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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
VMW
951
DELISTED
VMware, Inc
VMW
– –
-57,247
Closed -$3M
RUTH
952
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-21,978
Closed -$405K
ACOR
953
DELISTED
Acorda Therapeutics
ACOR
– –
-204
Closed -$646K
AUY
954
DELISTED
Yamana Gold, Inc.
AUY
– –
-172,414
Closed -$524K
SIOX
955
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-1,511
Closed -$139K
PRTY
956
DELISTED
Party City Holdco Inc.
PRTY
– –
-39,109
Closed -$588K
AGTC
957
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-17,160
Closed -$240K
TEN
958
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-32,071
Closed -$1.65M
TWTR
959
DELISTED
Twitter, Inc.
TWTR
– –
-47,189
Closed -$781K
Y
960
DELISTED
Alleghany Corp
Y
– –
-900
Closed -$447K
SNP
961
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-3,228
Closed -$210K
PTR
962
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-8,966
Closed -$594K
POLY
963
DELISTED
Plantronics, Inc.
POLY
– –
-5,201
Closed -$204K
EPZM
964
DELISTED
Epizyme, Inc
EPZM
– –
-27,519
Closed -$334K
MTOR
965
DELISTED
MERITOR, Inc.
MTOR
– –
-25,419
Closed -$205K
MIC
966
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-14,344
Closed -$967K
ENIA
967
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-61,723
Closed -$463K
ANAT
968
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-6,602
Closed -$763K
JOBS
969
DELISTED
51job Inc
JOBS
– –
-11,019
Closed -$342K
ECOL
970
DELISTED
US Ecology, Inc.
ECOL
– –
-11,540
Closed -$510K
FOE
971
DELISTED
Ferro Corporation
FOE
– –
-20,350
Closed -$242K
DISCK
972
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-57,770
Closed -$1.56M
KRA
973
DELISTED
Kraton Corporation
KRA
– –
-20,272
Closed -$351K
ZIXI
974
DELISTED
Zix Corporation
ZIXI
– –
-20,432
Closed -$80K
ECHO
975
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-8,949
Closed -$243K
37 38
39
40 41

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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.