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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
ALXN
26
DELISTED
Alexion Pharmaceuticals
ALXN
$12.5M 0.74%
102,255
-44,832
-30% -$5.77M
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$12.1M 0.72%
+171,700
New +$12.8M
MRK icon
28
Merck
MRK
$315B
$12.1M 0.72%
203,306
+171,414
+537% +$10M
DE icon
29
Deere & Co
DE
$164B
$12M 0.71%
+140,969
New +$11.5M
XOM icon
30
ExxonMobil
XOM
$640B
$11.7M 0.7%
134,336
+93,678
+230% +$8.31M
DVN icon
31
Devon Energy
DVN
$51.8B
$11.6M 0.69%
+263,375
New +$10.7M
ORCL icon
32
Oracle
ORCL
$362B
$11.4M 0.68%
291,028
+56,493
+24% +$2.3M
LVLT
33
DELISTED
Level 3 Communications Inc
LVLT
$10.9M 0.64%
+234,360
New +$11.9M
DLTR icon
34
Dollar Tree
DLTR
$23.5B
$10.9M 0.64%
+137,537
New +$12.4M
CTRA
35
DELISTED
Coterra Energy
CTRA
$10.7M 0.64%
416,398
+266,594
+178% +$6.67M
GILD icon
36
Gilead Sciences
GILD
$162B
$10.7M 0.63%
134,725
-170,677
-56% -$13.9M
LOW icon
37
Lowe's Companies
LOW
$115B
$10.7M 0.63%
+147,491
New +$11.5M
CTSH icon
38
Cognizant
CTSH
$20.4B
$10.3M 0.61%
214,834
-96,254
-31% -$5.48M
ETN icon
39
Eaton
ETN
$158B
$10M 0.6%
152,738
+116,358
+320% +$7.52M
CVS icon
40
CVS Health
CVS
$138B
$10M 0.59%
112,362
-39
-0% -$3.68K
KHC icon
41
Kraft Heinz
KHC
$30.8B
$9.91M 0.59%
110,739
+17,162
+18% +$1.52M
NTES icon
42
NetEase
NTES
$77.6B
$9.64M 0.57%
+200,130
New +$8.52M
SLB icon
43
SLB Ltd
SLB
$71.3B
$9.52M 0.56%
121,055
+18,053
+18% +$1.43M
CVX icon
44
Chevron
CVX
$384B
$9.52M 0.56%
92,463
+43,218
+88% +$4.41M
GIS icon
45
General Mills
GIS
$19.7B
$9.52M 0.56%
+148,960
New +$10.4M
M icon
46
Macy's
M
$6.4B
$9.5M 0.56%
256,476
+128,058
+100% +$4.64M
JCI icon
47
Johnson Controls International
JCI
$86.9B
$9.36M 0.56%
+201,208
New +$9.33M
COR icon
48
Cencora
COR
$58.5B
$9.29M 0.55%
+115,071
New +$9.86M
CHKP icon
49
Check Point Software Technologies
CHKP
$13.3B
$9.29M 0.55%
119,687
+14,227
+13% +$1.1M
MUR icon
50
Murphy Oil
MUR
$5.56B
$9.27M 0.55%
+304,839
New +$8.69M
1
2
3 4 5

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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.