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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
MED icon
726
Medifast
MED
$108M
– –
-12,399
Closed -$413K
MEI icon
727
Methode Electronics
MEI
$543M
– –
-14,787
Closed -$506K
MET icon
728
MetLife
MET
$61B
– –
-70,628
Closed -$2.51M
MGA icon
729
Magna International
MGA
$17.9B
– –
-44,820
Closed -$1.57M
MNOV icon
730
MediciNova
MNOV
$65M
– –
-10,013
Closed -$76K
MNST icon
731
Monster Beverage
MNST
$91.4B
– –
-76,482
Closed -$2.05M
MOD icon
732
Modine Manufacturing
MOD
$12.8B
– –
-20,777
Closed -$183K
MSI icon
733
Motorola Solutions
MSI
$69.4B
– –
-219,963
Closed -$14.5M
MSM icon
734
MSC Industrial Direct
MSM
$7.02B
– –
-14,830
Closed -$1.05M
MTDR icon
735
Matador Resources
MTDR
$6.31B
– –
-41,810
Closed -$828K
MTG icon
736
MGIC Investment
MTG
$6.27B
– –
-158,664
Closed -$944K
MU icon
737
Micron Technology
MU
$1.04T
– –
-232,373
Closed -$3.2M
NDAQ icon
738
Nasdaq
NDAQ
$52.1B
– –
-141,021
Closed -$3.04M
NFBK
739
DELISTED
Northfield Bancorp
NFBK
– –
-12,281
Closed -$182K
NFLX icon
740
Netflix
NFLX
$292B
– –
-384,160
Closed -$3.51M
NKE icon
741
Nike
NKE
$61.9B
– –
-219,096
Closed -$12.1M
NOK icon
742
Nokia
NOK
$50.8B
– –
-849,483
Closed -$4.83M
NOV icon
743
NOV
NOV
$7.45B
– –
-14,264
Closed -$480K
NOW icon
744
ServiceNow
NOW
$102B
– –
-140,685
Closed -$1.87M
NTAP icon
745
NetApp
NTAP
$32.9B
– –
-28,922
Closed -$711K
NTGR icon
746
NETGEAR
NTGR
$669M
– –
-10,593
Closed -$504K
NWBI icon
747
Northwest Bancshares
NWBI
$2.25B
– –
-11,952
Closed -$177K
NWSA icon
748
News Corp Class A
NWSA
$14.5B
– –
-39,829
Closed -$452K
ONB icon
749
Old National Bancorp
ONB
$10.1B
– –
-20,769
Closed -$260K
ON icon
750
ON Semiconductor
ON
$33.8B
– –
-90,545
Closed -$799K
28 29
30
31 32

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TCM
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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
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VKH
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CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
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.