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AL

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
BLOX
1226
DELISTED
Infoblox Inc
BLOX
– –
-29,760
Closed -$547K
SGI
1227
DELISTED
Silicon Graphics Intl.
SGI
– –
-16,959
Closed -$100K
AXLL
1228
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-106,621
Closed -$1.64M
HTWR
1229
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-5,237
Closed -$264K
FMER
1230
DELISTED
FIRSTMERIT CORP
FMER
– –
-34,405
Closed -$642K
QLGC
1231
DELISTED
QLOGIC CORP
QLGC
– –
-46,148
Closed -$563K
HPY
1232
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-2,812
Closed -$267K
PRE
1233
DELISTED
PARTNERRE LTD
PRE
– –
-90,150
Closed -$12.6M
SFG
1234
DELISTED
STANCORP FINL GRP
SFG
– –
-95,683
Closed -$10.9M
GMCR
1235
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-100,000
Closed -$9M
KING
1236
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-579,790
Closed -$10.4M
ZINC
1237
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-18,989
Closed -$39K
PCP
1238
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-214,392
Closed -$49.7M
MDAS
1239
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-6,800
Closed -$210K
DYAX
1240
DELISTED
DYAX CORPORATION
DYAX
– –
-37,600
Closed -$1.42M
PVA
1241
DELISTED
PENN VIRGINIA CORP
PVA
– –
-68,268
Closed -$21K
ZGNX
1242
DELISTED
Zogenix, Inc.
ZGNX
– –
-20,292
Closed -$299K
BEAT
1243
DELISTED
BioTelemetry, Inc.
BEAT
– –
-20,217
Closed -$236K
CYTR
1244
DELISTED
CytRx Corp
CYTR
– –
-2,445
Closed -$39K
IIP
1245
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-17,424
Closed -$112K
CA
1246
DELISTED
CA, Inc.
CA
– –
-40,891
Closed -$1.17M
SIVB
1247
DELISTED
SVB Financial Group
SIVB
– –
-25,403
Closed -$3.02M
YELL
1248
DELISTED
Yellow Corporation Common Stock
YELL
– –
-49,393
Closed -$700K
BBL
1249
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-267,125
Closed -$6.05M
BAS
1250
DELISTED
Basis Energy Services, Inc.
BAS
– –
-62
Closed -$94K
47 48 49
50
51

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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.