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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
CSOD
851
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-27,607
Closed -$1.05M
XEC
852
DELISTED
CIMAREX ENERGY CO
XEC
– –
-16,716
Closed -$2M
CORE
853
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-18,579
Closed -$871K
BPFH
854
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-18,210
Closed -$215K
CTB
855
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-17,841
Closed -$532K
CLGX
856
DELISTED
Corelogic, Inc.
CLGX
– –
-32,404
Closed -$1.25M
WDR
857
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-23,476
Closed -$404K
CXO
858
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-29,759
Closed -$3.55M
WPX
859
DELISTED
WPX Energy, Inc.
WPX
– –
-464,585
Closed -$4.33M
NGHC
860
DELISTED
National General Holdings Corp
NGHC
– –
-14,964
Closed -$321K
HDS
861
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-141,648
Closed -$4.93M
FRAN
862
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-6,829
Closed -$906K
GPOR
863
DELISTED
Gulfport Energy Corp.
GPOR
– –
-57,981
Closed -$1.81M
MNK
864
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-14,163
Closed -$861K
BGG
865
DELISTED
Briggs & Stratton Corp.
BGG
– –
-32,578
Closed -$690K
GNC
866
DELISTED
GNC Holdings, Inc.
GNC
– –
-18,881
Closed -$459K
TECD
867
DELISTED
Tech Data Corp
TECD
– –
-43,681
Closed -$3.14M
CHK
868
DELISTED
Chesapeake Energy Corporation
CHK
– –
-765
Closed -$654K
JCP
869
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-35,571
Closed -$316K
AGN
870
DELISTED
Allergan plc
AGN
– –
-46,903
Closed -$10.8M
AYR
871
DELISTED
Aircastle Ltd
AYR
– –
-16,509
Closed -$323K
ACHN
872
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-22,554
Closed -$176K
MDR
873
DELISTED
McDermott International
MDR
– –
-30,726
Closed -$455K
CRR
874
DELISTED
Carbo Ceramics Inc.
CRR
– –
-13,128
Closed -$172K
DF
875
DELISTED
Dean Foods Company
DF
– –
-13,774
Closed -$249K
33 34
35
36 37

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AT
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RBC
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DL
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VKH
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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.