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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 | |
|---|---|---|---|---|---|---|
326
Post Holdings
POST
$4.09B
| $969K | 0.06% |
+17,899
| New | +$866K |
|
|
ILG
327
DELISTED
ILG, Inc Common Stock
ILG
| $958K | 0.06% |
60,234
+9,160
| +18% | +$131K |
|
|
TEF
328
DELISTED
Telefonica
TEF
| $956K | 0.06% |
129,738
+83,307
| +179% | +$669K |
|
329
Sociedad Química y Minera de Chile
SQM
$19.8B
| $953K | 0.06% |
+38,554
| New | +$846K |
|
|
XL
330
DELISTED
XL Group Ltd.
XL
| $952K | 0.06% |
28,573
-98,338
| -77% | -$3.36M |
|
331
Fidelity National Financial
FNF
$13.1B
| $951K | 0.06% |
+36,547
| New | +$861K |
|
332
Guidewire Software
GWRE
$10.9B
| $946K | 0.05% |
+15,311
| New | +$882K |
|
333
MGIC Investment
MTG
$6.12B
| $944K | 0.05% |
+158,664
| New | +$1.08M |
|
|
UNT
334
DELISTED
UNIT Corporation
UNT
| $944K | 0.05% |
60,640
+34,968
| +136% | +$463K |
|
335
Chord Energy
CHRD
$7.82B
| $930K | 0.05% |
99,551
-421,350
| -81% | -$3.99M |
|
336
Teradata
TDC
$2.6B
| $926K | 0.05% |
+36,954
| New | +$981K |
|
337
Franco-Nevada
FNV
$41.3B
| $925K | 0.05% |
12,167
-23,448
| -66% | -$1.59M |
|
|
FLIR
338
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $920K | 0.05% |
+29,736
| New | +$928K |
|
339
BJ's Restaurants
BJRI
$1.37B
| $919K | 0.05% |
20,970
+10,141
| +94% | +$449K |
|
340
Adecoagro
AGRO
$1.55B
| $911K | 0.05% |
+83,082
| New | +$913K |
|
341
Southern Copper
SCCO
$143B
| $910K | 0.05% |
+36,374
| New | +$921K |
|
342
Cboe Global Markets
CBOE
$29.8B
| $909K | 0.05% |
13,647
+4,084
| +43% | +$262K |
|
|
FRAN
343
DELISTED
Francesca's Holdings Corporation
FRAN
| $906K | 0.05% |
6,829
+606
| +10% | +$101K |
|
344
MGM Resorts International
MGM
$11.5B
| $893K | 0.05% |
+39,469
| New | +$897K |
|
|
SNBR
345
DELISTED
Sleep Number
SNBR
| $892K | 0.05% |
41,700
+30,101
| +260% | +$657K |
|
|
SN
346
DELISTED
Sanchez Energy Corporation
SN
| $878K | 0.05% |
124,319
-8,818
| -7% | -$68.1K |
|
|
CORE
347
DELISTED
Core Mark Holding Co., Inc.
CORE
| $871K | 0.05% |
+18,579
| New | +$787K |
|
|
SOHU
348
Sohu.com
SOHU
$331M
| $868K | 0.05% |
22,935
+18,412
| +407% | +$784K |
|
|
HA
349
DELISTED
Hawaiian Holdings, Inc.
HA
| $864K | 0.05% |
+22,755
| New | +$963K |
|
350
Dillards
DDS
$8.76B
| $862K | 0.05% |
+14,231
| New | +$929K |
|
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HCM
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RBC
DL
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CAM
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.