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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
ACN icon
26
Accenture
ACN
$85.7B
$11.9M 0.69%
+104,710
New +$12.1M
ADBE icon
27
Adobe
ADBE
$86.8B
$11.7M 0.68%
121,990
+26,226
+27% +$2.52M
BIIB icon
28
Biogen
BIIB
$29.2B
$11.5M 0.66%
+47,462
New +$12.5M
RIG icon
29
Transocean
RIG
$5.87B
$11.5M 0.66%
964,509
+755,360
+361% +$7.73M
WMT icon
30
Walmart Inc
WMT
$870B
$11.4M 0.66%
468,414
+311,010
+198% +$7.2M
AMGN icon
31
Amgen
AMGN
$198B
$11.2M 0.65%
73,679
+68,610
+1,354% +$10.7M
SBAC icon
32
SBA Communications
SBAC
$18.9B
$10.9M 0.63%
101,302
-4,112
-4% -$417K
AGN
33
DELISTED
Allergan plc
AGN
$10.8M 0.63%
+46,903
New +$10.8M
CVS icon
34
CVS Health
CVS
$138B
$10.8M 0.62%
+112,401
New +$11.2M
QCOM icon
35
Qualcomm
QCOM
$185B
$10.5M 0.61%
196,812
-23,581
-11% -$1.24M
GPN icon
36
Global Payments
GPN
$21.6B
$10.3M 0.6%
+144,429
New +$10.7M
GOLD
37
DELISTED
Randgold Resources Ltd
GOLD
$10.1M 0.58%
90,265
+4,763
+6% +$442K
XRAY icon
38
Dentsply Sirona
XRAY
$2.66B
$9.92M 0.57%
159,883
+97,978
+158% +$6.03M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.17T
$9.89M 0.57%
285,920
+151,820
+113% +$5.45M
STJ
40
DELISTED
St Jude Medical
STJ
$9.85M 0.57%
126,313
+90,734
+255% +$6.47M
PG icon
41
Procter & Gamble
PG
$347B
$9.82M 0.57%
116,004
-61,485
-35% -$5.05M
EW icon
42
Edwards Lifesciences
EW
$48.6B
$9.81M 0.57%
295,209
+269,700
+1,057% +$9.23M
EXAM
43
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$9.78M 0.57%
+280,497
New +$9.56M
V icon
44
Visa
V
$672B
$9.72M 0.56%
+131,056
New +$10.3M
GE icon
45
GE Aerospace
GE
$354B
$9.64M 0.56%
63,900
-24,306
-28% -$3.55M
ORCL icon
46
Oracle
ORCL
$362B
$9.6M 0.56%
234,535
+201,921
+619% +$8.06M
COF icon
47
Capital One
COF
$124B
$9.29M 0.54%
146,208
+13,793
+10% +$960K
RAD
48
DELISTED
Rite Aid Corporation
RAD
$8.97M 0.52%
59,874
+7,122
+14% +$1.12M
EL icon
49
Estee Lauder
EL
$29.9B
$8.88M 0.51%
97,513
+91,972
+1,660% +$8.58M
MAS icon
50
Masco
MAS
$15.7B
$8.74M 0.51%
+282,353
New +$8.91M
1
2
3 4 5

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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.