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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
CDMO
826
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-3,277
Closed -$8K
B
827
DELISTED
Barnes Group Inc.
B
– –
-10,724
Closed -$355K
AY
828
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-10,556
Closed -$196K
PRMW
829
DELISTED
Primo Water Corporation
PRMW
– –
-31,097
Closed -$434K
HA
830
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-22,755
Closed -$864K
SPWR
831
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-54,005
Closed -$548K
ERF
832
DELISTED
Enerplus Corporation
ERF
– –
-11,887
Closed -$78K
CAMP
833
DELISTED
CalAmp Corp.
CAMP
– –
-708
Closed -$241K
TAST
834
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-14,400
Closed -$171K
CPE
835
DELISTED
Callon Petroleum Company
CPE
– –
-11,106
Closed -$1.25M
NXGN
836
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-27,812
Closed -$331K
FRGI
837
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-33,938
Closed -$740K
CS
838
DELISTED
Credit Suisse Group
CS
– –
-46,221
Closed -$495K
MGI
839
DELISTED
MoneyGram International, Inc. New
MGI
– –
-13,516
Closed -$93K
BBBY
840
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-161,420
Closed -$6.98M
TTM
841
DELISTED
Tata Motors Limited
TTM
– –
-98,246
Closed -$3.41M
TMX
842
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-19,427
Closed -$518K
ATHX
843
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-437
Closed -$24K
COHR
844
DELISTED
Coherent Inc
COHR
– –
-10,824
Closed -$993K
HMHC
845
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-10,875
Closed -$170K
ISBC
846
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-39,773
Closed -$441K
FLOW
847
DELISTED
SPX FLOW, Inc.
FLOW
– –
-13,094
Closed -$341K
FMBI
848
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-39,444
Closed -$693K
KSU
849
DELISTED
Kansas City Southern
KSU
– –
-64,373
Closed -$5.8M
HRC
850
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-32,748
Closed -$1.65M
32 33
34
35 36

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HCM
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TCM
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AT
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RBC
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DL
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VKH
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CAM
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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.