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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
CNK icon
476
Cinemark Holdings
CNK
$3.82B
$387K 0.02%
10,122
-1,502
-13% -$56.9K
TXNM
477
TXNM Energy Inc
TXNM
$6.47B
$379K 0.02%
+11,586
New +$387K
BRS
478
DELISTED
Bristow Group, Inc.
BRS
$379K 0.02%
+27,009
New +$323K
JBL icon
479
Jabil
JBL
$32.8B
$378K 0.02%
17,308
-231,238
-93% -$4.81M
FIVN icon
480
FIVE9
FIVN
$1.77B
$363K 0.02%
+23,153
New +$316K
RP
481
DELISTED
RealPage, Inc.
RP
$361K 0.02%
14,056
-15,531
-52% -$387K
TAHO
482
DELISTED
Tahoe Resources Inc
TAHO
$355K 0.02%
+27,677
New +$410K
MUFG icon
483
Mitsubishi UFJ Financial
MUFG
$258B
$354K 0.02%
+70,049
New +$354K
LILAK icon
484
Liberty Latin America Class C
LILAK
$1.5B
$340K 0.02%
+14,143
New +$378K
WW
485
DELISTED
WW International
WW
$340K 0.02%
32,934
+2,982
+10% +$32.8K
MB
486
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$331K 0.02%
16,812
+3,007
+22% +$52.7K
ORI icon
487
Old Republic International
ORI
$10.3B
$329K 0.02%
+18,663
New +$355K
CHS
488
DELISTED
Chicos FAS, Inc.
CHS
$328K 0.02%
+27,552
New +$326K
UTEK
489
DELISTED
Ultratech Inc.
UTEK
$324K 0.02%
+14,036
New +$341K
USG
490
DELISTED
Usg
USG
$323K 0.02%
12,488
-109,429
-90% -$3.04M
CEQP
491
DELISTED
Crestwood Equity Partners LP
CEQP
$322K 0.02%
15,146
-33,429
-69% -$698K
ZEN
492
DELISTED
ZENDESK INC
ZEN
$322K 0.02%
+10,495
New +$312K
AIR icon
493
AAR Corp
AIR
$5.15B
$317K 0.02%
+10,107
New +$257K
AEL
494
DELISTED
American Equity Investment Life Holding Company
AEL
$317K 0.02%
+17,878
New +$295K
NWS icon
495
News Corp Class B
NWS
$16.4B
$315K 0.02%
+22,139
New +$301K
ALSN icon
496
Allison Transmission
ALSN
$10.1B
$313K 0.02%
+10,907
New +$308K
FNBC
497
DELISTED
First NBC Bank Holding Company
FNBC
$310K 0.02%
+32,871
New +$477K
PACB icon
498
Pacific Biosciences
PACB
$422M
$308K 0.02%
+34,400
New +$288K
MGM icon
499
MGM Resorts International
MGM
$11.7B
$307K 0.02%
11,782
-27,687
-70% -$672K
QUOT
500
DELISTED
Quotient Technology Inc
QUOT
$304K 0.02%
+22,853
New +$304K
18 19
20
21 22

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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.