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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
PAG icon
751
Penske Automotive Group
PAG
$14.3B
– –
-13,898
Closed -$437K
PCRX icon
752
Pacira BioSciences
PCRX
$1.02B
– –
-15,946
Closed -$538K
PG icon
753
Procter & Gamble
PG
$343B
– –
-116,004
Closed -$9.82M
PGR icon
754
Progressive
PGR
$124B
– –
-15,306
Closed -$513K
PKX icon
755
POSCO
PKX
$15.8B
– –
-27,779
Closed -$1.24M
PLAB icon
756
Photronics
PLAB
$1.79B
– –
-10,093
Closed -$90K
PLCE icon
757
Children's Place
PLCE
$53.6M
– –
-28,556
Closed -$2.29M
PNC icon
758
PNC Financial Services
PNC
$100B
– –
-37,586
Closed -$3.06M
PSO icon
759
Pearson
PSO
$9.78B
– –
-44,047
Closed -$572K
PYPL icon
760
PayPal
PYPL
$49.5B
– –
-422,309
Closed -$15.4M
QCOM icon
761
Qualcomm
QCOM
$176B
– –
-196,812
Closed -$10.5M
QSR icon
762
Restaurant Brands International
QSR
$25.1B
– –
-23,332
Closed -$971K
QUAD icon
763
Quad
QUAD
$430M
– –
-11,477
Closed -$267K
RAMP icon
764
LiveRamp
RAMP
$2.29B
– –
-20,633
Closed -$454K
RCL icon
765
Royal Caribbean
RCL
$78.7B
– –
-16,631
Closed -$1.12M
RDY icon
766
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-64,705
Closed -$663K
REGN icon
767
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-56,153
Closed -$19.6M
RGP icon
768
Resources Connection
RGP
$129M
– –
-13,057
Closed -$193K
RGS icon
769
Regis Corp
RGS
$69.9M
– –
-743
Closed -$185K
RIG icon
770
Transocean
RIG
$5.92B
– –
-964,509
Closed -$11.5M
RIO icon
771
Rio Tinto
RIO
$148B
– –
-10,231
Closed -$320K
RYAAY icon
772
Ryanair
RYAAY
$29.5B
– –
-37,878
Closed -$1.05M
SA
773
Seabridge Gold
SA
$2.8B
– –
-17,125
Closed -$251K
SANM icon
774
Sanmina
SANM
$11.2B
– –
-44,778
Closed -$1.2M
SBAC icon
775
SBA Communications
SBAC
$18.4B
– –
-101,302
Closed -$10.9M
29 30
31
32 33

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 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.