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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
GE icon
676
GE Aerospace
GE
$367B
– –
-63,900
Closed -$9.64M
GEN icon
677
Gen Digital
GEN
$15.6B
– –
-398,176
Closed -$8.18M
GME icon
678
GameStop
GME
$9.5B
– –
-1,016,508
Closed -$6.75M
GOOG icon
679
Alphabet (Google) Class C
GOOG
$3.9T
– –
-285,920
Closed -$9.89M
GPK icon
680
Graphic Packaging
GPK
$3.26B
– –
-13,517
Closed -$170K
GPN icon
681
Global Payments
GPN
$22.1B
– –
-144,429
Closed -$10.3M
GSM icon
682
FerroAtlántica
GSM
$628M
– –
-19,168
Closed -$165K
GT icon
683
Goodyear
GT
$2.07B
– –
-12,377
Closed -$318K
HAE icon
684
Haemonetics
HAE
$3.58B
– –
-34,856
Closed -$1.01M
HAL icon
685
Halliburton
HAL
$27.9B
– –
-18,937
Closed -$858K
HES
686
DELISTED
Hess
HES
– –
-88,959
Closed -$5.35M
HIG icon
687
Hartford Financial Services
HIG
$38.5B
– –
-180,820
Closed -$8.03M
HIMX
688
Himax Technologies
HIMX
$2.2B
– –
-13,934
Closed -$115K
HLT icon
689
Hilton Worldwide
HLT
$74B
– –
-23,025
Closed -$1.56M
HOPE icon
690
Hope Bancorp
HOPE
$1.72B
– –
-44,327
Closed -$661K
HRB icon
691
H&R Block
HRB
$5.18B
– –
-68,340
Closed -$1.57M
HSBC icon
692
HSBC
HSBC
$355B
– –
-230,559
Closed -$6.43M
PPLI
693
People Inc
PPLI
$3.1B
– –
-65,041
Closed -$654K
IDCC icon
694
InterDigital
IDCC
$6.68B
– –
-10,944
Closed -$609K
IFF icon
695
International Flavors & Fragrances
IFF
$19.4B
– –
-29,313
Closed -$3.69M
INCY icon
696
Incyte
INCY
$23.5B
– –
-101,833
Closed -$8.14M
INFY icon
697
Infosys
INFY
$45B
– –
-167,782
Closed -$1.5M
ING icon
698
ING
ING
$93.8B
– –
-236,230
Closed -$2.44M
IPGP icon
699
IPG Photonics
IPGP
$3.89B
– –
-10,022
Closed -$802K
IRWD icon
700
Ironwood Pharmaceuticals
IRWD
$611M
– –
-62,096
Closed -$680K
26 27
28
29 30

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TCM
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AT
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RBC
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DL
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VKH
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CAM
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1GA
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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.