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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
CROX icon
701
Crocs
CROX
$6.58B
– –
-43,971
Closed -$423K
CTAS icon
702
Cintas
CTAS
$81.3B
– –
-37,232
Closed -$836K
CVGI icon
703
Commercial Vehicle Group
CVGI
$158M
– –
-12,340
Closed -$33K
CWEN icon
704
Clearway Energy Class C
CWEN
$5.23B
– –
-13,413
Closed -$191K
CWST icon
705
Casella Waste Systems
CWST
$5.73B
– –
-11,546
Closed -$77K
CYH icon
706
Community Health Systems
CYH
$392M
– –
-140,580
Closed -$2.15M
CYBR
707
DELISTED
CyberArk
CYBR
– –
-11,123
Closed -$474K
DD icon
708
DuPont de Nemours
DD
$18.6B
– –
-18,754
Closed -$2.42M
DE icon
709
Deere & Co
DE
$165B
– –
-14,406
Closed -$1.11M
DEO icon
710
Diageo
DEO
$45.7B
– –
-7,240
Closed -$781K
DGX icon
711
Quest Diagnostics
DGX
$25.2B
– –
-11,064
Closed -$791K
DIS icon
712
Walt Disney
DIS
$161B
– –
-138,311
Closed -$13.7M
DVA icon
713
DaVita
DVA
$15B
– –
-24,285
Closed -$1.78M
ECPG icon
714
Encore Capital Group
ECPG
$1.84B
– –
-22,256
Closed -$573K
EG icon
715
Everest Group
EG
$14.9B
– –
-2,856
Closed -$564K
EHC icon
716
Encompass Health
EHC
$11B
– –
-23,779
Closed -$712K
ENTG icon
717
Entegris
ENTG
$20.6B
– –
-43,874
Closed -$598K
EPC icon
718
Edgewell Personal Care
EPC
$1.23B
– –
-3,890
Closed -$313K
EPD icon
719
Enterprise Products Partners
EPD
$83.9B
– –
-23,015
Closed -$567K
EVC icon
720
Entravision Communication
EVC
$969M
– –
-23,991
Closed -$178K
EVRI
721
DELISTED
Everi Holdings
EVRI
– –
-20,450
Closed -$47K
EXPE icon
722
Expedia Group
EXPE
$30.9B
– –
-34,250
Closed -$3.69M
F icon
723
Ford
F
$56.4B
– –
-80,286
Closed -$1.08M
FIS icon
724
Fidelity National Information Services
FIS
$20.7B
– –
-17,085
Closed -$1.08M
FIVE icon
725
Five Below
FIVE
$11.1B
– –
-35,030
Closed -$1.45M
27 28
29
30 31

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.