We are live on ! Find out more
AL

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
OCSL icon
826
Oaktree Specialty Lending
OCSL
$1.02B
– –
-26,415
Closed -$398K
ODP
827
DELISTED
ODP
ODP
– –
-1,560
Closed -$111K
OMAB icon
828
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
– –
-8,328
Closed -$380K
OMER icon
829
Omeros
OMER
$744M
– –
-10,116
Closed -$155K
ACH
830
Accendra Health
ACH
$240M
– –
-10,182
Closed -$412K
ORA icon
831
Ormat Technologies
ORA
$6.38B
– –
-10,429
Closed -$430K
ORI icon
832
Old Republic International
ORI
$10.1B
– –
-12,173
Closed -$223K
OVV icon
833
Ovintiv
OVV
$17.3B
– –
-14,703
Closed -$448K
OXY icon
834
Occidental Petroleum
OXY
$57.3B
– –
-3,056
Closed -$209K
PAM icon
835
Pampa Energía
PAM
$4.78B
– –
-17,322
Closed -$371K
PATK icon
836
Patrick Industries
PATK
$2.83B
– –
-13,763
Closed -$278K
PBPB
837
DELISTED
Potbelly
PBPB
– –
-12,413
Closed -$169K
PBR icon
838
Petrobras
PBR
$122B
– –
-171,003
Closed -$999K
PENN icon
839
PENN Entertainment
PENN
$2.71B
– –
-15,380
Closed -$257K
PEP icon
840
PepsiCo
PEP
$184B
– –
-41,244
Closed -$4.23M
PFG icon
841
Principal Financial Group
PFG
$23.2B
– –
-200,792
Closed -$7.92M
PHG icon
842
Philips
PHG
$25.3B
– –
-23,869
Closed -$488K
PII icon
843
Polaris
PII
$4.13B
– –
-8,365
Closed -$824K
PLUG icon
844
Plug Power
PLUG
$3.06B
– –
-12,965
Closed -$27K
PNNT
845
Pennant Park Investment Corp
PNNT
$212M
– –
-48,483
Closed -$294K
POR icon
846
Portland General Electric
POR
$6.06B
– –
-6,241
Closed -$246K
PRAA icon
847
PRA Group
PRAA
$616M
– –
-17,703
Closed -$520K
PRGS icon
848
Progress Software
PRGS
$1.51B
– –
-8,728
Closed -$211K
PRU icon
849
Prudential Financial
PRU
$40.9B
– –
-77,964
Closed -$5.63M
PSEC icon
850
Prospect Capital
PSEC
$1.06B
– –
-279,557
Closed -$2.03M
32 33
34
35 36

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 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.