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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
WBD icon
276
Warner Bros
WBD
$64.6B
$1.38M 0.08%
+51,059
New +$1.31M
SCCO icon
277
Southern Copper
SCCO
$141B
$1.37M 0.08%
56,287
+19,913
+55% +$481K
RJF icon
278
Raymond James Financial
RJF
$32.5B
$1.36M 0.08%
+35,171
New +$1.3M
MAS icon
279
Masco
MAS
$16B
$1.36M 0.08%
39,627
-242,726
-86% -$8.4M
KEY icon
280
KeyCorp
KEY
$24.3B
$1.36M 0.08%
111,465
+49,135
+79% +$588K
BWA icon
281
BorgWarner
BWA
$13.2B
$1.36M 0.08%
43,778
-1,904
-4% -$56.1K
RPM icon
282
RPM International
RPM
$13.7B
$1.35M 0.08%
+25,159
New +$1.34M
SEE
283
DELISTED
Sealed Air
SEE
$1.35M 0.08%
+29,430
New +$1.38M
HMY icon
284
Harmony Gold Mining
HMY
$9.92B
$1.34M 0.08%
+382,907
New +$1.56M
UNT
285
DELISTED
UNIT Corporation
UNT
$1.33M 0.08%
71,651
+11,011
+18% +$170K
QRVO icon
286
Qorvo
QRVO
$7.63B
$1.32M 0.08%
23,732
+10,948
+86% +$621K
XYL icon
287
Xylem
XYL
$28.5B
$1.32M 0.08%
25,178
+6,511
+35% +$319K
POST icon
288
Post Holdings
POST
$4.12B
$1.31M 0.08%
26,042
+8,143
+45% +$447K
V icon
289
Visa
V
$677B
$1.31M 0.08%
15,801
-115,255
-88% -$9.23M
PSX icon
290
Phillips 66
PSX
$82.9B
$1.31M 0.08%
+16,209
New +$1.26M
CYNO
291
DELISTED
Cynosure, Inc. Class A
CYNO
$1.29M 0.08%
+25,369
New +$1.32M
MRO
292
DELISTED
Marathon Oil Corporation
MRO
$1.28M 0.08%
80,879
-97,812
-55% -$1.45M
EEFT icon
293
Euronet Worldwide
EEFT
$3.02B
$1.26M 0.08%
15,462
-10,256
-40% -$786K
VYX icon
294
NCR Voyix
VYX
$1.06B
$1.25M 0.07%
+63,554
New +$1.25M
WYNN icon
295
Wynn Resorts
WYNN
$10.1B
$1.25M 0.07%
12,887
-25,969
-67% -$2.53M
DO
296
DELISTED
Diamond Offshore Drilling
DO
$1.25M 0.07%
70,879
-27,796
-28% -$557K
SAFM
297
DELISTED
Sanderson Farms Inc
SAFM
$1.24M 0.07%
+12,870
New +$1.18M
CDE icon
298
Coeur Mining
CDE
$15.6B
$1.23M 0.07%
+104,060
New +$1.42M
PRGS icon
299
Progress Software
PRGS
$1.55B
$1.22M 0.07%
+44,946
New +$1.29M
COF icon
300
Capital One
COF
$124B
$1.22M 0.07%
17,012
-129,196
-88% -$8.87M
10 11
12
13 14

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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.