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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
EPAY
401
DELISTED
Bottomline Technologies Inc
EPAY
$639K 0.04%
27,399
+13,748
+101% +$301K
IP icon
402
International Paper
IP
$22.3B
$629K 0.04%
+13,836
New +$610K
BKU icon
403
Bankunited
BKU
$3.38B
$624K 0.04%
20,651
-4,384
-18% -$134K
TRP icon
404
TC Energy
TRP
$73.5B
$623K 0.04%
+13,101
New +$612K
HUBG icon
405
HUB Group
HUBG
$3.01B
$620K 0.04%
+30,432
New +$619K
OI icon
406
O-I Glass
OI
$1.39B
$617K 0.04%
33,546
+8,286
+33% +$150K
BMI icon
407
Badger Meter
BMI
$3.69B
$614K 0.04%
+18,332
New +$633K
MDLZ icon
408
Mondelez International
MDLZ
$77.7B
$613K 0.04%
13,974
-164,873
-92% -$7.23M
BRC icon
409
Brady Corp
BRC
$4.45B
$602K 0.04%
+17,396
New +$573K
BIG
410
DELISTED
Big Lots, Inc.
BIG
$601K 0.04%
12,585
-31,161
-71% -$1.59M
MPLX icon
411
MPLX
MPLX
$59.5B
$600K 0.04%
+17,732
New +$585K
LOCK
412
DELISTED
LifeLock, Inc.
LOCK
$597K 0.04%
+35,292
New +$581K
CHRD icon
413
Chord Energy
CHRD
$7.79B
$596K 0.04%
51,919
-47,632
-48% -$435K
BGS icon
414
B&G Foods
BGS
$285M
$595K 0.04%
+12,098
New +$582K
CCOI icon
415
Cogent Communications
CCOI
$594M
$591K 0.04%
16,063
-1,453
-8% -$56.1K
RDUS
416
DELISTED
Radius Recycling
RDUS
$590K 0.04%
+28,253
New +$538K
DCH
417
Dauch Corp
DCH
$1.3B
$585K 0.03%
+33,967
New +$571K
CZZ
418
DELISTED
Cosan Limited
CZZ
$585K 0.03%
+81,806
New +$552K
MGLN
419
DELISTED
Magellan Health Services, Inc.
MGLN
$583K 0.03%
+10,852
New +$654K
SBGI icon
420
Sinclair Inc
SBGI
$974M
$578K 0.03%
+20,027
New +$580K
ROCK icon
421
Gibraltar Industries
ROCK
$1.34B
$569K 0.03%
+15,316
New +$561K
SFLY
422
DELISTED
Shutterfly, Inc.
SFLY
$561K 0.03%
+12,571
New +$623K
ARRS
423
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$561K 0.03%
+19,817
New +$530K
GXP
424
DELISTED
Great Plains Energy Incorporated
GXP
$560K 0.03%
20,533
-69,222
-77% -$1.98M
CBRE icon
425
CBRE Group
CBRE
$40.8B
$558K 0.03%
+19,941
New +$569K
15 16
17
18 19

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AT
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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.