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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
EXAM
926
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-280,497
Closed -$9.78M
LDRH
927
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-15,105
Closed -$558K
CPXX
928
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-35,640
Closed -$1.08M
RSE
929
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-33,947
Closed -$620K
CPGX
930
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-1,544,260
Closed -$39.4M
BEAT
931
DELISTED
BioTelemetry, Inc.
BEAT
– –
-25,762
Closed -$420K
FBC
932
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-16,312
Closed -$398K
RXII
933
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-53,843
Closed -$25K
PSTB
934
DELISTED
Park Sterling Corp.
PSTB
– –
-15,667
Closed -$111K
FLY
935
DELISTED
Fly Leasing Limited
FLY
– –
-10,242
Closed -$102K
IIP
936
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-10,873
Closed -$22K
HOT
937
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-664,830
Closed -$49.2M
PDLI
938
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-87,024
Closed -$273K
KNL
939
DELISTED
Knoll, Inc.
KNL
– –
-21,138
Closed -$513K
PFSW
940
DELISTED
PFSweb, Inc.
PFSW
– –
-13,430
Closed -$128K
AAWW
941
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-12,407
Closed -$514K
MBT
942
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-81,536
Closed -$675K
BBL
943
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-17,086
Closed -$434K
GRA
944
DELISTED
W.R. Grace & Co.
GRA
– –
-26,076
Closed -$1.91M
MTSC
945
DELISTED
MTS Systems Corp
MTSC
– –
-12,893
Closed -$565K
CHU
946
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-29,987
Closed -$312K
GG
947
DELISTED
Goldcorp Inc
GG
– –
-216,660
Closed -$4.14M
GLF
948
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-16,131
Closed -$50K
LNKD
949
DELISTED
LinkedIn Corporation
LNKD
– –
-23,370
Closed -$4.42M
HTCH
950
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-18,393
Closed -$62K
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.