We are live on ! Find out more
AL

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
AVTA
451
DELISTED
Avantax, Inc. Common Stock
AVTA
$475K 0.03%
45,819
+6,384
+16% +$50.2K
TERP
452
DELISTED
TerraForm Power, Inc
TERP
$470K 0.03%
43,084
+32,760
+317% +$303K
CADE
453
DELISTED
Cadence Bank
CADE
$468K 0.03%
+20,606
New +$465K
COHR icon
454
Coherent
COHR
$56.7B
$459K 0.03%
+24,448
New +$500K
GNC
455
DELISTED
GNC Holdings, Inc.
GNC
$459K 0.03%
+18,881
New +$522K
EQNR icon
456
Equinor
EQNR
$95.6B
$456K 0.03%
+26,340
New +$431K
OI icon
457
O-I Glass
OI
$1.39B
$455K 0.03%
+25,260
New +$463K
MDR
458
DELISTED
McDermott International
MDR
$455K 0.03%
+30,726
New +$415K
RAMP icon
459
LiveRamp
RAMP
$2.29B
$454K 0.03%
+20,633
New +$448K
CRVL icon
460
CorVel
CRVL
$3.05B
$453K 0.03%
+31,500
New +$474K
NWSA icon
461
News Corp Class A
NWSA
$14.5B
$452K 0.03%
+39,829
New +$480K
SUM
462
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$451K 0.03%
+22,989
New +$459K
ISBC
463
DELISTED
Investors Bancorp, Inc.
ISBC
$441K 0.03%
39,773
-283,133
-88% -$3.28M
LZB icon
464
La-Z-Boy
LZB
$1.59B
$440K 0.03%
+15,814
New +$414K
SNCR
465
DELISTED
Synchronoss Technologies
SNCR
$440K 0.03%
+1,533
New +$463K
PAG icon
466
Penske Automotive Group
PAG
$14.3B
$437K 0.03%
+13,898
New +$508K
CG icon
467
Carlyle Group
CG
$16.4B
$434K 0.03%
+26,754
New +$438K
PRMW
468
DELISTED
Primo Water Corporation
PRMW
$434K 0.03%
+31,097
New +$448K
BBL
469
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$434K 0.03%
+17,086
New +$421K
GDOT icon
470
Green Dot
GDOT
$753M
$432K 0.03%
+18,804
New +$419K
DNR
471
DELISTED
Denbury Resources, Inc.
DNR
$430K 0.02%
+119,647
New +$450K
CNK icon
472
Cinemark Holdings
CNK
$3.9B
$424K 0.02%
11,624
-11,498
-50% -$403K
BEN icon
473
Franklin Resources
BEN
$17B
$421K 0.02%
+12,622
New +$459K
BEAT
474
DELISTED
BioTelemetry, Inc.
BEAT
$420K 0.02%
+25,762
New +$379K
FTD
475
DELISTED
FTD Companies, Inc. Common Stock
FTD
$418K 0.02%
16,733
-2,921
-15% -$77.1K
17 18
19
20 21

Similar funds

HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

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.