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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
SN
526
DELISTED
Sanchez Energy Corporation
SN
$218K 0.01%
24,670
-99,649
-80% -$767K
PIR
527
DELISTED
Pier 1 Imports, Inc.
PIR
$210K 0.01%
2,472
-178
-7% -$16.8K
VRN
528
DELISTED
Veren
VRN
$202K 0.01%
15,284
-178,537
-92% -$2.66M
SPHS
529
DELISTED
Sophiris Bio, Inc.
SPHS
$198K 0.01%
63,730
+31,713
+99% +$119K
AZTA icon
530
Azenta
AZTA
$1.26B
$197K 0.01%
+14,487
New +$182K
KBR icon
531
KBR
KBR
$4.68B
$193K 0.01%
+12,754
New +$188K
WEN icon
532
Wendy's
WEN
$1.33B
$193K 0.01%
+17,912
New +$181K
DAR icon
533
Darling Ingredients
DAR
$9.93B
$192K 0.01%
14,211
-28,078
-66% -$405K
EVC icon
534
Entravision Communication
EVC
$983M
$184K 0.01%
+24,134
New +$180K
SCLN
535
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$184K 0.01%
+17,905
New +$195K
AMCC
536
DELISTED
Applied Micro Circuits Corporation New
AMCC
$182K 0.01%
+26,175
New +$181K
AVTA
537
DELISTED
Avantax, Inc. Common Stock
AVTA
$176K 0.01%
15,696
-30,123
-66% -$335K
ACCO icon
538
Acco Brands
ACCO
$369M
$174K 0.01%
+18,081
New +$186K
WEB
539
DELISTED
Web.com Group, Inc.
WEB
$173K 0.01%
+10,023
New +$179K
BCOV
540
DELISTED
Brightcove, Inc.
BCOV
$171K 0.01%
+13,132
New +$150K
FSS icon
541
Federal Signal
FSS
$7.25B
$167K 0.01%
+12,600
New +$166K
CRC
542
DELISTED
California Resources Corporation
CRC
$167K 0.01%
+13,356
New +$152K
ORBC
543
DELISTED
ORBCOMM, Inc.
ORBC
$167K 0.01%
+16,315
New +$167K
RUTH
544
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$166K 0.01%
+11,770
New +$180K
WBT
545
DELISTED
Welbilt, Inc.
WBT
$163K 0.01%
+10,025
New +$171K
ATCO
546
DELISTED
Atlas Corp.
ATCO
$162K 0.01%
12,167
-5,080
-29% -$73.3K
VNET
547
VNET Group
VNET
$2.05B
$161K 0.01%
+20,263
New +$187K
OMN
548
DELISTED
OMNOVA Solutions Inc.
OMN
$160K 0.01%
+18,938
New +$176K
ASX icon
549
ASE Group
ASX
$80.8B
$157K 0.01%
+26,530
New +$156K
OSUR icon
550
OraSure Technologies
OSUR
$273M
$153K 0.01%
19,253
-3,934
-17% -$29.2K
20 21
22
23 24

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TCM
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AT
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RBC
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DL
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VKH
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CAM
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1GA
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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.