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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
VEEV icon
301
Veeva Systems
VEEV
$30.3B
$1.22M 0.07%
+29,580
New +$1.15M
BRKR icon
302
Bruker
BRKR
$9.2B
$1.2M 0.07%
53,009
-160,803
-75% -$3.68M
DLB icon
303
Dolby
DLB
$4.72B
$1.2M 0.07%
+22,053
New +$1.1M
MYGN icon
304
Myriad Genetics
MYGN
$530M
$1.19M 0.07%
57,986
-44,604
-43% -$1.13M
TTI icon
305
TETRA Technologies
TTI
$1.23B
$1.19M 0.07%
195,109
+144,640
+287% +$880K
HDB icon
306
HDFC Bank
HDB
$119B
$1.17M 0.07%
65,176
+248
+0.4% +$4.36K
OTEX icon
307
Open Text
OTEX
$5.43B
$1.17M 0.07%
35,978
-19,896
-36% -$622K
CYNA
308
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$1.17M 0.07%
+29,000
New +$716K
SBS icon
309
Sabesp
SBS
$19.7B
$1.16M 0.07%
+643,580
New +$1.14M
CLF icon
310
Cleveland-Cliffs
CLF
$6.81B
$1.15M 0.07%
196,013
-13,691
-7% -$89.3K
MANH icon
311
Manhattan Associates
MANH
$8.97B
$1.13M 0.07%
+19,681
New +$1.19M
TVTX icon
312
Travere Therapeutics
TVTX
$5.33B
$1.13M 0.07%
+50,606
New +$963K
BHI
313
DELISTED
Baker Hughes
BHI
$1.13M 0.07%
+22,358
New +$1.08M
ATO icon
314
Atmos Energy
ATO
$29.9B
$1.1M 0.07%
+14,711
New +$1.13M
HAR
315
DELISTED
Harman International Industries
HAR
$1.09M 0.06%
12,948
-3,669
-22% -$301K
TSE
316
DELISTED
Trinseo
TSE
$1.07M 0.06%
+18,954
New +$1M
MWA icon
317
Mueller Water Products
MWA
$3.92B
$1.06M 0.06%
84,275
+60,114
+249% +$720K
URBN icon
318
Urban Outfitters
URBN
$5.99B
$1.05M 0.06%
30,511
-197,512
-87% -$6.47M
CMPR icon
319
Cimpress
CMPR
$2.37B
$1.05M 0.06%
10,381
-10,824
-51% -$1.06M
FNB icon
320
FNB Corp
FNB
$6.78B
$1.04M 0.06%
84,997
+64,446
+314% +$796K
SBSW icon
321
Sibanye-Stillwater
SBSW
$5.92B
$1.04M 0.06%
78,317
-27,679
-26% -$441K
WST icon
322
West Pharmaceutical
WST
$23.1B
$1.04M 0.06%
13,985
-7,442
-35% -$591K
PRU icon
323
Prudential Financial
PRU
$41.7B
$1.02M 0.06%
+12,500
New +$959K
MRVL icon
324
Marvell Technology
MRVL
$174B
$1.01M 0.06%
76,320
-115,508
-60% -$1.36M
MLKN icon
325
MillerKnoll
MLKN
$1.5B
$1.01M 0.06%
+35,262
New +$1.16M
11 12
13
14 15

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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.