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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
AMKR icon
601
Amkor Technology
AMKR
$16.1B
– –
-29,095
Closed -$167K
ANGI icon
602
Angi Inc
ANGI
$224M
– –
-1,007
Closed -$66K
APA icon
603
APA Corp
APA
$12.8B
– –
-37,528
Closed -$2.09M
APH icon
604
Amphenol
APH
$188B
– –
-228,816
Closed -$3.28M
ARCC icon
605
Ares Capital
ARCC
$13.5B
– –
-23,900
Closed -$339K
ARLP icon
606
Alliance Resource Partners
ARLP
$3.18B
– –
-34,882
Closed -$550K
ARMK icon
607
Aramark
ARMK
$15B
– –
-33,779
Closed -$815K
ARW icon
608
Arrow Electronics
ARW
$10.9B
– –
-37,936
Closed -$2.35M
ASPS icon
609
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-3,460
Closed -$770K
ASRT
610
DELISTED
Assertio
ASRT
– –
-408
Closed -$480K
AVT icon
611
Avnet
AVT
$7.33B
– –
-10,075
Closed -$408K
AWI icon
612
Armstrong World Industries
AWI
$6.86B
– –
-19,932
Closed -$780K
AXTA icon
613
Axalta
AXTA
$7.01B
– –
-50,626
Closed -$1.34M
BB icon
614
BlackBerry
BB
$5.01B
– –
-96,169
Closed -$645K
BBVA icon
615
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-254,078
Closed -$1.43M
BBY icon
616
Best Buy
BBY
$18B
– –
-205,733
Closed -$6.29M
BC icon
617
Brunswick
BC
$5.19B
– –
-70,763
Closed -$3.21M
BCO icon
618
Brink's
BCO
$5.02B
– –
-28,816
Closed -$821K
BEN icon
619
Franklin Resources
BEN
$16.9B
– –
-12,622
Closed -$421K
BG icon
620
Bunge Global
BG
$23.6B
– –
-22,863
Closed -$1.35M
BHE icon
621
Benchmark Electronics
BHE
$2.91B
– –
-10,145
Closed -$215K
BIIB icon
622
Biogen
BIIB
$29.9B
– –
-47,462
Closed -$11.5M
BNED icon
623
Barnes & Noble Education
BNED
$412M
– –
-127
Closed -$129K
BRK.B icon
624
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-16,366
Closed -$2.37M
BW icon
625
Babcock & Wilcox
BW
$1.43B
– –
-5,154
Closed -$757K
23 24
25
26 27

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HCM
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TCM
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AT
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RBC
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DL
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VKH
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CAM
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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.