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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
CNC icon
176
Centene
CNC
$31.3B
$1.92M 0.13%
+62,380
New +$1.86M
RIG icon
177
Transocean
RIG
$5.92B
$1.91M 0.13%
209,149
-168,293
-45% -$1.67M
VTRS icon
178
Viatris
VTRS
$20.1B
$1.91M 0.13%
41,097
+28,026
+214% +$1.35M
NGG icon
179
National Grid
NGG
$81.9B
$1.9M 0.13%
+27,508
New +$1.84M
REGN icon
180
Regeneron Pharmaceuticals
REGN
$68.8B
$1.9M 0.13%
5,258
-23,140
-81% -$9.54M
MNST icon
181
Monster Beverage
MNST
$91.4B
$1.89M 0.13%
84,792
-117,654
-58% -$2.62M
CRI icon
182
Carter's
CRI
$1.43B
$1.88M 0.13%
17,853
+13,429
+304% +$1.29M
JCI icon
183
Johnson Controls International
JCI
$87.5B
$1.87M 0.13%
45,803
-1,872
-4% -$71.5K
AJG icon
184
Arthur J. Gallagher & Co
AJG
$63.7B
$1.85M 0.13%
41,619
-40,418
-49% -$1.61M
FSLR icon
185
First Solar
FSLR
$21.8B
$1.85M 0.13%
+27,033
New +$1.81M
NKE icon
186
Nike
NKE
$61.9B
$1.84M 0.13%
+29,898
New +$1.81M
CCK icon
187
Crown Holdings
CCK
$12.8B
$1.84M 0.13%
+37,049
New +$1.74M
CCEP icon
188
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.83M 0.13%
+36,072
New +$1.74M
SFLY
189
DELISTED
Shutterfly, Inc.
SFLY
$1.83M 0.13%
39,421
+11,762
+43% +$501K
RL icon
190
Ralph Lauren
RL
$22.2B
$1.82M 0.13%
+18,876
New +$1.85M
ZD icon
191
Ziff Davis
ZD
$1.9B
$1.81M 0.13%
+33,753
New +$2.04M
AON icon
192
Aon
AON
$77.3B
$1.8M 0.12%
+17,216
New +$1.61M
DVA icon
193
DaVita
DVA
$15.1B
$1.78M 0.12%
24,285
+11,149
+85% +$753K
MMM icon
194
3M
MMM
$89B
$1.76M 0.12%
+12,649
New +$1.62M
HLF icon
195
Herbalife
HLF
$1.23B
$1.75M 0.12%
56,834
+19,638
+53% +$507K
DAR icon
196
Darling Ingredients
DAR
$9.93B
$1.75M 0.12%
+132,687
New +$1.34M
VC icon
197
Visteon
VC
$2.77B
$1.75M 0.12%
21,932
+8,762
+67% +$690K
RHT
198
DELISTED
Red Hat Inc
RHT
$1.73M 0.12%
+23,152
New +$1.63M
WTW icon
199
Willis Towers Watson
WTW
$27.9B
$1.72M 0.12%
+14,517
New +$1.67M
SAN icon
200
Banco Santander
SAN
$194B
$1.69M 0.12%
403,947
+339,740
+529% +$1.4M
6 7
8
9 10

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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.