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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
ARLP icon
426
Alliance Resource Partners
ARLP
$3.18B
$550K 0.03%
+34,882
New +$510K
SPWR
427
DELISTED
SunPower Corporation Common Stock
SPWR
$548K 0.03%
+54,005
New +$636K
SHLD
428
DELISTED
Sears Holding Corporation
SHLD
$539K 0.03%
+39,608
New +$559K
PCRX icon
429
Pacira BioSciences
PCRX
$1.02B
$538K 0.03%
+15,946
New +$784K
CTB
430
DELISTED
Cooper Tire & Rubber Co.
CTB
$532K 0.03%
17,841
-8,105
-31% -$268K
SONC
431
DELISTED
Sonic Corp
SONC
$526K 0.03%
+19,458
New +$622K
TOL icon
432
Toll Brothers
TOL
$14B
$525K 0.03%
+19,505
New +$548K
TMX
433
DELISTED
Terminix Global Holdings, Inc.
TMX
$518K 0.03%
+19,427
New +$494K
AAWW
434
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$514K 0.03%
12,407
-18,079
-59% -$768K
PGR icon
435
Progressive
PGR
$124B
$513K 0.03%
+15,306
New +$506K
KNL
436
DELISTED
Knoll, Inc.
KNL
$513K 0.03%
21,138
+7,730
+58% +$181K
IAG icon
437
IAMGOLD
IAG
$8.47B
$509K 0.03%
123,038
-228,721
-65% -$779K
SNN icon
438
Smith & Nephew
SNN
$12.9B
$509K 0.03%
+14,837
New +$502K
MEI icon
439
Methode Electronics
MEI
$543M
$506K 0.03%
+14,787
New +$434K
NTGR icon
440
NETGEAR
NTGR
$669M
$504K 0.03%
10,593
-13,630
-56% -$586K
MATV icon
441
Mativ Holdings
MATV
$448M
$501K 0.03%
+14,209
New +$479K
CNR
442
DELISTED
Cornerstone Building Brands, Inc.
CNR
$498K 0.03%
31,143
-4,984
-14% -$76.6K
HSNI
443
DELISTED
HSN, Inc.
HSNI
$498K 0.03%
10,187
+4,254
+72% +$218K
LYV icon
444
Live Nation Entertainment
LYV
$41.2B
$496K 0.03%
21,089
-6,047
-22% -$138K
CS
445
DELISTED
Credit Suisse Group
CS
$495K 0.03%
46,221
+26,675
+136% +$364K
WIX icon
446
WIX.com
WIX
$2.15B
$489K 0.03%
+16,105
New +$411K
ELNK
447
DELISTED
EarthLink Holdings Corp.
ELNK
$481K 0.03%
75,124
+5,778
+8% +$35.4K
ASRT
448
DELISTED
Assertio
ASRT
$480K 0.03%
+408
New +$446K
NOV icon
449
NOV
NOV
$7.45B
$480K 0.03%
14,264
-415,467
-97% -$13.3M
CRAY
450
DELISTED
Cray, Inc.
CRAY
$478K 0.03%
+15,966
New +$559K
16 17
18
19 20

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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.