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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
ISBC
101
DELISTED
Investors Bancorp, Inc.
ISBC
$3.76M 0.26%
322,906
+289,264
+860% +$3.33M
EXPE icon
102
Expedia Group
EXPE
$30.9B
$3.69M 0.26%
34,250
-13,977
-29% -$1.49M
THS
103
DELISTED
Treehouse Foods
THS
$3.69M 0.26%
+42,532
New +$3.4M
EGN
104
DELISTED
Energen
EGN
$3.67M 0.25%
+100,367
New +$3.11M
JPM icon
105
JPMorgan Chase
JPM
$930B
$3.61M 0.25%
+60,900
New +$3.56M
PLCE icon
106
Children's Place
PLCE
$58.7M
$3.6M 0.25%
+43,134
New +$2.93M
WMT icon
107
Walmart Inc
WMT
$863B
$3.59M 0.25%
157,404
-38,772
-20% -$850K
VYX icon
108
NCR Voyix
VYX
$1.05B
$3.58M 0.25%
+195,059
New +$2.8M
CIT
109
DELISTED
CIT Group Inc.
CIT
$3.55M 0.25%
114,487
+38,944
+52% +$1.23M
ULTA icon
110
Ulta Beauty
ULTA
$20.5B
$3.53M 0.24%
+18,216
New +$3.17M
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$3.89T
$3.51M 0.24%
+92,040
New +$3.39M
MU icon
112
Micron Technology
MU
$1.12T
$3.47M 0.24%
+331,759
New +$3.71M
PDCO
113
DELISTED
Patterson Companies, Inc.
PDCO
$3.37M 0.23%
+72,317
New +$3.13M
FWONA icon
114
Liberty Media Series A
FWONA
$22.2B
$3.25M 0.22%
+125,165
New +$3.04M
L icon
115
Loews
L
$23.8B
$3.25M 0.22%
+84,829
New +$3.12M
SBSW icon
116
Sibanye-Stillwater
SBSW
$5.97B
$3.24M 0.22%
226,605
+188,745
+499% +$2.04M
TTM
117
DELISTED
Tata Motors Limited
TTM
$3.21M 0.22%
+110,615
New +$2.79M
MS icon
118
Morgan Stanley
MS
$338B
$3.21M 0.22%
+128,247
New +$3.27M
FTI icon
119
TechnipFMC
FTI
$30.3B
$3.15M 0.22%
154,836
-20,045
-11% -$378K
MIK
120
DELISTED
Michaels Stores, Inc
MIK
$3.14M 0.22%
112,105
+75,317
+205% +$1.74M
ING icon
121
ING
ING
$92.7B
$3.09M 0.21%
+259,316
New +$3.11M
WSM icon
122
Williams-Sonoma
WSM
$25.7B
$3.02M 0.21%
110,194
+59,246
+116% +$1.61M
VMW
123
DELISTED
VMware, Inc
VMW
$3M 0.21%
57,247
-14,911
-21% -$739K
ACAS
124
DELISTED
American Capital Ltd
ACAS
$2.82M 0.19%
184,749
-76,357
-29% -$1.06M
GRA
125
DELISTED
W.R. Grace & Co.
GRA
$2.79M 0.19%
+39,213
New +$2.99M
3 4
5
6 7

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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.