We are live on ! Find out more
AL

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
NXTM
501
DELISTED
NxStage Medical Inc.
NXTM
$304K 0.02%
+12,156
New +$283K
TBI
502
Trueblue
TBI
$234M
$297K 0.02%
+13,093
New +$286K
MTRX icon
503
Matrix Service
MTRX
$347M
$290K 0.02%
15,434
-1,949
-11% -$34.1K
BGFV
504
DELISTED
Big 5 Sporting Goods
BGFV
$281K 0.02%
+20,658
New +$253K
TEO icon
505
Telecom Argentina
TEO
$5.89B
$279K 0.02%
+15,250
New +$282K
MFIC icon
506
MidCap Financial Investment
MFIC
$784M
$276K 0.02%
15,840
-17,597
-53% -$308K
FINL
507
DELISTED
Finish Line
FINL
$273K 0.02%
+11,817
New +$267K
OME
508
DELISTED
Omega Protein
OME
$270K 0.02%
+11,566
New +$272K
RAD
509
DELISTED
Rite Aid Corporation
RAD
$269K 0.02%
1,750
-58,124
-97% -$8.67M
LTRPA
510
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$267K 0.02%
12,204
-25,193
-67% -$551K
KLIC icon
511
Kulicke & Soffa
KLIC
$5.3B
$263K 0.02%
20,358
-13,511
-40% -$169K
SHOR
512
DELISTED
ShoreTel, Inc.
SHOR
$257K 0.02%
+32,114
New +$251K
XTLY
513
DELISTED
Xactly Corporation
XTLY
$255K 0.02%
+17,314
New +$232K
BGC
514
DELISTED
General Cable Corporation
BGC
$254K 0.02%
+16,938
New +$249K
GLBL
515
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$251K 0.01%
+61,147
New +$218K
TRS icon
516
TriMas Corp
TRS
$1.43B
$245K 0.01%
+13,152
New +$243K
NERV icon
517
Minerva Neurosciences
NERV
$188M
$244K 0.01%
+2,161
New +$210K
NYT icon
518
New York Times
NYT
$11.6B
$239K 0.01%
+20,035
New +$254K
GHL
519
DELISTED
Greenhill & Co., Inc.
GHL
$236K 0.01%
+10,025
New +$210K
CMTL icon
520
Comtech Telecommunications
CMTL
$51.8M
$235K 0.01%
18,366
-7,088
-28% -$93K
ZWS icon
521
Zurn Elkay Water Solutions
ZWS
$8.07B
$233K 0.01%
+22,630
New +$229K
BAK icon
522
Braskem
BAK
$980M
$232K 0.01%
+15,108
New +$198K
DNR
523
DELISTED
Denbury Resources, Inc.
DNR
$230K 0.01%
71,218
-48,429
-40% -$148K
AVID
524
DELISTED
Avid Technology Inc
AVID
$220K 0.01%
+27,704
New +$213K
HOMB icon
525
Home BancShares
HOMB
$6.21B
$219K 0.01%
+10,514
New +$226K
19 20
21
22 23

Similar funds

HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

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.