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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
(+20%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
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 |
Regeneron Pharmaceuticals
REGN
|
+$19.6M |
| 4 |
Cognizant
CTSH
|
+$18.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$23M |
| 2 |
AbbVie
ABBV
|
+$17.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
251
Magna International
MGA
$17.9B
| $1.57M | 0.09% |
+44,820
| New | +$1.81M |
|
|
WBC
252
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.56M | 0.09% |
17,058
+6,880
| +68% | +$729K |
|
253
Hilton Worldwide
HLT
$72.9B
| $1.56M | 0.09% |
+23,025
| New | +$1.51M |
|
254
Steel Dynamics
STLD
$34.7B
| $1.54M | 0.09% |
62,938
-160,242
| -72% | -$3.92M |
|
|
PAY
255
DELISTED
Verifone Systems Inc
PAY
| $1.53M | 0.09% |
82,801
+72,927
| +739% | +$1.84M |
|
256
Zoetis
ZTS
$31.3B
| $1.51M | 0.09% |
+31,918
| New | +$1.51M |
|
257
Kohl's
KSS
$2.06B
| $1.5M | 0.09% |
39,641
-1,771
| -4% | -$70.4K |
|
258
Infosys
INFY
$43.2B
| $1.5M | 0.09% |
+167,782
| New | +$1.57M |
|
259
Range Resources
RRC
$9.08B
| $1.49M | 0.09% |
+34,496
| New | +$1.41M |
|
260
Carter's
CRI
$1.38B
| $1.49M | 0.09% |
13,948
-3,905
| -22% | -$403K |
|
261
Williams-Sonoma
WSM
$25.7B
| $1.46M | 0.08% |
55,846
-54,348
| -49% | -$1.49M |
|
262
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
| $1.43M | 0.08% |
254,078
+188,961
| +290% | +$1.19M |
|
263
Korea Electric Power
KEP
$15.5B
| $1.43M | 0.08% |
+54,945
| New | +$1.42M |
|
|
BERY
264
DELISTED
Berry Global Group, Inc.
BERY
| $1.4M | 0.08% |
+39,184
| New | +$1.34M |
|
265
Lincoln Electric
LECO
$13.7B
| $1.4M | 0.08% |
+23,645
| New | +$1.42M |
|
266
Plains GP Holdings
PAGP
$5.25B
| $1.36M | 0.08% |
+49,159
| New | +$1.27M |
|
267
East-West Bancorp
EWBC
$17.9B
| $1.36M | 0.08% |
39,849
+32,249
| +424% | +$1.16M |
|
268
Sibanye-Stillwater
SBSW
$5.97B
| $1.36M | 0.08% |
105,996
-120,609
| -53% | -$1.53M |
|
|
NBL
269
DELISTED
Noble Energy, Inc.
NBL
| $1.35M | 0.08% |
+37,728
| New | +$1.33M |
|
270
Bunge Global
BG
$23.7B
| $1.35M | 0.08% |
22,863
-68,514
| -75% | -$4.19M |
|
271
Elevance Health
ELV
$82.3B
| $1.35M | 0.08% |
10,291
-7,923
| -43% | -$1.08M |
|
|
TIME
272
DELISTED
Time Inc.
TIME
| $1.34M | 0.08% |
81,667
+33,456
| +69% | +$519K |
|
|
ARMH
273
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.34M | 0.08% |
+29,524
| New | +$1.25M |
|
274
Axalta
AXTA
$6.78B
| $1.34M | 0.08% |
50,626
+30,323
| +149% | +$859K |
|
275
Electronic Arts
EA
$52.4B
| $1.33M | 0.08% |
17,575
-1,841
| -9% | -$130K |
|
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1GA
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.