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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
COP icon
76
ConocoPhillips
COP
$146B
$6.93M 0.41%
+159,499
New +$6.63M
GM icon
77
General Motors
GM
$73B
$6.92M 0.41%
+217,894
New +$6.81M
DUK icon
78
Duke Energy
DUK
$101B
$6.89M 0.41%
+86,145
New +$7.13M
HSY icon
79
Hershey
HSY
$34.9B
$6.79M 0.4%
+70,997
New +$7.51M
EMN icon
80
Eastman Chemical
EMN
$7.77B
$6.71M 0.4%
99,159
+82,027
+479% +$5.5M
TSCO icon
81
Tractor Supply
TSCO
$15.9B
$6.68M 0.4%
+495,685
New +$8.25M
PNRA
82
DELISTED
Panera Bread Co
PNRA
$6.65M 0.39%
+34,151
New +$7.22M
WEC icon
83
WEC Energy
WEC
$37.4B
$6.62M 0.39%
+110,621
New +$6.91M
MXIM
84
DELISTED
Maxim Integrated Products
MXIM
$6.5M 0.39%
+162,888
New +$6.42M
KGC icon
85
Kinross Gold
KGC
$28.3B
$6.46M 0.38%
1,533,808
+1,420,758
+1,257% +$6.85M
RHT
86
DELISTED
Red Hat Inc
RHT
$6.2M 0.37%
76,732
+34,100
+80% +$2.54M
AMAT icon
87
Applied Materials
AMAT
$447B
$6.07M 0.36%
201,423
-141,101
-41% -$3.94M
TGT icon
88
Target
TGT
$61.1B
$6.04M 0.36%
87,968
+35,527
+68% +$2.55M
RTN
89
DELISTED
Raytheon Company
RTN
$5.95M 0.35%
+43,706
New +$6.08M
AU icon
90
AngloGold Ashanti
AU
$39.7B
$5.92M 0.35%
+371,830
New +$7.06M
ALB icon
91
Albemarle
ALB
$13.8B
$5.86M 0.35%
+68,576
New +$5.65M
PAYX icon
92
Paychex
PAYX
$39.4B
$5.78M 0.34%
+99,859
New +$5.99M
SWK icon
93
Stanley Black & Decker
SWK
$13.6B
$5.75M 0.34%
46,790
+29,695
+174% +$3.58M
XRAY icon
94
Dentsply Sirona
XRAY
$2.55B
$5.75M 0.34%
96,751
-63,132
-39% -$3.88M
ETP
95
DELISTED
Energy Transfer Partners L.p.
ETP
$5.69M 0.34%
153,866
+94,512
+159% +$3.71M
COTY icon
96
Coty
COTY
$2.29B
$5.61M 0.33%
+238,625
New +$6.3M
TSRO
97
DELISTED
TESARO, Inc.
TSRO
$5.41M 0.32%
+53,966
New +$5.04M
MHK icon
98
Mohawk Industries
MHK
$6.71B
$5.32M 0.32%
+26,568
New +$5.46M
STLD icon
99
Steel Dynamics
STLD
$34.7B
$5.26M 0.31%
210,629
+147,691
+235% +$3.77M
PRGO icon
100
Perrigo
PRGO
$1.4B
$5.19M 0.31%
+56,224
New +$5.18M
2 3
4
5 6

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AT
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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.