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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
WKC icon
1
World Kinect Corp
WKC
$1.86B
$26.3M 1.82%
541,335
-185,836
-26% -$7.97M
PM icon
2
Philip Morris
PM
$303B
$24M 1.66%
+244,268
New +$22.4M
CAM
3
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$23M 1.59%
+343,003
New +$22M
CELG
4
DELISTED
Celgene Corp
CELG
$21.6M 1.5%
+215,902
New +$22.2M
ALR
5
DELISTED
Alere Inc
ALR
$19.5M 1.35%
384,325
+372,632
+3,187% +$17.9M
MO icon
6
Altria Group
MO
$121B
$18.3M 1.27%
292,287
+77,832
+36% +$4.71M
TEVA icon
7
Teva Pharmaceuticals
TEVA
$35.1B
$18M 1.24%
335,709
+242,498
+260% +$14.2M
ABBV icon
8
AbbVie
ABBV
$448B
$17.8M 1.23%
312,483
+243,494
+353% +$13.6M
GILD icon
9
Gilead Sciences
GILD
$162B
$17.6M 1.22%
191,930
+36,009
+23% +$3.25M
BIDU icon
10
Baidu
BIDU
$36.6B
$16.6M 1.15%
+86,931
New +$14.8M
MDLZ icon
11
Mondelez International
MDLZ
$78.1B
$15.3M 1.06%
382,522
+376,293
+6,041% +$15.3M
ALXN
12
DELISTED
Alexion Pharmaceuticals
ALXN
$14.8M 1.03%
+106,667
New +$15.7M
MDT icon
13
Medtronic
MDT
$105B
$14.6M 1.01%
+195,076
New +$14.7M
PG icon
14
Procter & Gamble
PG
$347B
$14.6M 1.01%
+177,489
New +$14.3M
TWX
15
DELISTED
Time Warner Inc
TWX
$14.2M 0.98%
196,032
-42,076
-18% -$2.9M
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$14.2M 0.98%
206,674
+160,813
+351% +$11.6M
BKNG icon
17
Booking.com
BKNG
$138B
$14.2M 0.98%
274,475
+189,100
+221% +$9.06M
TCOM icon
18
Trip.com Group
TCOM
$26.8B
$13.9M 0.96%
313,745
+289,919
+1,217% +$12.1M
DIS icon
19
Walt Disney
DIS
$166B
$13.7M 0.95%
138,311
+120,595
+681% +$11.6M
GE icon
20
GE Aerospace
GE
$354B
$13.4M 0.93%
+88,206
New +$12.5M
NOV icon
21
NOV
NOV
$7.3B
$13.4M 0.92%
429,731
+409,017
+1,975% +$12.5M
GS icon
22
Goldman Sachs
GS
$324B
$12.7M 0.88%
+80,998
New +$12.5M
AMZN icon
23
Amazon
AMZN
$2.63T
$12.6M 0.87%
+423,360
New +$12M
MAT icon
24
Mattel
MAT
$4.18B
$11.5M 0.8%
+342,911
New +$10.4M
AAPL icon
25
Apple
AAPL
$4.79T
$11.4M 0.79%
419,800
-144,016
-26% -$3.59M
1
2 3 4 5

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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.