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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
SFUN
451
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$441K 0.03%
+1,962
New +$470K
EBS icon
452
Emergent Biosolutions
EBS
$375M
$436K 0.03%
+13,829
New +$402K
GRPN icon
453
Groupon
GRPN
$980M
$436K 0.03%
4,236
+1,429
+51% +$139K
MATV icon
454
Mativ Holdings
MATV
$448M
$432K 0.03%
11,201
-3,008
-21% -$115K
IIIN icon
455
Insteel Industries
IIIN
$633M
$428K 0.03%
+11,807
New +$398K
VRNT
456
DELISTED
Verint Systems
VRNT
$424K 0.03%
+22,109
New +$398K
ZNGA
457
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$424K 0.03%
+145,716
New +$406K
FIVE icon
458
Five Below
FIVE
$11.2B
$423K 0.03%
+10,491
New +$485K
WERN icon
459
Werner Enterprises
WERN
$2.54B
$421K 0.03%
+18,079
New +$429K
BJRI icon
460
BJ's Restaurants
BJRI
$1.41B
$419K 0.02%
11,797
-9,173
-44% -$369K
RDC
461
DELISTED
Rowan Companies Plc
RDC
$418K 0.02%
+27,585
New +$404K
PAAS icon
462
Pan American Silver
PAAS
$18.6B
$414K 0.02%
+23,520
New +$440K
RNG icon
463
RingCentral
RNG
$4.05B
$411K 0.02%
+17,373
New +$393K
DHI icon
464
D.R. Horton
DHI
$41.2B
$406K 0.02%
+13,438
New +$431K
CNP icon
465
CenterPoint Energy
CNP
$29.1B
$405K 0.02%
+17,428
New +$407K
DDC
466
DELISTED
Dominion Diamond Corporation
DDC
$400K 0.02%
+41,061
New +$368K
RRD
467
DELISTED
RR Donnelley & Sons Co.
RRD
$399K 0.02%
+8,456
New +$434K
GHDX
468
DELISTED
Genomic Health, Inc.
GHDX
$397K 0.02%
+13,734
New +$383K
SSRI
469
DELISTED
Silver Standard Resources
SSRI
$396K 0.02%
+32,803
New +$443K
OIS icon
470
Oil States International
OIS
$522M
$395K 0.02%
12,516
+1,005
+9% +$30.9K
VALE icon
471
Vale
VALE
$62.9B
$395K 0.02%
+71,870
New +$394K
AOSL icon
472
Alpha and Omega Semiconductor
AOSL
$923M
$393K 0.02%
18,094
+7,511
+71% +$135K
CARB
473
DELISTED
Carbonite Inc
CARB
$391K 0.02%
+25,451
New +$323K
MITL
474
DELISTED
Mitel Networks Corporation
MITL
$391K 0.02%
+53,119
New +$391K
ADTN icon
475
Adtran
ADTN
$798M
$388K 0.02%
+20,247
New +$373K
17 18
19
20 21

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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.