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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 | |
|---|---|---|---|---|---|---|
|
CERN
276
DELISTED
Cerner Corp
CERN
| $1.31M | 0.08% |
22,376
-65,545
| -75% | -$3.65M |
|
277
Thor Industries
THO
$3.9B
| $1.27M | 0.07% |
+19,673
| New | +$1.26M |
|
|
OA
278
DELISTED
Orbital ATK, Inc.
OA
| $1.27M | 0.07% |
14,873
+10,169
| +216% | +$887K |
|
279
Intuit
INTU
$77B
| $1.26M | 0.07% |
+11,283
| New | +$1.18M |
|
280
Allstate
ALL
$65.5B
| $1.25M | 0.07% |
+17,844
| New | +$1.19M |
|
|
CPE
281
DELISTED
Callon Petroleum Company
CPE
| $1.25M | 0.07% |
11,106
+1,769
| +19% | +$190K |
|
|
CLGX
282
DELISTED
Corelogic, Inc.
CLGX
| $1.25M | 0.07% |
+32,404
| New | +$1.18M |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $1.25M | 0.07% |
23,239
+1,279
| +6% | +$69.6K |
|
284
POSCO
PKX
$16.1B
| $1.24M | 0.07% |
27,779
+5,291
| +24% | +$248K |
|
285
Sony
SONY
$122B
| $1.23M | 0.07% |
+209,235
| New | +$1.12M |
|
286
Sanmina
SANM
$11.7B
| $1.2M | 0.07% |
44,778
+15,590
| +53% | +$390K |
|
287
H.B. Fuller
FUL
$2.96B
| $1.19M | 0.07% |
27,126
+7,376
| +37% | +$331K |
|
|
HAR
288
DELISTED
Harman International Industries
HAR
| $1.19M | 0.07% |
+16,617
| New | +$1.3M |
|
289
Cleveland-Cliffs
CLF
$6.25B
| $1.19M | 0.07% |
+209,704
| New | +$862K |
|
|
K
290
DELISTED
Kellanova
K
| $1.19M | 0.07% |
15,494
+9,636
| +164% | +$691K |
|
291
BorgWarner
BWA
$13.2B
| $1.19M | 0.07% |
+45,682
| New | +$1.38M |
|
292
Gartner
IT
$8.95B
| $1.18M | 0.07% |
+12,114
| New | +$1.15M |
|
|
FL
293
DELISTED
Foot Locker
FL
| $1.17M | 0.07% |
+21,310
| New | +$1.24M |
|
|
ETP
294
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.17M | 0.07% |
+40,511
| New | +$1.12M |
|
295
Eastman Chemical
EMN
$7.77B
| $1.16M | 0.07% |
17,132
-44,561
| -72% | -$3.27M |
|
296
Diamondback Energy
FANG
$57.8B
| $1.16M | 0.07% |
12,715
+8,059
| +173% | +$697K |
|
297
Sanofi
SNY
$104B
| $1.15M | 0.07% |
27,483
-21,607
| -44% | -$886K |
|
|
CUK
298
DELISTED
Carnival PLC
CUK
| $1.13M | 0.07% |
25,143
+13,051
| +108% | +$660K |
|
299
Itaú Unibanco
ITUB
$92B
| $1.12M | 0.06% |
268,466
+216,462
| +416% | +$834K |
|
|
IDTI
300
DELISTED
Integrated Device Technology I
IDTI
| $1.12M | 0.06% |
+55,546
| New | +$1.18M |
|
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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.