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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
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
TRS icon
901
TriMas Corp
TRS
$1.44B
– –
-20,613
Closed -$361K
TSE
902
DELISTED
Trinseo
TSE
– –
-12,768
Closed -$470K
TSEM icon
903
Tower Semiconductor
TSEM
$29.4B
– –
-49,155
Closed -$596K
TSN icon
904
Tyson Foods
TSN
$20B
– –
-5,840
Closed -$389K
TTMI icon
905
TTM Technologies
TTMI
$15B
– –
-60,413
Closed -$402K
UHAL icon
906
U-Haul Holding Co
UHAL
$14.1B
– –
-15,740
Closed -$562K
UI icon
907
Ubiquiti
UI
$32B
– –
-13,074
Closed -$435K
ULTA icon
908
Ulta Beauty
ULTA
$20.5B
– –
-18,216
Closed -$3.53M
UMBF icon
909
UMB Financial
UMBF
$10.6B
– –
-4,259
Closed -$220K
UNP icon
910
Union Pacific
UNP
$181B
– –
-11,816
Closed -$940K
URI icon
911
United Rentals
URI
$71.4B
– –
-21,405
Closed -$1.33M
UVE icon
912
Universal Insurance Holdings
UVE
$1.05B
– –
-10,673
Closed -$190K
VLY icon
913
Valley National Bancorp
VLY
$8.01B
– –
-54,159
Closed -$517K
VMI icon
914
Valmont Industries
VMI
$9.49B
– –
-4,774
Closed -$591K
VNDA icon
915
Vanda Pharmaceuticals
VNDA
$322M
– –
-25,625
Closed -$214K
VRSN icon
916
VeriSign
VRSN
$23.8B
– –
-11,082
Closed -$981K
VRTX icon
917
Vertex Pharmaceuticals
VRTX
$120B
– –
-57,878
Closed -$4.6M
VRTS icon
918
Virtus Investment Partners
VRTS
$1.09B
– –
-10,474
Closed -$818K
VSH icon
919
Vishay Intertechnology
VSH
$6.26B
– –
-21,915
Closed -$268K
VTRS icon
920
Viatris
VTRS
$20.1B
– –
-41,097
Closed -$1.91M
VYX icon
921
NCR Voyix
VYX
$1.05B
– –
-195,059
Closed -$3.58M
WBS icon
922
Webster Financial
WBS
$12.2B
– –
-7,243
Closed -$260K
WDC icon
923
Western Digital
WDC
$192B
– –
-37,575
Closed -$1.34M
WERN icon
924
Werner Enterprises
WERN
$2.63B
– –
-16,759
Closed -$455K
WFC icon
925
Wells Fargo
WFC
$261B
– –
-47,925
Closed -$2.32M
35 36
37
38 39

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TCM
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AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
RBC
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DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
VKH
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CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
1GA
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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.