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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
TOL icon
801
Toll Brothers
TOL
$14B
– –
-19,505
Closed -$525K
TSM icon
802
TSMC
TSM
$2.08T
– –
-229,911
Closed -$6.03M
TTWO icon
803
Take-Two Interactive
TTWO
$43.2B
– –
-194,458
Closed -$7.37M
TXT icon
804
Textron
TXT
$16.6B
– –
-18,315
Closed -$670K
UFPI icon
805
UFP Industries
UFPI
$4.97B
– –
-34,089
Closed -$1.05M
UIS icon
806
Unisys
UIS
$228M
– –
-39,647
Closed -$289K
UTHR icon
807
United Therapeutics
UTHR
$26.4B
– –
-59,959
Closed -$6.35M
VC icon
808
Visteon
VC
$2.81B
– –
-10,792
Closed -$710K
VEON icon
809
VEON
VEON
$3.56B
– –
-552
Closed -$54K
VFC icon
810
VF Corp
VFC
$6.71B
– –
-17,794
Closed -$1.03M
VOD icon
811
Vodafone
VOD
$35B
– –
-86,956
Closed -$2.69M
VOYA icon
812
Voya Financial
VOYA
$8.95B
– –
-110,094
Closed -$2.73M
VRA icon
813
Vera Bradley
VRA
$105M
– –
-43,421
Closed -$615K
WHR icon
814
Whirlpool
WHR
$2.43B
– –
-15,739
Closed -$2.62M
WIX icon
815
WIX.com
WIX
$2.15B
– –
-16,105
Closed -$489K
WLY icon
816
John Wiley & Sons Class A
WLY
$2.51B
– –
-16,261
Closed -$848K
WMB icon
817
Williams Companies
WMB
$90.5B
– –
-146,904
Closed -$3.18M
WSM icon
818
Williams-Sonoma
WSM
$26.7B
– –
-55,846
Closed -$1.46M
PRKS icon
819
United Parks & Resorts
PRKS
$2.11B
– –
-27,513
Closed -$394K
TBRG
820
DELISTED
TruBridge
TBRG
– –
-16,965
Closed -$677K
UCB
821
United Community Banks
UCB
$4.23B
– –
-15,580
Closed -$285K
INVX
822
Innovex International
INVX
$1.87B
– –
-18,170
Closed -$1.06M
AAMI
823
Acadian Asset Management
AAMI
$2.88B
– –
-18,027
Closed -$241K
BERY
824
DELISTED
Berry Global Group, Inc.
BERY
– –
-39,184
Closed -$1.4M
SUM
825
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-22,989
Closed -$451K
31 32
33
34 35

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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
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.