Airain ltd
Follow13F filer, CIK 1563592, ST. PETER PORT, Guernsey
Airain ltd reported $1,445,637,000 across 762 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-09. Its ten largest share positions make up 14.02% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001563592-16-000009
- Period
- 2016-03-31
- Reported value
- $1.45B
- Holdings
- 762
- Top 10 weight
- 14.02%
- New
- 473
- Sold out
- 516
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PMnew | +244,268 | $24M |
| CAMERON INTERNATIONAL CORPnew | +343,003 | $23M |
| CELGENE CORPnew | +215,902 | $21.6M |
| ALERE INCadded | +372,632 | $18.9M |
| BIDUnew | +86,931 | $16.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PRECISION CASTPARTS CORPexited | -214,392 | -$49.7M |
| AMGNreduced | -110,462 | -$16.6M |
| NXPIexited | -180,725 | -$15.2M |
| SLBexited | -215,437 | -$15M |
| ANADARKO PETROLEUM CORPexited | -302,980 | -$14.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 762 share positions
Sold out in Q1 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TROVAGENE INCTROVAGENE INC | 12,913 | $70K | shares |
| Alcobra LtdAlcobra Ltd | 10,728 | $67K | shares |
| AGFIRST MAJESTIC SILVER CORP | 20,002 | $65K | shares |
| ALLTALLOT LTD | 11,067 | $64K | shares |
| SENOMYX INCSENOMYX INC | 13,170 | $50K | shares |
| BLDPBALLARD PWR SYS INC NEW | 26,012 | $41K | shares |
| HORSEHEAD HLDG CORPHORSEHEAD HLDG CORP | 18,989 | $39K | shares |
| CYTRX CORPCYTRX CORP | 14,671 | $39K | shares |
| NOVATEL WIRELESS INCNOVATEL WIRELESS INC | 22,771 | $38K | shares |
| VERASTEM INCVERASTEM INC | 17,107 | $32K | shares |
| APPROACH RESOURCES INCAPPROACH RESOURCES INC | 11,937 | $22K | shares |
| PENN VIRGINIA CORPPENN VIRGINIA CORP | 68,268 | $21K | shares |
| BIOLINERX LTD-SPONS ADRBIOLINERX LTD-SPONS ADR | 14,674 | $19K | shares |
| HALCON RES CORP COM PARHALCON RES CORP COM PAR | 15,073 | $19K | shares |
| BEBE STORES INCBEBE STORES INC | 28,041 | $16K | shares |
| Synta Pharmaceuticals Corp.Synta Pharmaceuticals Corp. | 17,593 | $6K | shares |
How Q1 2016 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001563592-16-000009 | base | 2016-05-09 | acceptance time not in the bulk data set |