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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
Cap. Flow
+$304M
Cap. Flow %
17.57%
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
REGN icon
Regeneron Pharmaceuticals
REGN
+$19.6M
4
CTSH icon
Cognizant
CTSH
+$18.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.2M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$23M
2
ABBV icon
AbbVie
ABBV
+$17.4M
3
BIDU icon
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
GCO icon
376
Genesco
GCO
$388M
$763K 0.04%
+11,860
New +$784K
CENX icon
377
Century Aluminum
CENX
$4.59B
$760K 0.04%
+120,035
New +$843K
BW icon
378
Babcock & Wilcox
BW
$1.64B
$757K 0.04%
5,154
+3,664
+246% +$782K
WOLF icon
379
Wolfspeed
WOLF
$1.35B
$757K 0.04%
+30,978
New +$753K
FRGI
380
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$740K 0.04%
+33,938
New +$958K
DLX icon
381
Deluxe
DLX
$1.17B
$731K 0.04%
+11,016
New +$699K
FELE icon
382
Franklin Electric
FELE
$4.66B
$728K 0.04%
+22,029
New +$719K
NTAP icon
383
NetApp
NTAP
$32.3B
$711K 0.04%
28,922
+8,464
+41% +$208K
VC icon
384
Visteon
VC
$2.67B
$710K 0.04%
10,792
-11,140
-51% -$832K
QRVO icon
385
Qorvo
QRVO
$7.65B
$706K 0.04%
12,784
+6,017
+89% +$301K
CCOI icon
386
Cogent Communications
CCOI
$646M
$702K 0.04%
+17,516
New +$688K
AAN.A
387
DELISTED
The Aaron's Company Inc Class A
AAN.A
$697K 0.04%
+31,852
New +$697K
FMBI
388
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$693K 0.04%
+39,444
New +$710K
BGG
389
DELISTED
Briggs & Stratton Corp.
BGG
$690K 0.04%
+32,578
New +$704K
KEY icon
390
KeyCorp
KEY
$24.4B
$689K 0.04%
+62,330
New +$743K
IRWD icon
391
Ironwood Pharmaceuticals
IRWD
$624M
$680K 0.04%
+62,096
New +$607K
TBRG
392
DELISTED
TruBridge
TBRG
$677K 0.04%
16,965
+7,695
+83% +$349K
MBT
393
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$675K 0.04%
+81,536
New +$721K
TXT icon
394
Textron
TXT
$16.2B
$670K 0.04%
+18,315
New +$697K
B
395
Barrick Mining
B
$62.3B
$667K 0.04%
+31,223
New +$556K
AEO icon
396
American Eagle Outfitters
AEO
$2.86B
$666K 0.04%
+41,837
New +$639K
RDY icon
397
Dr. Reddy's Laboratories
RDY
$9.83B
$663K 0.04%
+64,705
New +$593K
HOPE icon
398
Hope Bancorp
HOPE
$1.72B
$661K 0.04%
44,327
+30,096
+211% +$466K
RP
399
DELISTED
RealPage, Inc.
RP
$661K 0.04%
29,587
+5,390
+22% +$117K
KR icon
400
Kroger
KR
$34.2B
$660K 0.04%
17,944
-86,091
-83% -$3.1M
14 15
16
17 18

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AT
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DL
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1GA
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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.