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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
WPZ
126
DELISTED
Williams Partners L.P.
WPZ
$2.78M 0.19%
+136,052
New +$2.67M
CE icon
127
Celanese
CE
$5.09B
$2.75M 0.19%
+41,921
New +$2.6M
AR icon
128
Antero Resources
AR
$10.9B
$2.71M 0.19%
109,054
+85,545
+364% +$2.06M
BRCD
129
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.66M 0.18%
251,353
+184,829
+278% +$1.69M
BA icon
130
Boeing
BA
$165B
$2.66M 0.18%
+20,941
New +$2.6M
PNK
131
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.64M 0.18%
+75,221
New +$2.27M
LNCE
132
DELISTED
Snyders-Lance, Inc.
LNCE
$2.6M 0.18%
+82,588
New +$2.64M
MDRX
133
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.59M 0.18%
196,375
+34,913
+22% +$458K
ICE icon
134
Intercontinental Exchange
ICE
$82.5B
$2.59M 0.18%
+55,095
New +$2.68M
MLNX
135
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.58M 0.18%
47,409
+2,341
+5% +$109K
HAL icon
136
Halliburton
HAL
$27.8B
$2.57M 0.18%
71,845
-3,992
-5% -$130K
LRCX icon
137
Lam Research
LRCX
$381B
$2.57M 0.18%
310,630
+239,820
+339% +$1.74M
ELV icon
138
Elevance Health
ELV
$81.9B
$2.53M 0.18%
+18,214
New +$2.43M
BKD icon
139
Brookdale Senior Living
BKD
$3.61B
$2.53M 0.18%
+159,413
New +$2.43M
WMB icon
140
Williams Companies
WMB
$90.4B
$2.5M 0.17%
155,712
+9,245
+6% +$159K
LVLT
141
DELISTED
Level 3 Communications Inc
LVLT
$2.49M 0.17%
47,079
-89,181
-65% -$4.4M
HBI
142
DELISTED
Hanesbrands
HBI
$2.49M 0.17%
87,755
-56,638
-39% -$1.62M
DD icon
143
DuPont de Nemours
DD
$18.6B
$2.42M 0.17%
18,754
+10,960
+141% +$1.31M
FLG
144
Flagstar Bank National Association
FLG
$5.77B
$2.4M 0.17%
50,308
+40,032
+390% +$1.85M
EBAY icon
145
eBay
EBAY
$48.5B
$2.38M 0.16%
99,812
-189,242
-65% -$4.6M
SAP icon
146
SAP
SAP
$187B
$2.38M 0.16%
+29,558
New +$2.3M
MPLX icon
147
MPLX
MPLX
$59.6B
$2.37M 0.16%
79,725
+60,742
+320% +$1.65M
HP icon
148
Helmerich & Payne
HP
$3.52B
$2.36M 0.16%
40,219
-68,201
-63% -$3.61M
ATML
149
DELISTED
ATMEL CORP
ATML
$2.36M 0.16%
+290,842
New +$2.35M
NSC icon
150
Norfolk Southern
NSC
$79B
$2.33M 0.16%
+27,984
New +$2.11M
4 5
6
7 8

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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.