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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
CADE
626
DELISTED
Cadence Bank
CADE
– –
-20,606
Closed -$468K
CATY icon
627
Cathay General Bancorp
CATY
$4.2B
– –
-11,582
Closed -$327K
CBOE icon
628
Cboe Global Markets
CBOE
$29.8B
– –
-13,647
Closed -$909K
CCEP icon
629
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-402,020
Closed -$14.3M
CCJ icon
630
Cameco
CCJ
$38.3B
– –
-17,467
Closed -$192K
CENTA icon
631
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-14,999
Closed -$260K
CENX icon
632
Century Aluminum
CENX
$4.57B
– –
-120,035
Closed -$760K
CF icon
633
CF Industries
CF
$19.2B
– –
-221,389
Closed -$5.33M
CFG icon
634
Citizens Financial Group
CFG
$30.4B
– –
-256,716
Closed -$5.13M
CG icon
635
Carlyle Group
CG
$16.3B
– –
-26,754
Closed -$434K
CHRW icon
636
C.H. Robinson
CHRW
$22B
– –
-89,856
Closed -$6.67M
CIVI
637
DELISTED
Civitas Resources
CIVI
– –
-1,553
Closed -$348K
CLS icon
638
Celestica
CLS
$35.1B
– –
-17,163
Closed -$160K
COHR icon
639
Coherent
COHR
$55.2B
– –
-24,448
Closed -$459K
CRL icon
640
Charles River Laboratories
CRL
$10.9B
– –
-31,718
Closed -$2.62M
CRM icon
641
Salesforce
CRM
$134B
– –
-195,255
Closed -$15.5M
CRVL icon
642
CorVel
CRVL
$3.05B
– –
-31,500
Closed -$453K
CSCO icon
643
Cisco
CSCO
$450B
– –
-175,575
Closed -$5.04M
CSGS
644
DELISTED
CSG Systems International
CSGS
– –
-15,560
Closed -$627K
CVI icon
645
CVR Energy
CVI
$3.36B
– –
-12,416
Closed -$192K
CWEN.A
646
DELISTED
Clearway Energy Class A
CWEN.A
– –
-10,886
Closed -$166K
DAN icon
647
Dana Inc
DAN
$2.91B
– –
-210,908
Closed -$2.23M
DDS icon
648
Dillards
DDS
$8.87B
– –
-14,231
Closed -$862K
DENN
649
DELISTED
Denny's
DENN
– –
-10,383
Closed -$111K
DFS
650
DELISTED
Discover Financial Services
DFS
– –
-23,239
Closed -$1.25M
24 25
26
27 28

Similar funds

HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
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
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

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.