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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
WFC icon
151
Wells Fargo
WFC
$262B
$2.32M 0.16%
+47,925
New +$2.35M
ECL icon
152
Ecolab
ECL
$75.5B
$2.31M 0.16%
20,669
-21,658
-51% -$2.3M
MA icon
153
Mastercard
MA
$473B
$2.29M 0.16%
+24,281
New +$2.15M
DO
154
DELISTED
Diamond Offshore Drilling
DO
$2.29M 0.16%
105,489
-99,995
-49% -$1.97M
BEAV
155
DELISTED
B/E Aerospace Inc
BEAV
$2.22M 0.15%
48,188
+38,350
+390% +$1.64M
INGR icon
156
Ingredion
INGR
$6.34B
$2.21M 0.15%
+20,679
New +$2.06M
FNV icon
157
Franco-Nevada
FNV
$41.5B
$2.19M 0.15%
+35,615
New +$1.91M
KSU
158
DELISTED
Kansas City Southern
KSU
$2.18M 0.15%
+25,496
New +$1.99M
CYH icon
159
Community Health Systems
CYH
$402M
$2.15M 0.15%
+140,580
New +$2.15M
ASH icon
160
Ashland
ASH
$3.09B
$2.13M 0.15%
39,607
+21,779
+122% +$1.05M
EXPR
161
DELISTED
Express, Inc.
EXPR
$2.11M 0.15%
4,919
+3,440
+233% +$1.24M
MUR icon
162
Murphy Oil
MUR
$5.58B
$2.1M 0.15%
83,198
-44,838
-35% -$898K
C icon
163
Citigroup
C
$222B
$2.09M 0.14%
+49,958
New +$2.09M
GPOR
164
DELISTED
Gulfport Energy Corp.
GPOR
$2.08M 0.14%
+73,366
New +$1.94M
NDAQ icon
165
Nasdaq
NDAQ
$52.3B
$2.07M 0.14%
+93,573
New +$1.93M
MRO
166
DELISTED
Marathon Oil Corporation
MRO
$2.07M 0.14%
185,721
+146,208
+370% +$1.37M
PSEC icon
167
Prospect Capital
PSEC
$1.06B
$2.03M 0.14%
+279,557
New +$1.86M
FE icon
168
FirstEnergy
FE
$28.8B
$2.02M 0.14%
56,167
-281,808
-83% -$9.47M
CCL icon
169
Carnival Corporation Ltd
CCL
$36.6B
$2.02M 0.14%
+38,221
New +$1.85M
SNY icon
170
Sanofi
SNY
$104B
$1.97M 0.14%
+49,090
New +$1.97M
STJ
171
DELISTED
St Jude Medical
STJ
$1.96M 0.14%
35,579
-10,777
-23% -$587K
KSS icon
172
Kohl's
KSS
$2.08B
$1.93M 0.13%
41,412
+4,651
+13% +$218K
APD icon
173
Air Products & Chemicals
APD
$66.1B
$1.93M 0.13%
14,456
+434
+3% +$52.5K
SFM icon
174
Sprouts Farmers Market
SFM
$6.86B
$1.93M 0.13%
+66,311
New +$1.71M
TSS
175
DELISTED
Total System Services, Inc.
TSS
$1.92M 0.13%
40,399
-9,734
-19% -$426K
5 6
7
8 9

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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.