We are live on ! Find out more
AL

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
AVXL icon
651
Anavex Life Sciences
AVXL
$230M
– –
-27,466
Closed -$135K
AZN icon
652
AstraZeneca
AZN
$261B
– –
-6,545
Closed -$369K
AZO icon
653
AutoZone
AZO
$47.7B
– –
-1,643
Closed -$1.31M
BA icon
654
Boeing
BA
$165B
– –
-20,941
Closed -$2.66M
BAK icon
655
Braskem
BAK
$984M
– –
-48,306
Closed -$624K
BALL icon
656
Ball Corp
BALL
$16.6B
– –
-32,766
Closed -$1.17M
BBWI icon
657
Bath & Body Works
BBWI
$3.9B
– –
-54,079
Closed -$3.84M
BCE icon
658
BCE
BCE
$19.8B
– –
-30,725
Closed -$1.4M
BCS icon
659
Barclays
BCS
$93.3B
– –
-137,590
Closed -$1.11M
BDX icon
660
Becton Dickinson
BDX
$42.1B
– –
-27,501
Closed -$4.07M
BFH icon
661
Bread Financial
BFH
$4.19B
– –
-33,202
Closed -$5.83M
BGFV
662
DELISTED
Big 5 Sporting Goods
BGFV
– –
-17,955
Closed -$199K
BHC icon
663
Bausch Health
BHC
$1.66B
– –
-10,553
Closed -$278K
BIDU icon
664
Baidu
BIDU
$36.5B
– –
-86,931
Closed -$16.6M
BNY
665
Bank of New York Mellon
BNY
$109B
– –
-26,468
Closed -$975K
BKD icon
666
Brookdale Senior Living
BKD
$3.46B
– –
-159,413
Closed -$2.53M
BKNG icon
667
Booking.com
BKNG
$134B
– –
-274,475
Closed -$14.2M
BLDR icon
668
Builders FirstSource
BLDR
$7.59B
– –
-48,509
Closed -$547K
BLMN icon
669
Bloomin' Brands
BLMN
$701M
– –
-49,856
Closed -$841K
BMO icon
670
Bank of Montreal
BMO
$124B
– –
-6,881
Closed -$418K
BOX icon
671
Box
BOX
$3.92B
– –
-37,818
Closed -$464K
BSAC icon
672
Banco Santander Chile
BSAC
$15.9B
– –
-22,417
Closed -$434K
BTE icon
673
Baytex Energy
BTE
$3.13B
– –
-135,738
Closed -$539K
BURL icon
674
Burlington
BURL
$21.4B
– –
-16,957
Closed -$954K
BVN icon
675
Compañía de Minas Buenaventura
BVN
$7.95B
– –
-129,676
Closed -$954K
25 26
27
28 29

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 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.