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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
NWBI icon
576
Northwest Bancshares
NWBI
$2.26B
$177K 0.01%
+11,952
New +$169K
GNCMA
577
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$177K 0.01%
+11,191
New +$183K
KT icon
578
KT
KT
$8.84B
$176K 0.01%
+12,330
New +$172K
ACHN
579
DELISTED
Achillion Pharmaceuticals
ACHN
$176K 0.01%
+22,554
New +$193K
CRR
580
DELISTED
Carbo Ceramics Inc.
CRR
$172K 0.01%
+13,128
New +$177K
TAST
581
DELISTED
Carrols Restaurant Group, Inc.
TAST
$171K 0.01%
14,400
-942
-6% -$12.4K
FNFV
582
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$171K 0.01%
+14,937
New +$169K
GPK icon
583
Graphic Packaging
GPK
$3.27B
$170K 0.01%
13,517
-98,574
-88% -$1.29M
HMHC
584
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$170K 0.01%
+10,875
New +$198K
AMKR icon
585
Amkor Technology
AMKR
$16.1B
$167K 0.01%
29,095
-4,438
-13% -$25.9K
CWEN.A
586
DELISTED
Clearway Energy Class A
CWEN.A
$166K 0.01%
10,886
-11,733
-52% -$170K
GSM icon
587
FerroAtlántica
GSM
$633M
$165K 0.01%
19,168
+2,047
+12% +$18.8K
ERIC icon
588
Ericsson
ERIC
$30.8B
$162K 0.01%
+21,091
New +$173K
CLS icon
589
Celestica
CLS
$36.1B
$160K 0.01%
17,163
+5,688
+50% +$59.4K
RPXC
590
DELISTED
RPX Corporation
RPXC
$160K 0.01%
17,411
-4,507
-21% -$45.4K
SHYF
591
DELISTED
The Shyft Group
SHYF
$155K 0.01%
+24,836
New +$138K
LPSN icon
592
LivePerson
LPSN
$19.5M
$153K 0.01%
+1,604
New +$153K
LFVN icon
593
LifeVantage
LFVN
$80M
$150K 0.01%
+11,018
New +$125K
AOSL icon
594
Alpha and Omega Semiconductor
AOSL
$954M
$147K 0.01%
10,583
-14,968
-59% -$201K
OSUR icon
595
OraSure Technologies
OSUR
$281M
$137K 0.01%
23,187
-17,802
-43% -$127K
VNR
596
DELISTED
Vanguard Natural Resources, LLC
VNR
$135K 0.01%
+95,466
New +$144K
BV
597
DELISTED
Bazaarvoice, Inc.
BV
$134K 0.01%
33,508
+16,687
+99% +$58.5K
BNED icon
598
Barnes & Noble Education
BNED
$412M
$129K 0.01%
+127
New +$121K
PFSW
599
DELISTED
PFSweb, Inc.
PFSW
$128K 0.01%
+13,430
New +$173K
CALY
600
Callaway Golf Company
CALY
$3.26B
$119K 0.01%
+11,702
New +$113K
22 23
24
25 26

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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.