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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
+3.52%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$43.1M
Cap. Flow
-$55.1M
Cap. Flow %
-3.27%
Top 10 Hldgs %
11.49%
Holding
962
New
337
Increased
112
Reduced
138
Closed
375

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$23.4M
2
KR icon
Kroger
KR
+$20.6M
3
B
Barrick Mining
B
+$19.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.4M
5
LULU icon
lululemon athletica
LULU
+$17.7M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$49.2M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$39.4M
3
KMI icon
Kinder Morgan
KMI
+$20.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$19.6M
5
AAPL icon
Apple
AAPL
+$18.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.74%
2 Energy 13.04%
3 Consumer Staples 12.35%
4 Technology 11.8%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
226
Honda
HMC
$36.6B
$2.06M 0.12%
71,265
+38,859
+120% +$1.11M
F icon
227
Ford
F
$56.9B
$2.06M 0.12%
+170,446
New +$2.15M
ROK icon
228
Rockwell Automation
ROK
$51.2B
$2.04M 0.12%
+16,711
New +$1.95M
LBTYA icon
229
Liberty Global Class A
LBTYA
$3.25B
$2.03M 0.12%
59,499
-139,106
-70% -$4.42M
WCN
230
Waste Connections
WCN
$42.9B
$2.02M 0.12%
40,653
-76,776
-65% -$3.87M
TEL icon
231
TE Connectivity
TEL
$58.5B
$2M 0.12%
+31,010
New +$1.9M
LEG icon
232
Leggett & Platt
LEG
$1.52B
$2M 0.12%
+43,769
New +$2.25M
FAST icon
233
Fastenal
FAST
$53.7B
$1.98M 0.12%
189,216
-929,636
-83% -$9.89M
LII icon
234
Lennox International
LII
$18.7B
$1.97M 0.12%
+12,538
New +$1.95M
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.96M 0.12%
+39,190
New +$2M
FDX icon
236
FedEx
FDX
$74.7B
$1.88M 0.11%
10,739
-19,572
-65% -$3.2M
EEP
237
DELISTED
Enbridge Energy Partners
EEP
$1.86M 0.11%
+73,292
New +$1.76M
AVG
238
DELISTED
AVG Technologies N.V.
AVG
$1.84M 0.11%
+73,401
New +$1.8M
AGCO icon
239
AGCO
AGCO
$8.75B
$1.83M 0.11%
+37,182
New +$1.79M
LEN icon
240
Lennar Class A
LEN
$20.3B
$1.83M 0.11%
+45,450
New +$2.01M
AUY
241
DELISTED
Yamana Gold, Inc.
AUY
$1.83M 0.11%
+423,818
New +$2.18M
GWRE icon
242
Guidewire Software
GWRE
$11.5B
$1.81M 0.11%
30,244
+14,933
+98% +$919K
TECK icon
243
Teck Resources
TECK
$29.7B
$1.81M 0.11%
100,496
+37,428
+59% +$597K
SIMO icon
244
Silicon Motion
SIMO
$9.18B
$1.8M 0.11%
+34,835
New +$1.82M
ES icon
245
Eversource Energy
ES
$28.1B
$1.8M 0.11%
33,165
+18,943
+133% +$1.07M
VAR
246
DELISTED
Varian Medical Systems, Inc.
VAR
$1.76M 0.1%
20,178
-26,727
-57% -$2.18M
SPGI icon
247
S&P Global
SPGI
$126B
$1.75M 0.1%
+13,842
New +$1.66M
ENDP
248
DELISTED
Endo International plc
ENDP
$1.74M 0.1%
86,118
-41,887
-33% -$833K
ANSS
249
DELISTED
Ansys
ANSS
$1.7M 0.1%
+18,402
New +$1.71M
LDOS icon
250
Leidos
LDOS
$14.2B
$1.68M 0.1%
+38,914
New +$1.77M
8 9
10
11 12

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TCM
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AT
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RBC
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DL
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VKH
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CAM
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1GA
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Airain Ltd's Q3 2016 Portfolio in Review

As of Q3 2016, Airain Ltd held 962 positions worth $1.69B, down 2.5% from $1.73B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Airain Ltd withdrew a net $55.1M in Q3 2016, closing 375 positions and reducing 138 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $49.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Airain Ltd opened a new position in lululemon athletica worth $14.7M.

  • Airain Ltd's largest Q3 2016 buy was lululemon athletica: 240,254 shares worth $14.7M.
  • Airain Ltd added most to Bristol-Myers Squibb in Q3 2016, an estimated $23.4M increase.
  • Airain Ltd's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $13.9M.
  • Airain Ltd fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $49.2M.
  • Airain Ltd's ten largest holdings make up 11% of its $1.69B portfolio in Q3 2016.
  • Airain Ltd opened 337 new positions and closed 375 in Q3 2016.
  • Airain Ltd's portfolio value fell 2.5% quarter-over-quarter to $1.69B.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.