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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
RAI
51
DELISTED
Reynolds American Inc
RAI
$9.13M 0.54%
+193,651
New +$9.71M
ISRG icon
52
Intuitive Surgical
ISRG
$119B
$9.13M 0.54%
113,346
-101,187
-47% -$7.75M
NBL
53
DELISTED
Noble Energy, Inc.
NBL
$9.11M 0.54%
254,860
+217,132
+576% +$7.63M
DAL icon
54
Delta Air Lines
DAL
$53.9B
$8.98M 0.53%
228,065
-98,195
-30% -$3.72M
RRC icon
55
Range Resources
RRC
$9.08B
$8.81M 0.52%
227,301
+192,805
+559% +$7.8M
NUE icon
56
Nucor
NUE
$54.9B
$8.71M 0.52%
+176,137
New +$8.96M
TPR icon
57
Tapestry
TPR
$28.1B
$8.63M 0.51%
+236,049
New +$9.35M
SYY icon
58
Sysco
SYY
$39.1B
$8.48M 0.5%
173,084
+109,687
+173% +$5.63M
TT icon
59
Trane Technologies
TT
$106B
$8.4M 0.5%
123,581
+71,417
+137% +$4.76M
PPG icon
60
PPG Industries
PPG
$25.4B
$8.32M 0.49%
80,468
+25,326
+46% +$2.66M
QEP
61
DELISTED
QEP RESOURCES, INC.
QEP
$7.94M 0.47%
+406,753
New +$7.49M
EBAY icon
62
eBay
EBAY
$48.5B
$7.93M 0.47%
241,103
+142,485
+144% +$4.3M
ADSK icon
63
Autodesk
ADSK
$43.3B
$7.9M 0.47%
109,184
+57,465
+111% +$3.62M
A icon
64
Agilent Technologies
A
$39.5B
$7.84M 0.46%
166,444
+10,522
+7% +$491K
HBAN icon
65
Huntington Bancshares
HBAN
$35.3B
$7.69M 0.46%
779,978
+684,663
+718% +$6.52M
SHW icon
66
Sherwin-Williams
SHW
$76.6B
$7.68M 0.46%
83,334
+20,448
+33% +$1.98M
ITW icon
67
Illinois Tool Works
ITW
$79.7B
$7.62M 0.45%
+63,545
New +$7.38M
KO icon
68
Coca-Cola
KO
$349B
$7.61M 0.45%
+179,775
New +$7.88M
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$7.57M 0.45%
47,591
+2,638
+6% +$407K
MAT icon
70
Mattel
MAT
$4.14B
$7.56M 0.45%
249,626
+184,710
+285% +$6.04M
BP icon
71
BP
BP
$113B
$7.45M 0.44%
+251,919
New +$7.31M
JOYY
72
JOYY Inc
JOYY
$3.66B
$7.36M 0.44%
+138,136
New +$6.31M
AIG icon
73
American International
AIG
$41.4B
$7.33M 0.43%
+123,498
New +$7.06M
TJX icon
74
TJX Companies
TJX
$170B
$7.11M 0.42%
190,186
+95,210
+100% +$3.73M
MCK icon
75
McKesson
MCK
$96.5B
$7.09M 0.42%
+42,545
New +$7.93M
1 2
3
4 5

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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.