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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
SCHW
776
Charles Schwab
SCHW
$177B
– –
-309,630
Closed -$7.84M
SCOR icon
777
Comscore
SCOR
$110M
– –
-1,224
Closed -$585K
SGRY icon
778
Surgery Partners
SGRY
$2.07B
– –
-13,010
Closed -$233K
SHOO icon
779
Steven Madden
SHOO
$3.12B
– –
-45,125
Closed -$1.03M
SHYF
780
DELISTED
The Shyft Group
SHYF
– –
-24,836
Closed -$155K
SIG icon
781
Signet Jewelers
SIG
$3.54B
– –
-10,167
Closed -$838K
SJM icon
782
J.M. Smucker
SJM
$12.6B
– –
-34,884
Closed -$5.32M
SNBR
783
DELISTED
Sleep Number
SNBR
– –
-41,700
Closed -$892K
SNCR
784
DELISTED
Synchronoss Technologies
SNCR
– –
-1,533
Closed -$440K
SNN icon
785
Smith & Nephew
SNN
$12.9B
– –
-14,837
Closed -$509K
SNY icon
786
Sanofi
SNY
$104B
– –
-27,483
Closed -$1.15M
SOHU
787
Sohu.com
SOHU
$336M
– –
-22,935
Closed -$868K
SONY icon
788
Sony
SONY
$124B
– –
-209,235
Closed -$1.23M
SPR
789
DELISTED
Spirit AeroSystems
SPR
– –
-15,240
Closed -$655K
SQM icon
790
Sociedad Química y Minera de Chile
SQM
$19.7B
– –
-38,554
Closed -$953K
STE icon
791
Steris
STE
$20.9B
– –
-34,449
Closed -$2.37M
STT icon
792
State Street
STT
$51B
– –
-90,576
Closed -$4.88M
STZ icon
793
Constellation Brands
STZ
$22.3B
– –
-81,946
Closed -$13.6M
SU icon
794
Suncor Energy
SU
$77.6B
– –
-23,630
Closed -$655K
TDC icon
795
Teradata
TDC
$2.68B
– –
-36,954
Closed -$926K
TDOC icon
796
Teladoc Health
TDOC
$1.59B
– –
-12,455
Closed -$200K
TDS icon
797
Telephone and Data Systems
TDS
$3.92B
– –
-11,030
Closed -$327K
TDW icon
798
Tidewater
TDW
$3.88B
– –
-1,257
Closed -$179K
TEF
799
DELISTED
Telefonica
TEF
– –
-129,738
Closed -$956K
TKR icon
800
Timken Company
TKR
$9.82B
– –
-54,638
Closed -$1.68M
30 31
32
33 34

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HCM
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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
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 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.