We are live on
!
Find out more
AL
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 | |
|---|---|---|---|---|---|---|
|
MNK
351
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $861K | 0.05% |
+14,163
| New | +$866K |
|
352
Halliburton
HAL
$27.9B
| $858K | 0.05% |
18,937
-52,908
| -74% | -$2.18M |
|
353
Freeport-McMoran
FCX
$90B
| $854K | 0.05% |
76,638
+29,138
| +61% | +$323K |
|
354
Eversource Energy
ES
$28.2B
| $852K | 0.05% |
+14,222
| New | +$804K |
|
355
Huntington Bancshares
HBAN
$35.1B
| $852K | 0.05% |
+95,315
| New | +$937K |
|
356
John Wiley & Sons Class A
WLY
$2.52B
| $848K | 0.05% |
+16,261
| New | +$821K |
|
357
Signet Jewelers
SIG
$3.55B
| $838K | 0.05% |
10,167
-39,189
| -79% | -$3.98M |
|
358
Xylem
XYL
$28.5B
| $833K | 0.05% |
18,667
-9,413
| -34% | -$409K |
|
359
Teck Resources
TECK
$29.5B
| $831K | 0.05% |
+63,068
| New | +$651K |
|
360
Matador Resources
MTDR
$6.31B
| $828K | 0.05% |
+41,810
| New | +$900K |
|
361
Brink's
BCO
$5.02B
| $821K | 0.05% |
+28,816
| New | +$887K |
|
362
Honda
HMC
$36.5B
| $821K | 0.05% |
+32,406
| New | +$872K |
|
363
Plexus
PLXS
$6.81B
| $818K | 0.05% |
+18,925
| New | +$797K |
|
|
LTRPA
364
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $818K | 0.05% |
+37,397
| New | +$822K |
|
|
MEET
365
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $818K | 0.05% |
153,513
+86,055
| +128% | +$319K |
|
366
Aramark
ARMK
$15B
| $815K | 0.05% |
33,779
+9,752
| +41% | +$235K |
|
|
RSPP
367
DELISTED
RSP Permian, Inc.
RSPP
| $812K | 0.05% |
+23,278
| New | +$752K |
|
|
KLXI
368
DELISTED
KLX Inc.
KLXI
| $808K | 0.05% |
30,915
+22,299
| +259% | +$614K |
|
369
IPG Photonics
IPGP
$3.89B
| $802K | 0.05% |
+10,022
| New | +$881K |
|
370
ON Semiconductor
ON
$33.8B
| $799K | 0.05% |
+90,545
| New | +$861K |
|
371
Armstrong World Industries
AWI
$6.86B
| $780K | 0.05% |
+19,932
| New | +$817K |
|
372
Owens Corning
OC
$11.5B
| $772K | 0.04% |
14,981
-7,081
| -32% | -$353K |
|
373
Altisource Portfolio Solutions
ASPS
$65.4M
| $770K | 0.04% |
3,460
-3,329
| -49% | -$737K |
|
374
Bankunited
BKU
$3.38B
| $769K | 0.04% |
+25,035
| New | +$833K |
|
|
TFCF
375
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $767K | 0.04% |
28,137
+6,381
| +29% | +$186K |
|
Similar funds
HCM
TCM
AT
RBC
DL
VKH
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.