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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
DY icon
351
Dycom Industries
DY
$12.9B
$907K 0.05%
+11,089
New +$979K
UGI icon
352
UGI
UGI
$8B
$904K 0.05%
+19,986
New +$912K
SINA
353
DELISTED
Sina Corp
SINA
$901K 0.05%
12,201
-39,246
-76% -$2.6M
AKRX
354
DELISTED
Akorn Inc
AKRX
$886K 0.05%
32,489
-98,302
-75% -$2.91M
GPRO icon
355
GoPro
GPRO
$116M
$879K 0.05%
+52,727
New +$724K
C icon
356
Citigroup
C
$222B
$866K 0.05%
+18,335
New +$834K
CVLT icon
357
Commault Systems
CVLT
$5.89B
$866K 0.05%
+16,299
New +$819K
SBH icon
358
Sally Beauty Holdings
SBH
$1.4B
$862K 0.05%
+33,569
New +$940K
CNR
359
DELISTED
Cornerstone Building Brands, Inc.
CNR
$840K 0.05%
57,554
+26,411
+85% +$426K
FDC
360
DELISTED
First Data Corporation
FDC
$839K 0.05%
+63,783
New +$822K
ANW
361
DELISTED
Aegean Marine Petroleum Network
ANW
$833K 0.05%
+83,315
New +$693K
XLNX
362
DELISTED
Xilinx Inc
XLNX
$832K 0.05%
+15,308
New +$787K
ED icon
363
Consolidated Edison
ED
$41.6B
$830K 0.05%
+11,028
New +$857K
EPAC icon
364
Enerpac Tool Group
EPAC
$1.77B
$824K 0.05%
+35,439
New +$830K
OKS
365
DELISTED
Oneok Partners LP
OKS
$811K 0.05%
20,299
-22,246
-52% -$889K
KRA
366
DELISTED
Kraton Corporation
KRA
$802K 0.05%
+22,901
New +$733K
NFG icon
367
National Fuel Gas
NFG
$7.84B
$793K 0.05%
+14,665
New +$829K
EMBJ
368
Embraer S.A. ADS
EMBJ
$11.6B
$791K 0.05%
45,854
-72,009
-61% -$1.38M
TEN
369
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$788K 0.05%
+13,529
New +$738K
EPE
370
DELISTED
EP Energy Corporation
EPE
$785K 0.05%
179,327
+116,656
+186% +$487K
AVNT icon
371
Avient
AVNT
$3.45B
$779K 0.05%
23,028
-28,485
-55% -$986K
MAN icon
372
ManpowerGroup
MAN
$2.39B
$753K 0.04%
10,427
-19,100
-65% -$1.32M
ENTG icon
373
Entegris
ENTG
$19.7B
$750K 0.04%
+43,081
New +$707K
CPB icon
374
Campbell Soup
CPB
$6.51B
$745K 0.04%
+13,617
New +$824K
CUK
375
DELISTED
Carnival PLC
CUK
$745K 0.04%
15,172
-9,971
-40% -$470K
13 14
15
16 17

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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.