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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
(-2.5%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
962
New
337
Increased
112
Reduced
138
Closed
375
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$23.4M |
| 2 |
Kroger
KR
|
+$20.6M |
| 3 |
B
Barrick Mining
B
|
+$19.7M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$18.4M |
| 5 |
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 |
Kinder Morgan
KMI
|
+$20.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$19.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
FuelCell Energy
FCEL
$1.7B
| $71K | ﹤0.01% |
+37
| New | +$71K |
|
|
VNR
577
DELISTED
Vanguard Natural Resources, LLC
VNR
| $62K | ﹤0.01% |
68,498
-26,968
| -28% | -$38.7K |
|
|
CCXI
578
DELISTED
ChemoCentryx, Inc.
CCXI
| $61K | ﹤0.01% |
+10,154
| New | +$48K |
|
579
Companhia Siderúrgica Nacional
SID
$1.43B
| $53K | ﹤0.01% |
19,334
+7,218
| +60% | +$21.3K |
|
580
Extreme Networks
EXTR
$3.86B
| $47K | ﹤0.01% |
+10,376
| New | +$40.9K |
|
|
CARM
581
DELISTED
Carisma Therapeutics
CARM
| $37K | ﹤0.01% |
+654
| New | +$48.7K |
|
|
SDRL
582
DELISTED
Seadrill Limited Common Stock
SDRL
| $33K | ﹤0.01% |
+52
| New | +$37.3K |
|
583
Gevo
GEVO
$397M
| $20K | ﹤0.01% |
+101
| New | +$22K |
|
|
NVCN
584
DELISTED
Neovasc Inc.
NVCN
| $18K | ﹤0.01% |
+1
| New | +$14K |
|
|
VISL
585
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $12K | ﹤0.01% |
+4
| New | +$24.5K |
|
|
586
Apple
AAPL
$4.89T
| – | – |
-778,580
| Closed | -$18.6M |
|
587
AbbVie
ABBV
$458B
| – | – |
-26,784
| Closed | -$1.66M |
|
588
Accenture
ACN
$89.9B
| – | – |
-104,710
| Closed | -$11.9M |
|
589
Adeia
ADEA
$2.86B
| – | – |
-48,066
| Closed | -$390K |
|
590
Aegon
AEG
$13.5B
| – | – |
-75,786
| Closed | -$226K |
|
591
Advanced Energy
AEIS
$12.2B
| – | – |
-10,744
| Closed | -$408K |
|
592
American Eagle Outfitters
AEO
$2.85B
| – | – |
-41,837
| Closed | -$666K |
|
593
AerCap
AER
$23.9B
| – | – |
-12,074
| Closed | -$406K |
|
594
Adecoagro
AGRO
$1.53B
| – | – |
-83,082
| Closed | -$911K |
|
595
Assurant
AIZ
$13.7B
| – | – |
-33,230
| Closed | -$2.87M |
|
596
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-37,761
| Closed | -$1.8M |
|
597
Akamai
AKAM
$16.8B
| – | – |
-51,052
| Closed | -$2.85M |
|
598
Alaska Air
ALK
$5.15B
| – | – |
-44,062
| Closed | -$2.57M |
|
599
Allstate
ALL
$66.9B
| – | – |
-17,844
| Closed | -$1.25M |
|
600
Ally Financial
ALLY
$13.1B
| – | – |
-18,182
| Closed | -$310K |
|
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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.