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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
W icon
1076
Wayfair
W
$11.1B
– –
-14,583
Closed -$694K
WAB icon
1077
Wabtec
WAB
$51.1B
– –
-91,812
Closed -$6.53M
WDAY icon
1078
Workday
WDAY
$33.4B
– –
-24,843
Closed -$1.98M
WEC icon
1079
WEC Energy
WEC
$37.7B
– –
-4,922
Closed -$253K
WHR icon
1080
Whirlpool
WHR
$2.42B
– –
-13,650
Closed -$2M
WLK icon
1081
Westlake Corp
WLK
$9.46B
– –
-40,241
Closed -$2.19M
WNC icon
1082
Wabash National
WNC
$543M
– –
-28,891
Closed -$342K
WOR icon
1083
Worthington Enterprises
WOR
$2.76B
– –
-16,145
Closed -$300K
WSO icon
1084
Watsco Inc
WSO
$14.9B
– –
-5,720
Closed -$670K
WT icon
1085
WisdomTree
WT
$2.97B
– –
-88,137
Closed -$1.38M
WWW icon
1086
Wolverine World Wide
WWW
$1.54B
– –
-15,307
Closed -$256K
WYNN icon
1087
Wynn Resorts
WYNN
$10.1B
– –
-15,685
Closed -$1.08M
XPO icon
1088
XPO
XPO
$25B
– –
-32,999
Closed -$311K
YUM icon
1089
Yum! Brands
YUM
$41B
– –
-18,215
Closed -$957K
ZBRA icon
1090
Zebra Technologies
ZBRA
$12.4B
– –
-53,632
Closed -$3.73M
ZG icon
1091
Zillow
ZG
$7.02B
– –
-44,292
Closed -$1.15M
ZION icon
1092
Zions Bancorporation
ZION
$10.1B
– –
-290,952
Closed -$7.94M
PRKS icon
1093
United Parks & Resorts
PRKS
$2.11B
– –
-22,036
Closed -$434K
CPAY icon
1094
Corpay
CPAY
$24.2B
– –
-15,912
Closed -$2.27M
TEN
1095
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-4,392
Closed -$174K
UCB
1096
United Community Banks
UCB
$4.22B
– –
-28,245
Closed -$550K
INVX
1097
Innovex International
INVX
$1.87B
– –
-12,214
Closed -$723K
SGI
1098
Somnigroup International
SGI
$15.1B
– –
-69,284
Closed -$1.22M
TVRD
1099
Tvardi Therapeutics
TVRD
$23.5M
– –
-552
Closed -$335K
BERY
1100
DELISTED
Berry Global Group, Inc.
BERY
– –
-90,334
Closed -$3M
42 43
44
45 46

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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.