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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
DLX icon
651
Deluxe
DLX
$1.19B
– –
-11,016
Closed -$731K
DPZ icon
652
Domino's
DPZ
$11B
– –
-40,728
Closed -$5.35M
EA icon
653
Electronic Arts
EA
$52.4B
– –
-17,575
Closed -$1.33M
ECL icon
654
Ecolab
ECL
$75.6B
– –
-31,684
Closed -$3.76M
EL icon
655
Estee Lauder
EL
$29B
– –
-97,513
Closed -$8.88M
ELV icon
656
Elevance Health
ELV
$81.9B
– –
-10,291
Closed -$1.35M
EQNR icon
657
Equinor
EQNR
$95.9B
– –
-26,340
Closed -$456K
ERIC icon
658
Ericsson
ERIC
$30.7B
– –
-21,091
Closed -$162K
ESNT icon
659
Essent Group
ESNT
$6.06B
– –
-16,726
Closed -$365K
EVTC icon
660
Evertec
EVTC
$1.83B
– –
-15,090
Closed -$234K
EW icon
661
Edwards Lifesciences
EW
$47.6B
– –
-295,209
Closed -$9.81M
FBIN icon
662
Fortune Brands Innovations
FBIN
$6.12B
– –
-12,102
Closed -$600K
FCN icon
663
FTI Consulting
FCN
$4.82B
– –
-24,443
Closed -$994K
FCX icon
664
Freeport-McMoran
FCX
$90B
– –
-76,638
Closed -$854K
FE icon
665
FirstEnergy
FE
$28.9B
– –
-31,380
Closed -$1.09M
FELE icon
666
Franklin Electric
FELE
$4.67B
– –
-22,029
Closed -$728K
FFBC icon
667
First Financial Bancorp
FFBC
$3.55B
– –
-14,624
Closed -$284K
FL
668
DELISTED
Foot Locker
FL
– –
-21,310
Closed -$1.17M
FLS icon
669
Flowserve
FLS
$9.25B
– –
-61,167
Closed -$2.76M
FNF icon
670
Fidelity National Financial
FNF
$13.9B
– –
-36,547
Closed -$951K
FSLR icon
671
First Solar
FSLR
$21.8B
– –
-76,444
Closed -$3.71M
FTI icon
672
TechnipFMC
FTI
$30.6B
– –
-199,701
Closed -$3.96M
FUL icon
673
H.B. Fuller
FUL
$3B
– –
-27,126
Closed -$1.19M
GCO icon
674
Genesco
GCO
$396M
– –
-11,860
Closed -$763K
GDOT icon
675
Green Dot
GDOT
$753M
– –
-18,804
Closed -$432K
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 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.