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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
FLEX icon
326
Flex
FLEX
$43.4B
$1M 0.06%
97,436
-421,546
-81% -$4.09M
NUAN
327
DELISTED
Nuance Communications, Inc.
NUAN
$993K 0.06%
79,066
-156,803
-66% -$2.05M
ENB icon
328
Enbridge
ENB
$124B
$986K 0.06%
22,295
-95,276
-81% -$3.99M
DG icon
329
Dollar General
DG
$25.9B
$984K 0.06%
+14,057
New +$1.19M
VISN
330
Vistance Networks Inc
VISN
$2.66B
$983K 0.06%
32,646
-61,007
-65% -$1.84M
BPL
331
DELISTED
Buckeye Partners, L.P.
BPL
$980K 0.06%
+13,683
New +$974K
FAF icon
332
First American
FAF
$7.66B
$974K 0.06%
24,808
-20,839
-46% -$865K
CCK icon
333
Crown Holdings
CCK
$12.8B
$973K 0.06%
+17,052
New +$914K
HOUS
334
DELISTED
Anywhere Real Estate
HOUS
$969K 0.06%
+37,461
New +$1.04M
IT icon
335
Gartner
IT
$9.41B
$969K 0.06%
10,958
-1,156
-10% -$108K
LBRDA icon
336
Liberty Broadband Class A
LBRDA
$4.14B
$963K 0.06%
+13,721
New +$904K
VSH icon
337
Vishay Intertechnology
VSH
$5.86B
$961K 0.06%
+68,190
New +$917K
HELE icon
338
Helen of Troy
HELE
$663M
$959K 0.06%
+11,125
New +$1.04M
CVSA
339
Covista Inc
CVSA
$3.94B
$957K 0.06%
41,494
+22,642
+120% +$505K
HCA icon
340
HCA Healthcare
HCA
$84.8B
$955K 0.06%
+12,628
New +$967K
ZTS icon
341
Zoetis
ZTS
$31.6B
$955K 0.06%
18,370
-13,548
-42% -$686K
GNW icon
342
Genworth Financial
GNW
$3.8B
$949K 0.06%
+191,272
New +$735K
K
343
DELISTED
Kellanova
K
$942K 0.06%
12,956
-2,538
-16% -$194K
PBR icon
344
Petrobras
PBR
$121B
$939K 0.06%
+100,598
New +$882K
DBI icon
345
Designer Brands
DBI
$277M
$938K 0.06%
45,799
-353
-0.8% -$8.28K
LKQ icon
346
LKQ Corp
LKQ
$6.58B
$936K 0.06%
26,383
-145,977
-85% -$5.06M
CSRA
347
DELISTED
CSRA Inc.
CSRA
$927K 0.06%
+34,452
New +$889K
KMT icon
348
Kennametal
KMT
$2.68B
$923K 0.05%
31,808
-78,462
-71% -$2.07M
BAX icon
349
Baxter International
BAX
$11.6B
$912K 0.05%
19,170
-123,604
-87% -$5.83M
WOLF icon
350
Wolfspeed
WOLF
$1.2B
$912K 0.05%
35,469
+4,491
+14% +$116K
12 13
14
15 16

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AT
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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.