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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
TTMI icon
551
TTM Technologies
TTMI
$13.6B
$151K 0.01%
+13,160
New +$130K
DHX icon
552
DHI Group
DHX
$166M
$147K 0.01%
18,584
-11,610
-38% -$84.7K
EZPW icon
553
Ezcorp Inc
EZPW
$1.82B
$145K 0.01%
+13,154
New +$127K
SPWH icon
554
Sportsman's Warehouse
SPWH
$43.7M
$141K 0.01%
+13,428
New +$135K
TRTN
555
DELISTED
Triton International Limited
TRTN
$134K 0.01%
+10,125
New +$153K
HLX icon
556
Helix Energy Solutions
HLX
$1.46B
$133K 0.01%
16,298
-66,178
-80% -$501K
EXAR
557
DELISTED
Exar Corporation
EXAR
$131K 0.01%
+14,024
New +$122K
IL
558
DELISTED
IntraLinks Holdings Inc.
IL
$129K 0.01%
+12,837
New +$109K
INO icon
559
Inovio Pharmaceuticals
INO
$79.8M
$128K 0.01%
+1,140
New +$126K
NPKI
560
NPK International
NPKI
$1.21B
$121K 0.01%
16,477
-31,807
-66% -$210K
CALY
561
Callaway Golf Company
CALY
$3.26B
$120K 0.01%
10,361
-1,341
-11% -$15K
FIG
562
DELISTED
Fortress Investment Group Llc
FIG
$119K 0.01%
24,039
-24,330
-50% -$120K
ODP
563
DELISTED
ODP
ODP
$116K 0.01%
+3,247
New +$115K
PWE
564
DELISTED
Penn West Energy Petroleum Ltd
PWE
$105K 0.01%
+58,198
New +$90.3K
FCRD
565
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$100K 0.01%
+10,474
New +$111K
MEET
566
DELISTED
The Meet Group, Inc. Common Stock
MEET
$99K 0.01%
15,996
-137,517
-90% -$843K
STRL icon
567
Sterling Infrastructure
STRL
$20.3B
$95K 0.01%
+12,307
New +$77.8K
RATE
568
DELISTED
Bankrate Inc
RATE
$93K 0.01%
10,929
-28,838
-73% -$229K
BBG
569
DELISTED
Bill Barrett Corp
BBG
$88K 0.01%
15,844
-13,043
-45% -$77.6K
OCSL icon
570
Oaktree Specialty Lending
OCSL
$1.03B
$86K 0.01%
+4,913
New +$84.3K
ALTO icon
571
Alto Ingredients
ALTO
$360M
$84K 0.01%
+12,204
New +$78.6K
NMIH icon
572
NMI Holdings
NMIH
$3.25B
$83K ﹤0.01%
10,827
-27,493
-72% -$192K
JMEI
573
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$82K ﹤0.01%
+1,403
New +$67K
PSEC icon
574
Prospect Capital
PSEC
$1.06B
$81K ﹤0.01%
+10,058
New +$83K
IAG icon
575
IAMGOLD
IAG
$8.47B
$74K ﹤0.01%
18,288
-104,750
-85% -$477K
21 22
23
24 25

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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.