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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
MS icon
801
Morgan Stanley
MS
$338B
– –
-128,247
Closed -$3.21M
MTB icon
802
M&T Bank
MTB
$35.6B
– –
-5,813
Closed -$645K
MTX icon
803
Minerals Technologies
MTX
$2.27B
– –
-13,484
Closed -$767K
MUFG icon
804
Mitsubishi UFJ Financial
MUFG
$255B
– –
-110,294
Closed -$506K
MUR icon
805
Murphy Oil
MUR
$5.65B
– –
-83,198
Closed -$2.1M
MUSA icon
806
Murphy USA
MUSA
$11.5B
– –
-17,632
Closed -$1.08M
MYRG icon
807
MYR Group
MYRG
$6.34B
– –
-12,766
Closed -$321K
NAVI icon
808
Navient
NAVI
$793M
– –
-352,820
Closed -$4.22M
NBR icon
809
Nabors Industries
NBR
$1.25B
– –
-897
Closed -$413K
NEM icon
810
Newmont
NEM
$101B
– –
-27,184
Closed -$723K
NEU icon
811
NewMarket
NEU
$7.08B
– –
-780
Closed -$309K
NGG icon
812
National Grid
NGG
$82B
– –
-27,508
Closed -$1.9M
NNBR icon
813
NN Inc
NNBR
$264M
– –
-14,094
Closed -$193K
NNI icon
814
Nelnet
NNI
$4.73B
– –
-5,791
Closed -$228K
NPO icon
815
Enpro
NPO
$7.12B
– –
-4,885
Closed -$282K
NSC icon
816
Norfolk Southern
NSC
$78.3B
– –
-27,984
Closed -$2.33M
NSIT icon
817
Insight Enterprises
NSIT
$3.49B
– –
-8,164
Closed -$234K
NTES icon
818
NetEase
NTES
$76.9B
– –
-228,120
Closed -$6.55M
NTRS icon
819
Northern Trust
NTRS
$21.9B
– –
-3,142
Closed -$205K
NVGS icon
820
Navigator Holdings
NVGS
$1.34B
– –
-13,675
Closed -$221K
NVO
821
Novo Nordisk
NVO
$213B
– –
-33,364
Closed -$904K
NVRI icon
822
Enviri
NVRI
$633M
– –
-35,084
Closed -$191K
NVS icon
823
Novartis
NVS
$297B
– –
-23,549
Closed -$1.53M
NWG icon
824
NatWest
NWG
$71.1B
– –
-110,939
Closed -$762K
NX icon
825
Quanex
NX
$839M
– –
-18,106
Closed -$314K
31 32
33
34 35

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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 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.