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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
HAPN
776
Happen Inc
HAPN
$2.07B
– –
-13,205
Closed -$548K
LFUS icon
777
Littelfuse
LFUS
$10.5B
– –
-1,779
Closed -$219K
LHX icon
778
L3Harris
LHX
$55.8B
– –
-9,037
Closed -$704K
LITE icon
779
Lumentum
LITE
$64.9B
– –
-54,798
Closed -$1.48M
LIVN icon
780
LivaNova
LIVN
$4.32B
– –
-15,001
Closed -$810K
LLY icon
781
Eli Lilly
LLY
$1.06T
– –
-133,419
Closed -$9.61M
LMT icon
782
Lockheed Martin
LMT
$131B
– –
-954
Closed -$211K
LNC icon
783
Lincoln National
LNC
$7.81B
– –
-143,451
Closed -$5.62M
LNW
784
DELISTED
Light & Wonder
LNW
– –
-26,188
Closed -$247K
LRCX icon
785
Lam Research
LRCX
$400B
– –
-310,630
Closed -$2.57M
LXRX icon
786
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-109,686
Closed -$1.31M
LYG icon
787
Lloyds Banking Group
LYG
$87B
– –
-244,724
Closed -$967K
MAR icon
788
Marriott International
MAR
$96.1B
– –
-53,227
Closed -$3.79M
MCK icon
789
McKesson
MCK
$96.5B
– –
-61,047
Closed -$9.6M
MCO icon
790
Moody's
MCO
$82.5B
– –
-4,104
Closed -$396K
MCY icon
791
Mercury Insurance
MCY
$5.84B
– –
-5,266
Closed -$292K
LITS
792
Lite Strategy Inc
LITS
$33.7M
– –
-665
Closed -$17K
MELI icon
793
Mercado Libre
MELI
$91.2B
– –
-41,760
Closed -$4.92M
MFC icon
794
Manulife Financial
MFC
$71.6B
– –
-13,932
Closed -$197K
MGNI icon
795
Magnite
MGNI
$2.57B
– –
-24,511
Closed -$448K
MGRC icon
796
McGrath RentCorp
MGRC
$2.92B
– –
-16,405
Closed -$411K
MLKN icon
797
MillerKnoll
MLKN
$1.46B
– –
-21,100
Closed -$652K
MMM icon
798
3M
MMM
$87.5B
– –
-12,649
Closed -$1.76M
MPLX icon
799
MPLX
MPLX
$58.4B
– –
-79,725
Closed -$2.37M
MRC
800
DELISTED
MRC Global
MRC
– –
-20,356
Closed -$267K
30 31
32
33 34

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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
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DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
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 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.