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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 | |
|---|---|---|---|---|---|---|
501
Kearny Financial
KRNY
$591M
| $338K | 0.02% |
26,890
+2,716
| +11% | +$34.8K |
|
502
Western Alliance Bancorporation
WAL
$9.13B
| $337K | 0.02% |
10,317
-21,790
| -68% | -$765K |
|
|
CVSA
503
Covista Inc
CVSA
$3.92B
| $336K | 0.02% |
+18,852
| New | +$332K |
|
|
SDLP
504
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $336K | 0.02% |
+6,263
| New | +$311K |
|
|
NXGN
505
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $331K | 0.02% |
27,812
+10,098
| +57% | +$136K |
|
506
Cathay General Bancorp
CATY
$4.21B
| $327K | 0.02% |
+11,582
| New | +$343K |
|
507
Comtech Telecommunications
CMTL
$52.4M
| $327K | 0.02% |
25,454
+16,724
| +192% | +$351K |
|
508
Telephone and Data Systems
TDS
$3.91B
| $327K | 0.02% |
11,030
-28,765
| -72% | -$827K |
|
|
ARRY
509
DELISTED
Array Biopharma Inc
ARRY
| $327K | 0.02% |
91,754
-42,087
| -31% | -$137K |
|
|
LQ
510
DELISTED
La Quinta Holdings Inc.
LQ
| $326K | 0.02% |
+28,588
| New | +$341K |
|
511
Lesaka Technologies
LSAK
$400M
| $325K | 0.02% |
32,486
+12,323
| +61% | +$131K |
|
|
EPE
512
DELISTED
EP Energy Corporation
EPE
| $325K | 0.02% |
+62,671
| New | +$325K |
|
|
AYR
513
DELISTED
Aircastle Ltd
AYR
| $323K | 0.02% |
+16,509
| New | +$350K |
|
|
JNS
514
DELISTED
Janus Capital Group Inc
JNS
| $322K | 0.02% |
+23,116
| New | +$338K |
|
515
TETRA Technologies
TTI
$1.27B
| $321K | 0.02% |
50,469
+30,742
| +156% | +$189K |
|
|
NGHC
516
DELISTED
National General Holdings Corp
NGHC
| $321K | 0.02% |
+14,964
| New | +$321K |
|
517
Rio Tinto
RIO
$150B
| $320K | 0.02% |
10,231
-140,236
| -93% | -$4.19M |
|
518
Goodyear
GT
$2.06B
| $318K | 0.02% |
+12,377
| New | +$355K |
|
|
JCP
519
DELISTED
J.C. Penney Company, Inc.
JCP
| $316K | 0.02% |
35,571
-43,749
| -55% | -$384K |
|
|
CHU
520
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $312K | 0.02% |
29,987
+3,954
| +15% | +$45K |
|
521
Ally Financial
ALLY
$13.6B
| $310K | 0.02% |
18,182
-36,073
| -66% | -$623K |
|
|
RATE
522
DELISTED
Bankrate Inc
RATE
| $297K | 0.02% |
+39,767
| New | +$344K |
|
|
EPAY
523
DELISTED
Bottomline Technologies Inc
EPAY
| $294K | 0.02% |
+13,651
| New | +$357K |
|
524
Unisys
UIS
$235M
| $289K | 0.02% |
+39,647
| New | +$304K |
|
525
Matrix Service
MTRX
$346M
| $287K | 0.02% |
17,383
+305
| +2% | +$5.14K |
|
Similar funds
HCM
TCM
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.