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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
MSGN
426
DELISTED
MSG Networks Inc.
MSGN
$557K 0.03%
+29,920
New +$506K
EVR icon
427
Evercore
EVR
$13.1B
$547K 0.03%
10,627
-3,831
-26% -$193K
CYOU
428
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$538K 0.03%
+19,733
New +$457K
KEYS icon
429
Keysight
KEYS
$54.5B
$527K 0.03%
+16,644
New +$495K
SWBI icon
430
Smith & Wesson
SWBI
$655M
$523K 0.03%
25,608
-275,939
-92% -$6.04M
BAH icon
431
Booz Allen Hamilton
BAH
$8.7B
$521K 0.03%
16,470
-62,527
-79% -$1.91M
PAGP icon
432
Plains GP Holdings
PAGP
$5.23B
$519K 0.03%
15,064
-34,095
-69% -$1.03M
RHI icon
433
Robert Half
RHI
$3.61B
$518K 0.03%
13,672
-81,486
-86% -$3.11M
XPO icon
434
XPO
XPO
$25B
$508K 0.03%
+40,083
New +$453K
CST
435
DELISTED
CST Brands, Inc.
CST
$505K 0.03%
+10,500
New +$483K
PLAY icon
436
Dave & Buster's
PLAY
$343M
$503K 0.03%
12,827
-51,789
-80% -$2.29M
BV
437
DELISTED
Bazaarvoice, Inc.
BV
$503K 0.03%
85,091
+51,583
+154% +$228K
GNTX icon
438
Gentex
GNTX
$4.88B
$497K 0.03%
+28,290
New +$489K
NFX
439
DELISTED
Newfield Exploration
NFX
$496K 0.03%
+11,408
New +$502K
IPXL
440
DELISTED
Impax Laboratories, Inc.
IPXL
$492K 0.03%
+20,739
New +$557K
ENTA icon
441
Enanta Pharmaceuticals
ENTA
$372M
$479K 0.03%
+17,986
New +$418K
BSFT
442
DELISTED
BroadSoft, Inc.
BSFT
$469K 0.03%
+10,072
New +$449K
FN icon
443
Fabrinet
FN
$17.1B
$465K 0.03%
+10,425
New +$414K
CEVA icon
444
CEVA Inc
CEVA
$1.01B
$461K 0.03%
+13,155
New +$408K
OPLN
445
Openlane
OPLN
$4.17B
$458K 0.03%
+28,042
New +$447K
BUFF
446
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$457K 0.03%
+19,242
New +$488K
KATE
447
DELISTED
Kate Spade & Company
KATE
$455K 0.03%
+26,533
New +$514K
BECN
448
DELISTED
Beacon Roofing Supply, Inc.
BECN
$453K 0.03%
+10,756
New +$489K
CZR icon
449
Caesars Entertainment
CZR
$6.1B
$451K 0.03%
+32,076
New +$461K
APO icon
450
Apollo Global Management
APO
$70.7B
$448K 0.03%
+24,968
New +$438K
16 17
18
19 20

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TCM
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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.