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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
AB icon
626
AllianceBernstein
AB
$3.47B
– –
-19,190
Closed -$450K
ACCO icon
627
Acco Brands
ACCO
$362M
– –
-35,711
Closed -$321K
ACIC icon
628
American Coastal Insurance
ACIC
$484M
– –
-14,241
Closed -$274K
ADM icon
629
Archer Daniels Midland
ADM
$41.6B
– –
-31,313
Closed -$1.14M
ADTN icon
630
Adtran
ADTN
$822M
– –
-16,823
Closed -$340K
AES icon
631
AES
AES
$10.6B
– –
-63,550
Closed -$750K
AIG icon
632
American International
AIG
$41.4B
– –
-102,478
Closed -$5.54M
AIN icon
633
Albany International
AIN
$2.12B
– –
-10,864
Closed -$408K
AKBA icon
634
Akebia Therapeutics
AKBA
$327M
– –
-12,628
Closed -$114K
AL
635
DELISTED
Air Lease Corp
AL
– –
-23,204
Closed -$745K
AMBA icon
636
Ambarella
AMBA
$3.09B
– –
-20,641
Closed -$923K
AMC icon
637
AMC Entertainment Holdings
AMC
$2.04B
– –
-2,133
Closed -$597K
AMCX icon
638
AMC Global Media
AMCX
$430M
– –
-5,134
Closed -$333K
AMZN icon
639
Amazon
AMZN
$2.51T
– –
-423,360
Closed -$12.6M
AN icon
640
AutoNation
AN
$6.86B
– –
-14,294
Closed -$667K
ANET icon
641
Arista Networks
ANET
$222B
– –
-164,576
Closed -$649K
YDKG
642
Yueda Digital Holding
YDKG
$5.16M
– –
-9
Closed -$100K
AON icon
643
Aon
AON
$76B
– –
-17,216
Closed -$1.8M
APD icon
644
Air Products & Chemicals
APD
$65.5B
– –
-14,456
Closed -$1.93M
APOG icon
645
Apogee Enterprises
APOG
$840M
– –
-7,235
Closed -$318K
ASH icon
646
Ashland
ASH
$3.05B
– –
-39,607
Closed -$2.13M
ASX icon
647
ASE Group
ASX
$86.6B
– –
-38,526
Closed -$225K
ATEN icon
648
A10 Networks
ATEN
$2.5B
– –
-13,387
Closed -$79K
AU icon
649
AngloGold Ashanti
AU
$39.7B
– –
-16,897
Closed -$231K
AUB icon
650
Atlantic Union Bankshares
AUB
$5.98B
– –
-8,972
Closed -$221K
24 25
26
27 28

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HCM
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TCM
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AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
RBC
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DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
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.