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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
RFP
1126
DELISTED
Resolute Forest Products Inc.
RFP
– –
-12,944
Closed -$98K
SRNE
1127
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-21,456
Closed -$187K
CLR
1128
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-37,032
Closed -$851K
ZEN
1129
DELISTED
ZENDESK INC
ZEN
– –
-23,999
Closed -$635K
ECOM
1130
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-12,985
Closed -$180K
TMX
1131
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-14,457
Closed -$380K
CTXS
1132
DELISTED
Citrix Systems Inc
CTXS
– –
-60,062
Closed -$3.62M
AUTO
1133
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-9,429
Closed -$213K
NPTN
1134
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-27,900
Closed -$303K
CDK
1135
DELISTED
CDK Global, Inc.
CDK
– –
-7,797
Closed -$370K
TVTY
1136
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-15,461
Closed -$199K
RDS.B
1137
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-14,901
Closed -$686K
MGLN
1138
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-6,177
Closed -$381K
PFPT
1139
DELISTED
Proofpoint, Inc.
PFPT
– –
-53,090
Closed -$3.45M
MXIM
1140
DELISTED
Maxim Integrated Products
MXIM
– –
-71,331
Closed -$2.71M
CLGX
1141
DELISTED
Corelogic, Inc.
CLGX
– –
-32,452
Closed -$1.1M
FLIR
1142
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-88,871
Closed -$2.5M
IPHI
1143
DELISTED
INPHI CORPORATION
IPHI
– –
-24,965
Closed -$675K
TRQ
1144
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-13,339
Closed -$339K
AMTD
1145
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-13,914
Closed -$483K
ETFC
1146
DELISTED
E*Trade Financial Corporation
ETFC
– –
-217,229
Closed -$6.44M
WUBA
1147
DELISTED
58.com Inc
WUBA
– –
-4,191
Closed -$276K
DNR
1148
DELISTED
Denbury Resources, Inc.
DNR
– –
-382,280
Closed -$772K
LM
1149
DELISTED
Legg Mason, Inc.
LM
– –
-23,795
Closed -$933K
BGG
1150
DELISTED
Briggs & Stratton Corp.
BGG
– –
-18,866
Closed -$326K
44 45
46
47 48

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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.