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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
PIPR icon
1001
Piper Sandler
PIPR
$5.14B
– –
-52,660
Closed -$532K
PNR icon
1002
Pentair
PNR
$10.2B
– –
-15,981
Closed -$532K
POST icon
1003
Post Holdings
POST
$4.12B
– –
-68,795
Closed -$2.78M
PRDO icon
1004
Perdoceo Education
PRDO
$1.9B
– –
-26,000
Closed -$94K
PRGO icon
1005
Perrigo
PRGO
$1.4B
– –
-25,211
Closed -$3.65M
PRLB icon
1006
Protolabs
PRLB
$1.86B
– –
-3,498
Closed -$223K
PSX icon
1007
Phillips 66
PSX
$82.9B
– –
-155,931
Closed -$12.8M
PZZA icon
1008
Papa John's
PZZA
$999M
– –
-5,624
Closed -$314K
RAIL icon
1009
FreightCar America
RAIL
$275M
– –
-13,194
Closed -$256K
RDN icon
1010
Radian Group
RDN
$5.14B
– –
-107,845
Closed -$1.44M
RF icon
1011
Regions Financial
RF
$26.3B
– –
-1,417,180
Closed -$13.6M
RGA icon
1012
Reinsurance Group of America
RGA
$15.7B
– –
-3,430
Closed -$293K
RH icon
1013
RH
RH
$3.3B
– –
-10,701
Closed -$850K
RHI icon
1014
Robert Half
RHI
$3.61B
– –
-65,346
Closed -$3.08M
RMD icon
1015
ResMed
RMD
$28.3B
– –
-46,559
Closed -$2.5M
RNG icon
1016
RingCentral
RNG
$4.05B
– –
-14,071
Closed -$332K
RPM icon
1017
RPM International
RPM
$13.7B
– –
-29,430
Closed -$1.3M
RRGB icon
1018
Red Robin
RRGB
$134M
– –
-11,033
Closed -$681K
RRX icon
1019
Regal Rexnord
RRX
$14.2B
– –
-7,205
Closed -$422K
RYAM icon
1020
Rayonier Advanced Materials
RYAM
$565M
– –
-13,226
Closed -$129K
SAM icon
1021
Boston Beer
SAM
$1.88B
– –
-1,184
Closed -$239K
ECHO
1022
EchoStar
ECHO
$25.5B
– –
-9,235
Closed -$293K
SBCF icon
1023
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-11,344
Closed -$170K
SHAK icon
1024
Shake Shack
SHAK
$2.3B
– –
-31,571
Closed -$1.25M
SJM icon
1025
J.M. Smucker
SJM
$12.6B
– –
-4,274
Closed -$527K
39 40
41
42 43

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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.