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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
ESL
1176
DELISTED
Esterline Technologies
ESL
– –
-6,364
Closed -$515K
SGYP
1177
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-66,017
Closed -$374K
TAHO
1178
DELISTED
Tahoe Resources Inc
TAHO
– –
-22,107
Closed -$192K
NXTM
1179
DELISTED
NxStage Medical Inc.
NXTM
– –
-40,662
Closed -$891K
ATHN
1180
DELISTED
Athenahealth, Inc.
ATHN
– –
-35,634
Closed -$5.74M
IMPV
1181
DELISTED
Imperva, Inc.
IMPV
– –
-6,924
Closed -$438K
SCG
1182
DELISTED
Scana
SCG
– –
-61,641
Closed -$3.73M
ARII
1183
DELISTED
American Railcar Industries, Inc.
ARII
– –
-12,192
Closed -$564K
AFSI
1184
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-70,366
Closed -$2.17M
CALL
1185
DELISTED
magicJack VocalTec Ltd
CALL
– –
-14,165
Closed -$134K
SNMX
1186
DELISTED
Senomyx, Inc.
SNMX
– –
-13,170
Closed -$50K
ANDV
1187
DELISTED
Andeavor
ANDV
– –
-49,860
Closed -$5.25M
RSPP
1188
DELISTED
RSP Permian, Inc.
RSPP
– –
-23,063
Closed -$563K
FINL
1189
DELISTED
Finish Line
FINL
– –
-43,486
Closed -$786K
GXP
1190
DELISTED
Great Plains Energy Incorporated
GXP
– –
-19,870
Closed -$543K
SPIL
1191
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-87,960
Closed -$682K
JUNO
1192
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-6,321
Closed -$278K
CAA
1193
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-14,784
Closed -$561K
SCMP
1194
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-19,386
Closed -$335K
CUDA
1195
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-16,177
Closed -$302K
SSNI
1196
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-21,816
Closed -$314K
POT
1197
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-140,521
Closed -$2.41M
GIMO
1198
DELISTED
Gigamon Inc.
GIMO
– –
-13,807
Closed -$367K
PMC
1199
DELISTED
PharMerica Corporation
PMC
– –
-1,222,061
Closed -$14.5M
VALE.P
1200
DELISTED
Vale S A
VALE.P
– –
-387,568
Closed -$988K
46 47
48
49 50

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AT
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RBC
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DL
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VKH
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CAM
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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.