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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
AUO
1251
DELISTED
AU Optronics Corp
AUO
– –
-38,100
Closed -$111K
GG
1252
DELISTED
Goldcorp Inc
GG
– –
-220,384
Closed -$2.55M
SHPG
1253
DELISTED
Shire pic
SHPG
– –
-7,116
Closed -$1.46M
WR
1254
DELISTED
Westar Energy Inc
WR
– –
-62,046
Closed -$2.63M
BOBE
1255
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-5,748
Closed -$223K
BCR
1256
DELISTED
CR Bard Inc.
BCR
– –
-13,654
Closed -$2.59M
SPLS
1257
DELISTED
Staples Inc
SPLS
– –
-23,434
Closed -$222K
WNR
1258
DELISTED
Western Refining Inc
WNR
– –
-165,280
Closed -$5.89M
LNKD
1259
DELISTED
LinkedIn Corporation
LNKD
– –
-46,326
Closed -$10.4M
LXK
1260
DELISTED
Lexmark Intl Inc
LXK
– –
-6,279
Closed -$204K
MWW
1261
DELISTED
Monster Worldwide Inc
MWW
– –
-52,780
Closed -$302K
MDVN
1262
DELISTED
MEDIVATION, INC.
MDVN
– –
-5,532
Closed -$267K
QLIK
1263
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-76,438
Closed -$2.42M
VG
1264
DELISTED
Vonage Holdings Corporation
VG
– –
-173,292
Closed -$995K
ENV
1265
DELISTED
ENVESTNET, INC.
ENV
– –
-34,844
Closed -$1.04M
CB
1266
DELISTED
CHUBB CORPORATION
CB
– –
-56,950
Closed -$7.55M
LJPC
1267
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-13,451
Closed -$363K
ANAC
1268
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-21,137
Closed -$2.39M
SPN
1269
DELISTED
Superior Energy Services, Inc.
SPN
– –
-20,793
Closed -$2.8M
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.