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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
BYD icon
676
Boyd Gaming
BYD
$6.43B
– –
-32,397
Closed -$669K
C icon
677
Citigroup
C
$221B
– –
-49,958
Closed -$2.09M
CABO icon
678
Cable One
CABO
$211M
– –
-695
Closed -$304K
CACI icon
679
CACI
CACI
$10.6B
– –
-2,632
Closed -$281K
CAG icon
680
Conagra Brands
CAG
$6.88B
– –
-48,284
Closed -$1.68M
CAL icon
681
Caleres
CAL
$392M
– –
-11,169
Closed -$316K
CALM icon
682
Cal-Maine
CALM
$4.18B
– –
-5,524
Closed -$287K
CASY icon
683
Casey's General Stores
CASY
$32.4B
– –
-9,404
Closed -$1.07M
CBZ icon
684
CBIZ
CBZ
$2.16B
– –
-19,275
Closed -$194K
CCK icon
685
Crown Holdings
CCK
$12.5B
– –
-37,049
Closed -$1.84M
CHDN icon
686
Churchill Downs
CHDN
$5.84B
– –
-18,270
Closed -$450K
CIEN icon
687
Ciena
CIEN
$57.7B
– –
-16,308
Closed -$310K
CIG icon
688
CEMIG Preferred Shares
CIG
$6.21B
– –
-310,033
Closed -$357K
CLNE icon
689
Clean Energy Fuels
CLNE
$460M
– –
-151,457
Closed -$444K
CMCM
690
Cheetah Mobile
CMCM
$89.4M
– –
-2,069
Closed -$169K
CME icon
691
CME Group
CME
$91.9B
– –
-51,875
Closed -$4.98M
CNC icon
692
Centene
CNC
$31.5B
– –
-62,380
Closed -$1.92M
CNP icon
693
CenterPoint Energy
CNP
$28.9B
– –
-181,033
Closed -$3.79M
COP icon
694
ConocoPhillips
COP
$146B
– –
-202,977
Closed -$8.17M
COR icon
695
Cencora
COR
$59.4B
– –
-108,852
Closed -$9.42M
CP icon
696
Canadian Pacific Kansas City
CP
$82B
– –
-10,590
Closed -$281K
CPA icon
697
Copa Holdings
CPA
$5.54B
– –
-3,502
Closed -$237K
CPS icon
698
Cooper-Standard Automotive
CPS
$519M
– –
-4,695
Closed -$337K
CPRI icon
699
Capri Holdings
CPRI
$1.78B
– –
-14,857
Closed -$846K
CRK icon
700
Comstock Resources
CRK
$4.03B
– –
-3,292
Closed -$13K
26 27
28
29 30

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.