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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
(+20%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
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 |
Regeneron Pharmaceuticals
REGN
|
+$19.6M |
| 4 |
Cognizant
CTSH
|
+$18.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$23M |
| 2 |
AbbVie
ABBV
|
+$17.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$11.2B
| $6.46M | 0.37% |
142,774
+120,269
| +534% | +$5.28M |
|
77
HSBC
HSBC
$354B
| $6.43M | 0.37% |
+230,559
| New | +$6.52M |
|
78
United Therapeutics
UTHR
$26.2B
| $6.35M | 0.37% |
59,959
+15,083
| +34% | +$1.68M |
|
79
Smith & Wesson
SWBI
$654M
| $6.3M | 0.36% |
301,547
+279,521
| +1,269% | +$4.99M |
|
80
Best Buy
BBY
$18.4B
| $6.29M | 0.36% |
205,733
+160,758
| +357% | +$5.05M |
|
81
Urban Outfitters
URBN
$6.31B
| $6.27M | 0.36% |
228,023
+209,949
| +1,162% | +$6.03M |
|
82
Sherwin-Williams
SHW
$78.9B
| $6.16M | 0.36% |
62,886
+59,778
| +1,923% | +$5.82M |
|
83
Oceaneering
OII
$4.49B
| $6.04M | 0.35% |
+202,236
| New | +$6.6M |
|
84
TSMC
TSM
$2.18T
| $6.03M | 0.35% |
+229,911
| New | +$5.74M |
|
|
KSU
85
DELISTED
Kansas City Southern
KSU
| $5.8M | 0.34% |
64,373
+38,877
| +152% | +$3.54M |
|
86
Liberty Global Class A
LBTYA
$3.52B
| $5.77M | 0.33% |
198,605
-36,624
| -16% | -$1.19M |
|
87
PPG Industries
PPG
$26.2B
| $5.74M | 0.33% |
55,142
+52,641
| +2,105% | +$5.75M |
|
|
WCN
88
Waste Connections
WCN
$42.7B
| $5.64M | 0.33% |
+117,429
| New | +$5.34M |
|
|
AXLL
89
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.59M | 0.32% |
+171,570
| New | +$4.35M |
|
90
LKQ Corp
LKQ
$6.42B
| $5.46M | 0.32% |
172,360
-28,064
| -14% | -$912K |
|
|
MKTO
91
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $5.42M | 0.31% |
+155,598
| New | +$4.31M |
|
92
Domino's
DPZ
$10.6B
| $5.35M | 0.31% |
+40,728
| New | +$5.18M |
|
|
HES
93
DELISTED
Hess
HES
| $5.35M | 0.31% |
88,959
+65,265
| +275% | +$3.78M |
|
94
CF Industries
CF
$19.6B
| $5.33M | 0.31% |
221,389
+89,838
| +68% | +$2.67M |
|
95
J.M. Smucker
SJM
$12.6B
| $5.32M | 0.31% |
+34,884
| New | +$4.64M |
|
96
Chevron
CVX
$384B
| $5.16M | 0.3% |
+49,245
| New | +$4.95M |
|
|
LLL
97
DELISTED
L3 Technologies, Inc.
LLL
| $5.16M | 0.3% |
35,193
+24,372
| +225% | +$3.27M |
|
|
JNPR
98
DELISTED
Juniper Networks
JNPR
| $5.16M | 0.3% |
+229,420
| New | +$5.34M |
|
99
Citizens Financial Group
CFG
$30.6B
| $5.13M | 0.3% |
256,716
+241,664
| +1,606% | +$5.36M |
|
100
Cisco
CSCO
$442B
| $5.04M | 0.29% |
+175,575
| New | +$4.93M |
|
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AT
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DL
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1GA
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.