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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
HIMX
601
Himax Technologies
HIMX
$2.31B
$115K 0.01%
+13,934
New +$138K
DENN
602
DELISTED
Denny's
DENN
$111K 0.01%
+10,383
New +$110K
PSTB
603
DELISTED
Park Sterling Corp.
PSTB
$111K 0.01%
+15,667
New +$112K
FLY
604
DELISTED
Fly Leasing Limited
FLY
$102K 0.01%
10,242
-27,977
-73% -$322K
MGI
605
DELISTED
MoneyGram International, Inc. New
MGI
$93K 0.01%
13,516
+234
+2% +$1.5K
PLAB icon
606
Photronics
PLAB
$1.82B
$90K 0.01%
10,093
-49,101
-83% -$487K
GNRT
607
DELISTED
Gener8 Maritime, Inc.
GNRT
$90K 0.01%
+14,072
New +$99.8K
ESIO
608
DELISTED
Electro Scientific Industries
ESIO
$83K ﹤0.01%
+14,179
New +$97K
SALE
609
DELISTED
RetailMeNot, Inc. Series 1
SALE
$83K ﹤0.01%
+10,809
New +$82.4K
SVU
610
DELISTED
SUPERVALU Inc.
SVU
$82K ﹤0.01%
2,494
-4,494
-64% -$154K
ERF
611
DELISTED
Enerplus Corporation
ERF
$78K ﹤0.01%
+11,887
New +$63.9K
MNOV icon
612
MediciNova
MNOV
$64.5M
$76K ﹤0.01%
+10,013
New +$72.4K
SEMI
613
DELISTED
SunEdison Semiconductor Limited
SEMI
$74K ﹤0.01%
12,559
-57
-0.5% -$315
SPHS
614
DELISTED
Sophiris Bio, Inc.
SPHS
$69K ﹤0.01%
+32,017
New +$44.2K
ANGI icon
615
Angi Inc
ANGI
$219M
$66K ﹤0.01%
+1,007
New +$83.1K
XCO
616
DELISTED
Exco Resources
XCO
$63K ﹤0.01%
3,234
+1,585
+96% +$27.5K
HTCH
617
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$62K ﹤0.01%
+18,393
New +$66.6K
VEON icon
618
VEON
VEON
$3.6B
$54K ﹤0.01%
+552
New +$51.8K
GLF
619
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$50K ﹤0.01%
+16,131
New +$73.5K
SID icon
620
Companhia Siderúrgica Nacional
SID
$1.41B
$30K ﹤0.01%
+12,116
New +$31.3K
EVEP
621
DELISTED
EV Energy Partners, L.P.
EVEP
$27K ﹤0.01%
11,677
+1,587
+16% +$3.86K
RXII
622
DELISTED
GALENA BIOPHARMA INC COM
RXII
$25K ﹤0.01%
+53,843
New +$25K
ATHX
623
DELISTED
Athersys, Inc. Common Stock
ATHX
$24K ﹤0.01%
+437
New +$24.8K
IIP
624
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$22K ﹤0.01%
+10,873
New +$22K
CDMO
625
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$8K ﹤0.01%
+3,277
New +$9.13K
23 24
25
26 27

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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.