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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
EWBC icon
251
East-West Bancorp
EWBC
$17.9B
$1.68M 0.1%
45,624
+5,775
+14% +$203K
LH icon
252
Labcorp
LH
$24.3B
$1.66M 0.1%
14,040
-8,140
-37% -$959K
LEA icon
253
Lear
LEA
$7.19B
$1.63M 0.1%
13,468
-20,960
-61% -$2.39M
KKR icon
254
KKR & Co
KKR
$89.2B
$1.63M 0.1%
+114,202
New +$1.62M
RMD icon
255
ResMed
RMD
$28.3B
$1.61M 0.1%
24,890
-29,543
-54% -$1.97M
STI
256
DELISTED
SunTrust Banks, Inc.
STI
$1.57M 0.09%
+35,804
New +$1.53M
RICE
257
DELISTED
Rice Energy Inc.
RICE
$1.55M 0.09%
59,563
-277,732
-82% -$6.89M
WBMD
258
DELISTED
WebMD Health Corp.
WBMD
$1.54M 0.09%
+31,061
New +$1.71M
CSL icon
259
Carlisle Companies
CSL
$13.6B
$1.54M 0.09%
+14,980
New +$1.56M
EPD icon
260
Enterprise Products Partners
EPD
$83.8B
$1.53M 0.09%
+55,312
New +$1.53M
WNC icon
261
Wabash National
WNC
$543M
$1.53M 0.09%
+107,227
New +$1.46M
DRI icon
262
Darden Restaurants
DRI
$22.5B
$1.52M 0.09%
24,839
-7,942
-24% -$493K
AWK icon
263
American Water Works
AWK
$26.3B
$1.51M 0.09%
+20,212
New +$1.58M
OKE icon
264
Oneok
OKE
$58.7B
$1.5M 0.09%
+29,138
New +$1.38M
LNC icon
265
Lincoln National
LNC
$7.91B
$1.49M 0.09%
+31,685
New +$1.42M
HUN icon
266
Huntsman Corp
HUN
$2.24B
$1.48M 0.09%
90,949
-92,836
-51% -$1.47M
IBN icon
267
ICICI Bank
IBN
$106B
$1.48M 0.09%
217,410
+176,469
+431% +$1.23M
ITRI icon
268
Itron
ITRI
$3.73B
$1.48M 0.09%
+26,464
New +$1.27M
RVTY icon
269
Revvity
RVTY
$12.3B
$1.48M 0.09%
+26,311
New +$1.44M
MLNX
270
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.46M 0.09%
33,703
-28,180
-46% -$1.25M
CHL
271
DELISTED
China Mobile Limited
CHL
$1.45M 0.09%
23,634
-23,482
-50% -$1.44M
HTZ
272
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.45M 0.09%
+41,621
New +$1.74M
TIVO
273
DELISTED
Tivo Inc
TIVO
$1.44M 0.09%
73,681
-37,945
-34% -$749K
ETP
274
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.43M 0.08%
50,333
+9,822
+24% +$286K
JAZZ icon
275
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.42M 0.08%
11,667
-41,464
-78% -$5.59M
9 10
11
12 13

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AT
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RBC
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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.