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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
Cap. Flow
+$304M
Cap. Flow %
17.57%
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
REGN icon
Regeneron Pharmaceuticals
REGN
+$19.6M
4
CTSH icon
Cognizant
CTSH
+$18.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.2M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$23M
2
ABBV icon
AbbVie
ABBV
+$17.4M
3
BIDU icon
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
AEG icon
551
Aegon
AEG
$13.5B
$226K 0.01%
75,786
+27,563
+57% +$104K
MB
552
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$223K 0.01%
+13,805
New +$193K
BHE icon
553
Benchmark Electronics
BHE
$2.95B
$215K 0.01%
+10,145
New +$212K
BPFH
554
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$215K 0.01%
+18,210
New +$219K
FIG
555
DELISTED
Fortress Investment Group Llc
FIG
$214K 0.01%
48,369
-8,852
-15% -$43K
NMIH icon
556
NMI Holdings
NMIH
$3.2B
$210K 0.01%
+38,320
New +$217K
ENOC
557
DELISTED
EnerNOC, Inc.
ENOC
$210K 0.01%
+33,188
New +$230K
ISIL
558
DELISTED
Intersil Corp
ISIL
$209K 0.01%
+15,425
New +$201K
LRN icon
559
Stride
LRN
$3.7B
$205K 0.01%
+16,410
New +$186K
TDOC icon
560
Teladoc Health
TDOC
$1.6B
$200K 0.01%
+12,455
New +$145K
AY
561
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$196K 0.01%
+10,556
New +$185K
RGP icon
562
Resources Connection
RGP
$128M
$193K 0.01%
+13,057
New +$193K
CCJ icon
563
Cameco
CCJ
$38.3B
$192K 0.01%
17,467
-17,585
-50% -$209K
CVI icon
564
CVR Energy
CVI
$3.33B
$192K 0.01%
+12,416
New +$263K
PNK
565
DELISTED
Pinnacle Entertainment Inc.
PNK
$190K 0.01%
17,181
-58,040
-77% -$1.12M
DHX icon
566
DHI Group
DHX
$166M
$188K 0.01%
30,194
+9,307
+45% +$66.8K
TCF
567
DELISTED
TCF Financial Corporation
TCF
$187K 0.01%
14,816
-27,592
-65% -$365K
RGS icon
568
Regis Corp
RGS
$68.8M
$185K 0.01%
+743
New +$204K
BBG
569
DELISTED
Bill Barrett Corp
BBG
$185K 0.01%
28,887
-18,265
-39% -$133K
KCG
570
DELISTED
KCG Holdings, Inc.
KCG
$184K 0.01%
+13,840
New +$184K
MOD icon
571
Modine Manufacturing
MOD
$13.2B
$183K 0.01%
20,777
+3,045
+17% +$31.4K
GRPN icon
572
Groupon
GRPN
$969M
$182K 0.01%
2,807
-16,780
-86% -$1.24M
NFBK
573
DELISTED
Northfield Bancorp
NFBK
$182K 0.01%
+12,281
New +$192K
GFI icon
574
Gold Fields
GFI
$29.1B
$179K 0.01%
36,537
-199,150
-84% -$830K
TDW icon
575
Tidewater
TDW
$3.9B
$179K 0.01%
+1,257
New +$257K
21 22
23
24 25

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AT
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1GA
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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.