
977
Insperity
NSP
$1.85B
– –
-22,944
Closed -$552K
NUS icon
978
Nu Skin
NUS
$247M
– –
-14,273
Closed -$541K
NWE icon
979
NorthWestern Energy
NWE
$4.48B
– –
-4,709
Closed -$255K
NXPI icon
980
NXP Semiconductors
NXPI
$68B
– –
-180,725
Closed -$15.2M
NXST icon
981
Nexstar Media Group
NXST
$5.6B
– –
-29,123
Closed -$1.71M
OGE icon
982
OGE Energy
OGE
$10.3B
– –
-15,492
Closed -$407K
OI icon
983
O-I Glass
OI
$1.39B
– –
-87,434
Closed -$1.52M
OII icon
984
Oceaneering
OII
$5.25B
– –
-41,050
Closed -$1.54M
OKE icon
985
Oneok
OKE
$58.7B
– –
-100,847
Closed -$2.49M
OLN icon
986
Olin
OLN
$2.64B
– –
-80,536
Closed -$1.39M
OMC icon
987
Omnicom Group
OMC
$22.7B
– –
-4,682
Closed -$354K
OMF icon
988
OneMain Financial
OMF
$6.9B
– –
-9,442
Closed -$392K
OPK icon
989
Opko Health
OPK
$921M
– –
-16,170
Closed -$163K
OSPN icon
990
OneSpan
OSPN
$562M
– –
-17,500
Closed -$293K
PACB icon
991
Pacific Biosciences
PACB
$422M
– –
-17,082
Closed -$224K
PAG icon
992
Penske Automotive Group
PAG
$14.3B
– –
-5,841
Closed -$247K
PANW icon
993
Palo Alto Networks
PANW
$264B
– –
-274,020
Closed -$8.04M
PAYC icon
994
Paycom
PAYC
$6.78B
– –
-26,527
Closed -$998K
PBF icon
995
PBF Energy
PBF
$7.29B
– –
-39,855
Closed -$1.47M
PBH icon
996
Prestige Consumer Healthcare
PBH
$2.35B
– –
-5,444
Closed -$280K
PCAR icon
997
PACCAR
PCAR
$69.6B
– –
-37,979
Closed -$1.2M
PCG icon
998
PG&E
PCG
$47.8B
– –
-35,561
Closed -$1.89M
PCRX icon
999
Pacira BioSciences
PCRX
$1.02B
– –
-3,655
Closed -$281K
PHI icon
1000
PLDT
PHI
$4.25B
– –
-7,068
Closed -$302K
38 39
40
41 42

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.