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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
UBSI icon
376
United Bankshares
UBSI
$6.55B
$740K 0.04%
+19,650
New +$752K
CBT icon
377
Cabot Corp
CBT
$4.65B
$734K 0.04%
14,006
+657
+5% +$32.5K
VWR
378
DELISTED
VWR Corporation
VWR
$728K 0.04%
+25,678
New +$744K
PLXS icon
379
Plexus
PLXS
$6.81B
$726K 0.04%
15,510
-3,415
-18% -$157K
DINO icon
380
HF Sinclair
DINO
$15.9B
$724K 0.04%
+29,551
New +$743K
KRNY icon
381
Kearny Financial
KRNY
$592M
$721K 0.04%
52,966
+26,076
+97% +$348K
EFOR
382
Everforth Inc
EFOR
$845M
$720K 0.04%
+19,853
New +$738K
BANC icon
383
Banc of California
BANC
$3.28B
$710K 0.04%
40,675
+5,668
+16% +$118K
XL
384
DELISTED
XL Group Ltd.
XL
$708K 0.04%
21,063
-7,510
-26% -$252K
PE
385
DELISTED
PARSLEY ENERGY INC
PE
$705K 0.04%
21,024
-94,682
-82% -$2.96M
PACW
386
DELISTED
PacWest Bancorp
PACW
$702K 0.04%
+16,368
New +$682K
ABM icon
387
ABM Industries
ABM
$2.8B
$700K 0.04%
+17,636
New +$671K
WAL icon
388
Western Alliance Bancorporation
WAL
$9.07B
$700K 0.04%
18,651
+8,334
+81% +$296K
TGP
389
DELISTED
Teekay LNG Partners L.P.
TGP
$696K 0.04%
+46,000
New +$577K
TVPT
390
DELISTED
Travelport Worldwide Limited
TVPT
$692K 0.04%
46,027
+26,538
+136% +$365K
CAA
391
DELISTED
CalAtlantic Group, Inc.
CAA
$684K 0.04%
+20,462
New +$750K
MDU icon
392
MDU Resources
MDU
$4.44B
$681K 0.04%
+70,418
New +$643K
BX icon
393
Blackstone
BX
$104B
$676K 0.04%
+26,492
New +$699K
TER icon
394
Teradyne
TER
$54.8B
$675K 0.04%
+31,271
New +$645K
EGHT icon
395
8x8 Inc
EGHT
$247M
$672K 0.04%
43,540
+18,782
+76% +$267K
GLW icon
396
Corning
GLW
$126B
$665K 0.04%
+28,108
New +$627K
SEIC icon
397
SEI Investments
SEIC
$11.9B
$658K 0.04%
+14,420
New +$676K
TX icon
398
Ternium
TX
$9.29B
$651K 0.04%
33,166
+18,369
+124% +$381K
ORBK
399
DELISTED
Orbotech Ltd
ORBK
$647K 0.04%
+21,850
New +$620K
FLIR
400
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$645K 0.04%
20,517
-9,219
-31% -$290K
14 15
16
17 18

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AT
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RBC
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DL
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VKH
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CAM
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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.