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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
BECN
1101
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-36,381
Closed -$1.5M
NVRO
1102
DELISTED
NEVRO CORP.
NVRO
– –
-13,624
Closed -$920K
ITCI
1103
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,604
Closed -$248K
LUMO
1104
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-679
Closed -$222K
PRMW
1105
DELISTED
Primo Water Corporation
PRMW
– –
-27,166
Closed -$299K
EGRX
1106
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-2,423
Closed -$215K
WRK
1107
DELISTED
WestRock Company
WRK
– –
-6,695
Closed -$275K
ERF
1108
DELISTED
Enerplus Corporation
ERF
– –
-61,362
Closed -$210K
CAMP
1109
DELISTED
CalAmp Corp.
CAMP
– –
-1,445
Closed -$662K
TRVN
1110
DELISTED
Trevena, Inc.
TRVN
– –
-44
Closed -$287K
PXD
1111
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,562
Closed -$697K
AEL
1112
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-12,618
Closed -$303K
MDC
1113
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-45,306
Closed -$833K
BFX
1114
DELISTED
BowFlex Inc.
BFX
– –
-14,157
Closed -$237K
IMGN
1115
DELISTED
Immunogen Inc
IMGN
– –
-84,290
Closed -$1.14M
CHS
1116
DELISTED
Chicos FAS, Inc.
CHS
– –
-10,291
Closed -$110K
SGEN
1117
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-8,723
Closed -$391K
PACW
1118
DELISTED
PacWest Bancorp
PACW
– –
-26,188
Closed -$1.13M
FRGI
1119
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-17,370
Closed -$584K
LTRPA
1120
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-9,025
Closed -$274K
SYNH
1121
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-64,650
Closed -$3.14M
NUVA
1122
DELISTED
NuVasive, Inc.
NUVA
– –
-27,355
Closed -$1.48M
AJRD
1123
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-17,372
Closed -$272K
TA
1124
DELISTED
TravelCenters of America LLC
TA
– –
-3,286
Closed -$154K
BBBY
1125
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-14,980
Closed -$723K
43 44
45
46 47

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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.