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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
(+20%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
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 |
Regeneron Pharmaceuticals
REGN
|
+$19.6M |
| 4 |
Cognizant
CTSH
|
+$18.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$23M |
| 2 |
AbbVie
ABBV
|
+$17.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
476
Medifast
MED
$105M
| $413K | 0.02% |
+12,399
| New | +$400K |
|
477
Kulicke & Soffa
KLIC
$5.36B
| $412K | 0.02% |
33,869
-20,424
| -38% | -$238K |
|
478
Advanced Energy
AEIS
$12.5B
| $408K | 0.02% |
+10,744
| New | +$384K |
|
479
Avnet
AVT
$7.38B
| $408K | 0.02% |
+10,075
| New | +$420K |
|
480
AerCap
AER
$23.9B
| $406K | 0.02% |
+12,074
| New | +$463K |
|
|
WDR
481
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $404K | 0.02% |
23,476
+12,222
| +109% | +$249K |
|
|
FBC
482
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $398K | 0.02% |
16,312
+4,605
| +39% | +$107K |
|
483
United Parks & Resorts
PRKS
$2.12B
| $394K | 0.02% |
+27,513
| New | +$498K |
|
484
Adeia
ADEA
$2.88B
| $390K | 0.02% |
48,066
+14,125
| +42% | +$115K |
|
485
Invesco
IVZ
$13.4B
| $386K | 0.02% |
+15,128
| New | +$449K |
|
|
ATW
486
DELISTED
Atwood Oceanics
ATW
| $384K | 0.02% |
30,684
-53,484
| -64% | -$558K |
|
487
LG Display
LPL
$3.23B
| $382K | 0.02% |
+32,957
| New | +$356K |
|
488
Oil States International
OIS
$527M
| $378K | 0.02% |
+11,511
| New | +$373K |
|
|
NBIS
489
Nebius Group N.V.
NBIS
$51.3B
| $371K | 0.02% |
+16,974
| New | +$330K |
|
490
Essent Group
ESNT
$6.02B
| $365K | 0.02% |
16,726
+4,259
| +34% | +$88.7K |
|
|
ESND
491
DELISTED
Essendant Inc.
ESND
| $363K | 0.02% |
+11,893
| New | +$374K |
|
492
8x8 Inc
EGHT
$250M
| $362K | 0.02% |
+24,758
| New | +$303K |
|
493
Plains All American Pipeline
PAA
$17.4B
| $359K | 0.02% |
13,052
-35,661
| -73% | -$863K |
|
|
B
494
DELISTED
Barnes Group Inc.
B
| $355K | 0.02% |
10,724
+1,662
| +18% | +$56.5K |
|
|
CIVI
495
DELISTED
Civitas Resources
CIVI
| $348K | 0.02% |
+1,553
| New | +$465K |
|
|
WW
496
DELISTED
WW International
WW
| $348K | 0.02% |
29,952
+8
| +0% | +$110 |
|
|
DCOM
497
DELISTED
Dime Community Bancshares
DCOM
| $344K | 0.02% |
+20,209
| New | +$357K |
|
|
FLOW
498
DELISTED
SPX FLOW, Inc.
FLOW
| $341K | 0.02% |
+13,094
| New | +$373K |
|
499
Korn Ferry
KFY
$4.01B
| $340K | 0.02% |
+16,430
| New | +$450K |
|
500
Ares Capital
ARCC
$13.5B
| $339K | 0.02% |
23,900
+6,636
| +38% | +$98.5K |
|
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AT
RBC
DL
VKH
CAM
1GA
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.