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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
(+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 | |
|---|---|---|---|---|---|---|
|
SPR
401
DELISTED
Spirit AeroSystems
SPR
| $655K | 0.04% |
15,240
-87,782
| -85% | -$4.04M |
|
402
Suncor Energy
SU
$77.7B
| $655K | 0.04% |
+23,630
| New | +$648K |
|
|
PPLI
403
People Inc
PPLI
$3.1B
| $654K | 0.04% |
+65,041
| New | +$602K |
|
|
CHK
404
DELISTED
Chesapeake Energy Corporation
CHK
| $654K | 0.04% |
765
+282
| +58% | +$271K |
|
405
BlackBerry
BB
$5.01B
| $645K | 0.04% |
+96,169
| New | +$672K |
|
406
Evercore
EVR
$13.1B
| $639K | 0.04% |
+14,458
| New | +$720K |
|
407
Banc of California
BANC
$3.28B
| $634K | 0.04% |
35,007
+8,357
| +31% | +$160K |
|
|
DISH
408
DELISTED
DISH Network Corp.
DISH
| $634K | 0.04% |
12,090
-203,782
| -94% | -$9.96M |
|
409
Darling Ingredients
DAR
$9.93B
| $630K | 0.04% |
42,289
-90,398
| -68% | -$1.31M |
|
|
CSGS
410
DELISTED
CSG Systems International
CSGS
| $627K | 0.04% |
+15,560
| New | +$668K |
|
|
RSE
411
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $620K | 0.04% |
+33,947
| New | +$622K |
|
412
Vera Bradley
VRA
$105M
| $615K | 0.04% |
+43,421
| New | +$702K |
|
413
KB Home
KBH
$3.48B
| $613K | 0.04% |
+40,332
| New | +$563K |
|
414
Cabot Corp
CBT
$4.65B
| $610K | 0.04% |
+13,349
| New | +$622K |
|
415
InterDigital
IDCC
$6.68B
| $609K | 0.04% |
10,944
-11,833
| -52% | -$669K |
|
416
Fortune Brands Innovations
FBIN
$6.12B
| $600K | 0.03% |
+12,102
| New | +$591K |
|
417
MBIA
MBI
$288M
| $594K | 0.03% |
+86,995
| New | +$646K |
|
418
Comscore
SCOR
| $585K | 0.03% |
1,224
+268
| +28% | +$160K |
|
419
Pearson
PSO
$9.78B
| $572K | 0.03% |
+44,047
| New | +$526K |
|
|
MTSC
420
DELISTED
MTS Systems Corp
MTSC
| $565K | 0.03% |
+12,893
| New | +$649K |
|
421
Helix Energy Solutions
HLX
$1.46B
| $558K | 0.03% |
+82,476
| New | +$597K |
|
|
TCF
422
DELISTED
TCF Financial Corporation Common Stock
TCF
| $558K | 0.03% |
+14,959
| New | +$567K |
|
|
LDRH
423
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $558K | 0.03% |
+15,105
| New | +$428K |
|
424
MidCap Financial Investment
MFIC
$784M
| $556K | 0.03% |
33,437
-9,775
| -23% | -$164K |
|
425
Kinross Gold
KGC
$28.5B
| $553K | 0.03% |
113,050
-204,333
| -64% | -$975K |
|
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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.