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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
SKX
1026
DELISTED
Skechers
SKX
– –
-78,438
Closed -$2.37M
SLB icon
1027
SLB Ltd
SLB
$77.8B
– –
-215,437
Closed -$15M
SLRC icon
1028
SLR Investment Corp
SLRC
$706M
– –
-14,950
Closed -$246K
SMG icon
1029
ScottsMiracle-Gro
SMG
$4.03B
– –
-11,466
Closed -$740K
SNCR
1030
DELISTED
Synchronoss Technologies
SNCR
– –
-1,446
Closed -$459K
SNV
1031
DELISTED
Synovus
SNV
– –
-85,305
Closed -$2.76M
SONY icon
1032
Sony
SONY
$123B
– –
-339,475
Closed -$1.67M
SPXC icon
1033
SPX Corp
SPXC
$11B
– –
-24,478
Closed -$228K
SRE icon
1034
Sempra
SRE
$60.8B
– –
-86,102
Closed -$4.05M
SRPT icon
1035
Sarepta Therapeutics
SRPT
$1.66B
– –
-7,776
Closed -$300K
SSNC icon
1036
SS&C Technologies
SSNC
$17.8B
– –
-45,188
Closed -$1.54M
ST icon
1037
Sensata Technologies
ST
$6.65B
– –
-61,729
Closed -$2.84M
STE icon
1038
Steris
STE
$20.9B
– –
-9,036
Closed -$681K
STX icon
1039
Seagate
STX
$193B
– –
-83,039
Closed -$3.04M
SUN icon
1040
Sunoco
SUN
$14.2B
– –
-13,979
Closed -$554K
SUPN icon
1041
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-21,551
Closed -$290K
SWKS icon
1042
Skyworks Solutions
SWKS
$9.06B
– –
-153,025
Closed -$11.8M
SYF icon
1043
Synchrony
SYF
$23.7B
– –
-250,644
Closed -$7.62M
TAP icon
1044
Molson Coors Class B
TAP
$7.68B
– –
-2,729
Closed -$256K
TCBI icon
1045
Texas Capital Bancshares
TCBI
$4.31B
– –
-13,796
Closed -$682K
TDC icon
1046
Teradata
TDC
$2.68B
– –
-17,485
Closed -$462K
TDG icon
1047
TransDigm Group
TDG
$69.2B
– –
-7,286
Closed -$1.66M
TDW icon
1048
Tidewater
TDW
$3.91B
– –
-1,218
Closed -$273K
TER icon
1049
Teradyne
TER
$54.8B
– –
-108,616
Closed -$2.25M
TEX icon
1050
Terex
TEX
$7.98B
– –
-77,715
Closed -$1.44M
40 41
42
43 44

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.