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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
EVEP
901
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-11,677
Closed -$27K
GNCMA
902
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-11,191
Closed -$177K
TIME
903
DELISTED
Time Inc.
TIME
– –
-81,667
Closed -$1.34M
HSNI
904
DELISTED
HSN, Inc.
HSNI
– –
-10,187
Closed -$498K
FNFV
905
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-14,937
Closed -$171K
TERP
906
DELISTED
TerraForm Power, Inc
TERP
– –
-43,084
Closed -$470K
ATW
907
DELISTED
Atwood Oceanics
ATW
– –
-30,684
Closed -$384K
CAB
908
DELISTED
Cabela's Inc
CAB
– –
-32,188
Closed -$1.61M
ENOC
909
DELISTED
EnerNOC, Inc.
ENOC
– –
-33,188
Closed -$210K
KCG
910
DELISTED
KCG Holdings, Inc.
KCG
– –
-13,840
Closed -$184K
MJN
911
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-10,959
Closed -$995K
XCO
912
DELISTED
Exco Resources
XCO
– –
-3,234
Closed -$63K
JNS
913
DELISTED
Janus Capital Group Inc
JNS
– –
-23,116
Closed -$322K
SALE
914
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-10,809
Closed -$83K
ELNK
915
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-75,124
Closed -$481K
SEMI
916
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-12,559
Closed -$74K
RSTI
917
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-31,300
Closed -$1M
RAX
918
DELISTED
Rackspace Hosting Inc
RAX
– –
-92,628
Closed -$1.93M
FEIC
919
DELISTED
FEI COMPANY
FEIC
– –
-26,920
Closed -$2.88M
FCS
920
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-177,802
Closed -$3.53M
REXI
921
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-176,333
Closed -$1.71M
AXLL
922
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-171,570
Closed -$5.59M
DWA
923
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-175,333
Closed -$7.17M
MKTO
924
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-155,598
Closed -$5.42M
ELRC
925
DELISTED
ELECTRO RENT CORP
ELRC
– –
-15,000
Closed -$231K
35 36
37
38 39

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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.