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
SFL icon
876
SFL Corp
SFL
$1.58B
– –
-12,688
Closed -$176K
SFM icon
877
Sprouts Farmers Market
SFM
$6.91B
– –
-66,311
Closed -$1.93M
SKM icon
878
SK Telecom
SKM
$13.5B
– –
-28,500
Closed -$947K
SM icon
879
SM Energy
SM
$8.03B
– –
-84,588
Closed -$1.58M
SNA icon
880
Snap-on
SNA
$20.5B
– –
-9,819
Closed -$1.54M
SNEX icon
881
StoneX
SNEX
$8.9B
– –
-63,575
Closed -$336K
SPH icon
882
Suburban Propane Partners
SPH
$1.22B
– –
-7,880
Closed -$236K
SPY icon
883
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-4,557
Closed -$937K
STKL
884
DELISTED
SunOpta
STKL
– –
-24,860
Closed -$111K
STLA icon
885
Stellantis
STLA
$16.7B
– –
-29,491
Closed -$236K
STM icon
886
STMicroelectronics
STM
$47.7B
– –
-42,625
Closed -$238K
TBI
887
Trueblue
TBI
$232M
– –
-8,445
Closed -$221K
TCRT icon
888
Alaunos Therapeutics
TCRT
$4.69M
– –
-419
Closed -$467K
TCOM icon
889
Trip.com Group
TCOM
$27.1B
– –
-313,745
Closed -$13.9M
TECH icon
890
Bio-Techne
TECH
$11.2B
– –
-28,204
Closed -$666K
TEO icon
891
Telecom Argentina
TEO
$5.87B
– –
-14,145
Closed -$253K
TGI
892
DELISTED
Triumph Group
TGI
– –
-38,923
Closed -$1.23M
THRM icon
893
Gentherm
THRM
$1.4B
– –
-8,601
Closed -$358K
THS
894
DELISTED
Treehouse Foods
THS
– –
-42,532
Closed -$3.69M
TITN icon
895
Titan Machinery
TITN
$442M
– –
-17,384
Closed -$201K
TLK icon
896
Telkom Indonesia
TLK
$14.2B
– –
-23,554
Closed -$599K
TM icon
897
Toyota
TM
$209B
– –
-3,700
Closed -$393K
TMHC icon
898
Taylor Morrison
TMHC
$6.67B
– –
-14,425
Closed -$204K
TNL icon
899
Travel + Leisure Co
TNL
$4.5B
– –
-26,053
Closed -$899K
TRMK icon
900
Trustmark
TRMK
$2.7B
– –
-11,444
Closed -$264K
34 35
36
37 38

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.