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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
HSIC icon
751
Henry Schein
HSIC
$9.63B
– –
-15,815
Closed -$1.07M
HSII
752
DELISTED
Heidrick & Struggles
HSII
– –
-9,921
Closed -$235K
HSY icon
753
Hershey
HSY
$34.9B
– –
-10,488
Closed -$966K
HUBG icon
754
HUB Group
HUBG
$3.01B
– –
-49,402
Closed -$1.01M
IBKR icon
755
Interactive Brokers
IBKR
$40.9B
– –
-24,868
Closed -$244K
ICE icon
756
Intercontinental Exchange
ICE
$81B
– –
-55,095
Closed -$2.59M
IEX icon
757
IDEX
IEX
$16.4B
– –
-12,551
Closed -$1.04M
INGR icon
758
Ingredion
INGR
$6.32B
– –
-20,679
Closed -$2.21M
IOSP icon
759
Innospec
IOSP
$2.07B
– –
-12,395
Closed -$537K
IQV icon
760
IQVIA
IQV
$34.6B
– –
-4,386
Closed -$286K
ITT icon
761
ITT
ITT
$17.5B
– –
-14,284
Closed -$527K
ITRI icon
762
Itron
ITRI
$3.72B
– –
-30,864
Closed -$1.29M
JAKK icon
763
Jakks Pacific
JAKK
$272M
– –
-1,706
Closed -$127K
JCI icon
764
Johnson Controls International
JCI
$87.4B
– –
-45,803
Closed -$1.87M
JKS
765
JinkoSolar
JKS
$825M
– –
-18,865
Closed -$394K
JNJ icon
766
Johnson & Johnson
JNJ
$624B
– –
-59,235
Closed -$6.41M
JPM icon
767
JPMorgan Chase
JPM
$930B
– –
-60,900
Closed -$3.61M
KALU icon
768
Kaiser Aluminum
KALU
$2.95B
– –
-19,264
Closed -$1.63M
OPLN
769
Openlane
OPLN
$4.13B
– –
-40,111
Closed -$579K
KBR icon
770
KBR
KBR
$4.61B
– –
-67,296
Closed -$1.04M
KEX icon
771
Kirby Corp
KEX
$7.97B
– –
-23,605
Closed -$1.42M
KMB icon
772
Kimberly-Clark
KMB
$35.6B
– –
-6,854
Closed -$922K
KOP icon
773
Koppers
KOP
$961M
– –
-19,640
Closed -$441K
KTOS icon
774
Kratos Defense & Security Solutions
KTOS
$9.27B
– –
-13,603
Closed -$67K
L icon
775
Loews
L
$23.8B
– –
-84,829
Closed -$3.25M
29 30
31
32 33

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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 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.