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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
+1.37%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$284M
Cap. Flow
+$304M
Cap. Flow %
17.57%
Top 10 Hldgs %
15.09%
Holding
1,108
New
346
Increased
161
Reduced
118
Closed
483

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$51.1M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$39.3M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$19.6M
4
CTSH icon
Cognizant
CTSH
+$18.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.2M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$23M
2
ABBV icon
AbbVie
ABBV
+$17.4M
3
BIDU icon
Baidu
BIDU
+$16.6M
4
TWX
Time Warner Inc
TWX
+$14.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.68%
2 Technology 15.71%
3 Energy 12.32%
4 Consumer Discretionary 9.6%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
226
PPL Corp
PPL
$27.3B
$1.89M 0.11%
50,087
-216,986
-81% -$8.26M
TRGP icon
227
Targa Resources
TRGP
$61.3B
$1.89M 0.11%
+44,732
New +$1.75M
NOW icon
228
ServiceNow
NOW
$94.8B
$1.87M 0.11%
+140,685
New +$1.96M
FAF icon
229
First American
FAF
$7.03B
$1.84M 0.11%
+45,647
New +$1.7M
MRVL icon
230
Marvell Technology
MRVL
$188B
$1.83M 0.11%
+191,828
New +$1.92M
AVNT icon
231
Avient
AVNT
$3.36B
$1.81M 0.1%
51,513
+25,600
+99% +$903K
GPOR
232
DELISTED
Gulfport Energy Corp.
GPOR
$1.81M 0.1%
57,981
-15,385
-21% -$466K
AJG icon
233
Arthur J. Gallagher & Co
AJG
$62.2B
$1.8M 0.1%
37,761
-3,858
-9% -$179K
EEFT icon
234
Euronet Worldwide
EEFT
$2.94B
$1.78M 0.1%
+25,718
New +$1.96M
NDSN icon
235
Nordson
NDSN
$16.3B
$1.78M 0.1%
+21,279
New +$1.71M
PH icon
236
Parker-Hannifin
PH
$124B
$1.76M 0.1%
+16,298
New +$1.83M
MRK icon
237
Merck
MRK
$322B
$1.75M 0.1%
31,892
-66,034
-67% -$3.51M
TIVO
238
DELISTED
Tivo Inc
TIVO
$1.75M 0.1%
+111,626
New +$1.88M
REXI
239
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$1.71M 0.1%
+176,333
New +$1.36M
OKS
240
DELISTED
Oneok Partners LP
OKS
$1.7M 0.1%
42,545
+647
+2% +$23.7K
TKR icon
241
Timken Company
TKR
$9.79B
$1.68M 0.1%
+54,638
New +$1.83M
ABBV icon
242
AbbVie
ABBV
$454B
$1.66M 0.1%
26,784
-285,699
-91% -$17.4M
OTEX icon
243
Open Text
OTEX
$5.22B
$1.65M 0.1%
55,874
+45,020
+415% +$1.27M
HRC
244
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.65M 0.1%
32,748
+6,880
+27% +$347K
ZBH icon
245
Zimmer Biomet
ZBH
$17.3B
$1.64M 0.09%
14,036
+7,225
+106% +$818K
WST icon
246
West Pharmaceutical
WST
$25.1B
$1.63M 0.09%
+21,427
New +$1.56M
CAB
247
DELISTED
Cabela's Inc
CAB
$1.61M 0.09%
+32,188
New +$1.6M
PDCO
248
DELISTED
Patterson Companies, Inc.
PDCO
$1.58M 0.09%
32,964
-39,353
-54% -$1.81M
JLL icon
249
Jones Lang LaSalle
JLL
$14.8B
$1.58M 0.09%
+16,173
New +$1.86M
HRB icon
250
H&R Block
HRB
$5.06B
$1.57M 0.09%
+68,340
New +$1.52M
8 9
10
11 12

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AT
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Airain Ltd's Q2 2016 Portfolio in Review

As of Q2 2016, Airain Ltd held 1,108 positions worth $1.73B, up 20% from $1.45B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Airain Ltd deployed $304M of net new capital in Q2 2016, opening 346 new positions and adding to 161 existing holdings. Its largest new stake was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 664,830 shares worth $49.2M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was AbbVie, an estimated $17.4M trimmed.

  • Airain Ltd's largest Q2 2016 buy was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 664,830 shares worth $49.2M.
  • Airain Ltd added most to Regeneron Pharmaceuticals in Q2 2016, an estimated $19.6M increase.
  • Airain Ltd's biggest Q2 2016 reduction was AbbVie, cutting an estimated $17.4M.
  • Airain Ltd fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $23M.
  • Airain Ltd's ten largest holdings make up 15% of its $1.73B portfolio in Q2 2016.
  • Airain Ltd opened 346 new positions and closed 483 in Q2 2016.
  • Airain Ltd's portfolio value rose 20% quarter-over-quarter to $1.73B.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.