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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
NFLX icon
201
Netflix
NFLX
$293B
$1.69M 0.12%
165,020
-447,510
-73% -$4.39M
M icon
202
Macy's
M
$6.13B
$1.69M 0.12%
38,224
-47,579
-55% -$1.97M
CAG icon
203
Conagra Brands
CAG
$7.07B
$1.68M 0.12%
48,284
+7,666
+19% +$249K
TEN
204
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.65M 0.11%
+32,071
New +$1.41M
KALU icon
205
Kaiser Aluminum
KALU
$2.72B
$1.63M 0.11%
19,264
+7,205
+60% +$566K
CHL
206
DELISTED
China Mobile Limited
CHL
$1.62M 0.11%
29,153
+21,644
+288% +$1.17M
SM icon
207
SM Energy
SM
$7.98B
$1.58M 0.11%
+84,588
New +$1.17M
CRZO
208
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.57M 0.11%
50,685
+39,222
+342% +$989K
GRPN icon
209
Groupon
GRPN
$1,000M
$1.56M 0.11%
+19,587
New +$1.35M
DISCK
210
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.56M 0.11%
57,770
+46,154
+397% +$1.2M
RTX icon
211
RTX Corp
RTX
$286B
$1.55M 0.11%
+24,668
New +$1.43M
HOUS
212
DELISTED
Anywhere Real Estate
HOUS
$1.55M 0.11%
42,847
-30,583
-42% -$1M
SNA icon
213
Snap-on
SNA
$20.8B
$1.54M 0.11%
+9,819
New +$1.5M
CRM icon
214
Salesforce
CRM
$134B
$1.54M 0.11%
20,841
+14,617
+235% +$1.01M
NVS icon
215
Novartis
NVS
$294B
$1.53M 0.11%
+23,549
New +$1.6M
BLT
216
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.52M 0.11%
+152,000
New +$1.46M
SABR icon
217
Sabre
SABR
$672M
$1.49M 0.1%
+51,604
New +$1.38M
JEF icon
218
Jefferies Financial Group
JEF
$12.8B
$1.49M 0.1%
103,033
+54,978
+114% +$774K
LITE icon
219
Lumentum
LITE
$59.3B
$1.48M 0.1%
+54,798
New +$1.27M
BBY icon
220
Best Buy
BBY
$18B
$1.46M 0.1%
+44,975
New +$1.36M
FIVE icon
221
Five Below
FIVE
$11.2B
$1.45M 0.1%
+35,030
New +$1.28M
GPK icon
222
Graphic Packaging
GPK
$3.24B
$1.44M 0.1%
112,091
-48,016
-30% -$584K
FRAN
223
DELISTED
Francesca's Holdings Corporation
FRAN
$1.43M 0.1%
6,223
+3,758
+152% +$811K
WFM
224
DELISTED
Whole Foods Market Inc
WFM
$1.42M 0.1%
+45,777
New +$1.43M
KEX icon
225
Kirby Corp
KEX
$7.99B
$1.42M 0.1%
23,605
+18,406
+354% +$1M
7 8
9
10 11

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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.