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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 | |
|---|---|---|---|---|---|---|
|
UCB
526
United Community Banks
UCB
$4.23B
| $285K | 0.02% |
+15,580
| New | +$301K |
|
527
First Financial Bancorp
FFBC
$3.57B
| $284K | 0.02% |
+14,624
| New | +$281K |
|
528
Ternium
TX
$9.29B
| $282K | 0.02% |
14,797
-3,003
| -17% | -$56.8K |
|
|
NPKI
529
NPK International
NPKI
$1.21B
| $280K | 0.02% |
+48,284
| New | +$236K |
|
530
Mueller Water Products
MWA
$3.93B
| $276K | 0.02% |
+24,161
| New | +$258K |
|
|
PDLI
531
DELISTED
PDL BioPharma, Inc.
PDLI
| $273K | 0.02% |
87,024
-14,502
| -14% | -$48.4K |
|
|
PIR
532
DELISTED
Pier 1 Imports, Inc.
PIR
| $272K | 0.02% |
+2,650
| New | +$320K |
|
533
ICICI Bank
IBN
$106B
| $267K | 0.02% |
+40,941
| New | +$264K |
|
534
Quad
QUAD
$432M
| $267K | 0.02% |
+11,477
| New | +$195K |
|
535
Central Garden & Pet Co Class A
CENTA
$2.39B
| $260K | 0.02% |
+14,999
| New | +$215K |
|
536
Old National Bancorp
ONB
$10.1B
| $260K | 0.02% |
+20,769
| New | +$263K |
|
537
FNB Corp
FNB
$6.79B
| $258K | 0.01% |
+20,551
| New | +$266K |
|
|
SA
538
Seabridge Gold
SA
$2.82B
| $251K | 0.01% |
+17,125
| New | +$232K |
|
|
TVPT
539
DELISTED
Travelport Worldwide Limited
TVPT
| $251K | 0.01% |
19,489
-59,858
| -75% | -$804K |
|
|
GCI
540
DELISTED
Gannett Co., Inc
GCI
| $250K | 0.01% |
18,087
-5,797
| -24% | -$89.9K |
|
|
DF
541
DELISTED
Dean Foods Company
DF
| $249K | 0.01% |
+13,774
| New | +$244K |
|
|
AAMI
542
Acadian Asset Management
AAMI
$2.88B
| $241K | 0.01% |
+18,027
| New | +$251K |
|
|
CAMP
543
DELISTED
CalAmp Corp.
CAMP
| $241K | 0.01% |
+708
| New | +$249K |
|
|
ATCO
544
DELISTED
Atlas Corp.
ATCO
| $241K | 0.01% |
+17,247
| New | +$277K |
|
|
BEL
545
DELISTED
Belmond Ltd.
BEL
| $241K | 0.01% |
24,328
-9,238
| -28% | -$86.6K |
|
546
Kforce
KFRC
$999M
| $239K | 0.01% |
+14,124
| New | +$263K |
|
|
PRMW
547
DELISTED
Primo Water Corporation
PRMW
| $237K | 0.01% |
20,056
+8,110
| +68% | +$90K |
|
548
Evertec
EVTC
$1.83B
| $234K | 0.01% |
+15,090
| New | +$218K |
|
549
Surgery Partners
SGRY
$2.04B
| $233K | 0.01% |
+13,010
| New | +$194K |
|
|
ELRC
550
DELISTED
ELECTRO RENT CORP
ELRC
| $231K | 0.01% |
+15,000
| New | +$168K |
|
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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.