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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 | |
|---|---|---|---|---|---|---|
301
Royal Caribbean
RCL
$76B
| $1.12M | 0.06% |
+16,631
| New | +$1.27M |
|
302
FirstEnergy
FE
$28.6B
| $1.09M | 0.06% |
31,380
-24,787
| -44% | -$840K |
|
303
HDFC Bank
HDB
$119B
| $1.08M | 0.06% |
+64,928
| New | +$1.03M |
|
|
CPXX
304
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $1.08M | 0.06% |
+35,640
| New | +$723K |
|
305
Lazard
LAZ
$4.24B
| $1.07M | 0.06% |
+35,962
| New | +$1.25M |
|
306
Microsoft
MSFT
$2.83T
| $1.06M | 0.06% |
+20,764
| New | +$1.08M |
|
|
INVX
307
Innovex International
INVX
$1.86B
| $1.06M | 0.06% |
+18,170
| New | +$1.1M |
|
308
T. Rowe Price
TROW
$24.6B
| $1.06M | 0.06% |
+14,542
| New | +$1.08M |
|
309
Ryanair
RYAAY
$29.3B
| $1.05M | 0.06% |
+37,878
| New | +$1.23M |
|
310
UFP Industries
UFPI
$4.87B
| $1.05M | 0.06% |
+34,089
| New | +$960K |
|
|
CSOD
311
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.05M | 0.06% |
+27,607
| New | +$1.03M |
|
312
Las Vegas Sands
LVS
$30.5B
| $1.05M | 0.06% |
+24,132
| New | +$1.13M |
|
313
MSC Industrial Direct
MSM
$7.03B
| $1.05M | 0.06% |
+14,830
| New | +$1.1M |
|
|
APC
314
DELISTED
Anadarko Petroleum
APC
| $1.04M | 0.06% |
+19,581
| New | +$993K |
|
315
VF Corp
VFC
$6.49B
| $1.03M | 0.06% |
17,794
+13,443
| +309% | +$795K |
|
316
Steven Madden
SHOO
$3.08B
| $1.03M | 0.06% |
+45,125
| New | +$1.04M |
|
317
Haemonetics
HAE
$3.52B
| $1.01M | 0.06% |
+34,856
| New | +$1.05M |
|
|
RSTI
318
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1M | 0.06% |
+31,300
| New | +$1M |
|
|
MJN
319
DELISTED
Mead Johnson Nutrition Company
MJN
| $995K | 0.06% |
10,959
-1,209
| -10% | -$102K |
|
320
FTI Consulting
FCN
$4.75B
| $994K | 0.06% |
24,443
-849
| -3% | -$33.6K |
|
|
COHR
321
DELISTED
Coherent Inc
COHR
| $993K | 0.06% |
+10,824
| New | +$998K |
|
|
FBR
322
DELISTED
Fibria Celulose Sa
FBR
| $980K | 0.06% |
145,004
+75,994
| +110% | +$647K |
|
|
CEQP
323
DELISTED
Crestwood Equity Partners LP
CEQP
| $979K | 0.06% |
+48,575
| New | +$874K |
|
324
Designer Brands
DBI
$272M
| $977K | 0.06% |
+46,152
| New | +$1.06M |
|
325
Restaurant Brands International
QSR
$25.1B
| $971K | 0.06% |
+23,332
| New | +$965K |
|
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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.