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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
WING icon
926
Wingstop
WING
$3.67B
– –
-10,160
Closed -$230K
WPRT
927
Westport Fuel Systems
WPRT
$35.9M
– –
-1,892
Closed -$49K
WRLD icon
928
World Acceptance Corp
WRLD
$840M
– –
-14,147
Closed -$536K
WTI icon
929
W&T Offshore
WTI
$573M
– –
-53,206
Closed -$117K
WTM icon
930
White Mountains Insurance
WTM
$5.39B
– –
-449
Closed -$360K
WTW icon
931
Willis Towers Watson
WTW
$27.2B
– –
-14,517
Closed -$1.72M
XNCR icon
932
Xencor
XNCR
$1.45B
– –
-11,032
Closed -$148K
ZD icon
933
Ziff Davis
ZD
$1.91B
– –
-33,753
Closed -$1.81M
ZWS icon
934
Zurn Elkay Water Solutions
ZWS
$8.05B
– –
-46,488
Closed -$453K
CNH
935
CNH Industrial
CNH
$13.2B
– –
-24,604
Closed -$145K
FLG
936
Flagstar Bank National Association
FLG
$6.13B
– –
-50,308
Closed -$2.4M
MAGN
937
Magnera Corp
MAGN
$472M
– –
-770
Closed -$208K
BCOV
938
DELISTED
Brightcove, Inc.
BCOV
– –
-13,857
Closed -$86K
SAVE
939
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-29,277
Closed -$1.41M
SRCL
940
DELISTED
Stericycle Inc
SRCL
– –
-3,554
Closed -$448K
SWN
941
DELISTED
Southwestern Energy Company
SWN
– –
-93,938
Closed -$758K
TUP
942
DELISTED
Tupperware Brands Corporation
TUP
– –
-6,827
Closed -$396K
CONN
943
DELISTED
Conn's Inc.
CONN
– –
-22,701
Closed -$283K
WIRE
944
DELISTED
Encore Wire Corp
WIRE
– –
-9,133
Closed -$356K
CBD
945
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-10,373
Closed -$144K
BKCC
946
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-17,684
Closed -$166K
EXPR
947
DELISTED
Express, Inc.
EXPR
– –
-4,919
Closed -$2.11M
MDRX
948
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-196,375
Closed -$2.59M
NETI
949
DELISTED
Eneti Inc.
NETI
– –
-15,064
Closed -$459K
AAIC
950
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-30,844
Closed -$386K
36 37
38
39 40

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TCM
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AT
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RBC
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DL
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VKH
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CAM
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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.