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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
(+20%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
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 |
Regeneron Pharmaceuticals
REGN
|
+$19.6M |
| 4 |
Cognizant
CTSH
|
+$18.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$23M |
| 2 |
AbbVie
ABBV
|
+$17.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
851
Pricesmart
PSMT
$5.76B
| – | – |
-2,940
| Closed | -$249K |
|
852
PVH
PVH
$3.59B
| – | – |
-7,610
| Closed | -$754K |
|
853
Ryder
R
$10.4B
| – | – |
-11,253
| Closed | -$729K |
|
|
RDUS
854
DELISTED
Radius Recycling
RDUS
| – | – |
-34,295
| Closed | -$632K |
|
855
Repligen
RGEN
$7.76B
| – | – |
-29,257
| Closed | -$785K |
|
|
RGLS
856
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-224
| Closed | -$186K |
|
857
Ralph Lauren
RL
$22.1B
| – | – |
-18,876
| Closed | -$1.82M |
|
858
Reliance Steel & Aluminium
RS
$20.2B
| – | – |
-3,168
| Closed | -$219K |
|
859
RTX Corp
RTX
$282B
| – | – |
-24,668
| Closed | -$1.55M |
|
860
Rush Enterprises Class A
RUSHA
$5.93B
| – | – |
-22,934
| Closed | -$186K |
|
861
Revvity
RVTY
$12.6B
| – | – |
-9,149
| Closed | -$453K |
|
862
Sabre
SABR
$668M
| – | – |
-51,604
| Closed | -$1.49M |
|
863
Safety Insurance
SAFT
$1.07B
| – | – |
-4,646
| Closed | -$265K |
|
864
Sonic Automotive
SAH
$3.13B
| – | – |
-33,431
| Closed | -$618K |
|
865
Saia
SAIA
$11.3B
| – | – |
-9,691
| Closed | -$273K |
|
866
Saic
SAIC
$4.93B
| – | – |
-10,985
| Closed | -$586K |
|
867
Banco Santander
SAN
$189B
| – | – |
-403,947
| Closed | -$1.69M |
|
868
SAP
SAP
$171B
| – | – |
-29,558
| Closed | -$2.38M |
|
869
Sinclair Inc
SBGI
$965M
| – | – |
-11,604
| Closed | -$357K |
|
870
Sally Beauty Holdings
SBH
$1.38B
| – | – |
-6,180
| Closed | -$200K |
|
871
Sabesp
SBS
$20.1B
| – | – |
-269,238
| Closed | -$345K |
|
872
Service Corp International
SCI
$10.9B
| – | – |
-12,752
| Closed | -$315K |
|
873
Stepan Co
SCL
$1.31B
| – | – |
-10,504
| Closed | -$581K |
|
|
SCS
874
DELISTED
Steelcase
SCS
| – | – |
-15,318
| Closed | -$229K |
|
|
SEE
875
DELISTED
Sealed Air
SEE
| – | – |
-29,162
| Closed | -$1.4M |
|
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1GA
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.