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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
CRAY
876
DELISTED
Cray, Inc.
CRAY
– –
-15,966
Closed -$478K
APC
877
DELISTED
Anadarko Petroleum
APC
– –
-19,581
Closed -$1.04M
TCF
878
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-14,959
Closed -$558K
ARRY
879
DELISTED
Array Biopharma Inc
ARRY
– –
-91,754
Closed -$327K
SDLP
880
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-6,263
Closed -$336K
FTD
881
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-16,733
Closed -$418K
BEL
882
DELISTED
Belmond Ltd.
BEL
– –
-24,328
Closed -$241K
IDTI
883
DELISTED
Integrated Device Technology I
IDTI
– –
-55,546
Closed -$1.12M
TFCF
884
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-28,137
Closed -$767K
ESIO
885
DELISTED
Electro Scientific Industries
ESIO
– –
-14,179
Closed -$83K
ESND
886
DELISTED
Essendant Inc.
ESND
– –
-11,893
Closed -$363K
FBR
887
DELISTED
Fibria Celulose Sa
FBR
– –
-145,004
Closed -$980K
SONC
888
DELISTED
Sonic Corp
SONC
– –
-19,458
Closed -$526K
SHLD
889
DELISTED
Sears Holding Corporation
SHLD
– –
-39,608
Closed -$539K
SVU
890
DELISTED
SUPERVALU Inc.
SVU
– –
-2,494
Closed -$82K
PNK
891
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-17,181
Closed -$190K
KLXI
892
DELISTED
KLX Inc.
KLXI
– –
-30,915
Closed -$808K
ILG
893
DELISTED
ILG, Inc Common Stock
ILG
– –
-60,234
Closed -$958K
PAY
894
DELISTED
Verifone Systems Inc
PAY
– –
-82,801
Closed -$1.53M
RSPP
895
DELISTED
RSP Permian, Inc.
RSPP
– –
-23,278
Closed -$812K
RPXC
896
DELISTED
RPX Corporation
RPXC
– –
-17,411
Closed -$160K
GNRT
897
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-14,072
Closed -$90K
MON
898
DELISTED
Monsanto Co
MON
– –
-38,998
Closed -$4.03M
OA
899
DELISTED
Orbital ATK, Inc.
OA
– –
-14,873
Closed -$1.27M
LQ
900
DELISTED
La Quinta Holdings Inc.
LQ
– –
-28,588
Closed -$326K
34 35
36
37 38

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AT
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RBC
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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.