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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
KITE
1201
DELISTED
Kite Pharma, Inc.
KITE
– –
-7,633
Closed -$470K
PRXL
1202
DELISTED
Parexel International Corp
PRXL
– –
-13,790
Closed -$939K
CAB
1203
DELISTED
Cabela's Inc
CAB
– –
-10,475
Closed -$489K
AMRI
1204
DELISTED
Albany Molecular Research Inc
AMRI
– –
-24,341
Closed -$483K
NSR
1205
DELISTED
Neustar Inc
NSR
– –
-28,935
Closed -$694K
KATE
1206
DELISTED
Kate Spade & Company
KATE
– –
-115,175
Closed -$2.05M
ALJ
1207
DELISTED
Alon USA Energy Inc
ALJ
– –
-25,343
Closed -$376K
CIE
1208
DELISTED
Cobalt International Energy, Inc
CIE
– –
-28,063
Closed -$2.27M
YHOO
1209
DELISTED
Yahoo Inc
YHOO
– –
-181,002
Closed -$6.02M
SALE
1210
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-56,253
Closed -$558K
ISLE
1211
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-26,918
Closed -$375K
ZLTQ
1212
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-13,228
Closed -$377K
CHMT
1213
DELISTED
Chemtura Corporation
CHMT
– –
-16,340
Closed -$446K
CEB
1214
DELISTED
CEB Inc.
CEB
– –
-6,645
Closed -$408K
PLKI
1215
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-7,530
Closed -$441K
CYNO
1216
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-5,244
Closed -$234K
GK
1217
DELISTED
G&K Services Inc
GK
– –
-7,468
Closed -$470K
HAR
1218
DELISTED
Harman International Industries
HAR
– –
-30,584
Closed -$2.88M
SE
1219
DELISTED
Spectra Energy Corp Wi
SE
– –
-282,791
Closed -$6.77M
ARIA
1220
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-88,931
Closed -$556K
IQNT
1221
DELISTED
Inteliquent, Inc.
IQNT
– –
-28,958
Closed -$515K
AEPI
1222
DELISTED
AEP Industries Inc
AEPI
– –
-2,765
Closed -$213K
IL
1223
DELISTED
IntraLinks Holdings Inc.
IL
– –
-11,955
Closed -$108K
BEBE
1224
DELISTED
Bebe Stores Inc
BEBE
– –
-2,804
Closed -$16K
COWN
1225
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-9,256
Closed -$142K
47 48
49
50 51

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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.