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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
(+20%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
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 |
Regeneron Pharmaceuticals
REGN
|
+$19.6M |
| 4 |
Cognizant
CTSH
|
+$18.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$23M |
| 2 |
AbbVie
ABBV
|
+$17.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
726
Forestar Group
FOR
$1.42B
| – | – |
-22,377
| Closed | -$292K |
|
727
Freshpet
FRPT
$2.78B
| – | – |
-15,852
| Closed | -$116K |
|
728
FS KKR Capital
FSK
$2.96B
| – | – |
-2,512
| Closed | -$92K |
|
729
Liberty Media Series A
FWONA
$22.2B
| – | – |
-125,165
| Closed | -$3.25M |
|
730
General Dynamics
GD
$103B
| – | – |
-30,933
| Closed | -$4.06M |
|
731
Graco
GGG
$12.9B
| – | – |
-9,261
| Closed | -$259K |
|
732
Gildan
GIL
$9.18B
| – | – |
-39,990
| Closed | -$1.22M |
|
733
Greenlight Captial
GLRE
$542M
| – | – |
-15,213
| Closed | -$331K |
|
734
Globus Medical
GMED
$10.2B
| – | – |
-23,393
| Closed | -$556K |
|
735
Group 1 Automotive
GPI
$3.89B
| – | – |
-20,039
| Closed | -$1.18M |
|
|
GRFS
736
Grifois
GRFS
$5.13B
| – | – |
-10,431
| Closed | -$161K |
|
737
Goldman Sachs
GS
$317B
| – | – |
-80,998
| Closed | -$12.7M |
|
738
Gran Tierra Energy
GTE
$272M
| – | – |
-24,401
| Closed | -$603K |
|
|
GTLS
739
DELISTED
Chart Industries
GTLS
| – | – |
-42,314
| Closed | -$919K |
|
740
Hyatt Hotels
H
$17.3B
| – | – |
-18,092
| Closed | -$895K |
|
|
HBI
741
DELISTED
Hanesbrands
HBI
| – | – |
-87,755
| Closed | -$2.49M |
|
742
Hackett Group
HCKT
$234M
| – | – |
-12,903
| Closed | -$195K |
|
743
HEICO Corp Class A
HEI.A
$34.8B
| – | – |
-10,547
| Closed | -$257K |
|
744
Herbalife
HLF
$1.22B
| – | – |
-56,834
| Closed | -$1.75M |
|
745
Helios Technologies
HLIO
$2.64B
| – | – |
-8,540
| Closed | -$283K |
|
746
Harmonic Inc
HLIT
$1.26B
| – | – |
-25,050
| Closed | -$82K |
|
|
MCHB
747
Mechanics Bancorp
MCHB
$3.53B
| – | – |
-18,885
| Closed | -$393K |
|
|
HOLX
748
DELISTED
Hologic
HOLX
| – | – |
-123,820
| Closed | -$4.27M |
|
|
HOUS
749
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-42,847
| Closed | -$1.55M |
|
750
HP
HPQ
$22.4B
| – | – |
-101,899
| Closed | -$1.25M |
|
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HCM
TCM
AT
RBC
DL
VKH
CAM
1GA
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.