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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
CAI
976
DELISTED
CAI International, Inc.
CAI
– –
-10,161
Closed -$98K
SYKE
977
DELISTED
SYKES Enterprises Inc
SYKE
– –
-13,633
Closed -$411K
PRAH
978
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-16,859
Closed -$721K
CATM
979
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-36,765
Closed -$1.32M
GLUU
980
DELISTED
Glu Mobile Inc.
GLUU
– –
-22,207
Closed -$63K
MIK
981
DELISTED
Michaels Stores, Inc
MIK
– –
-112,105
Closed -$3.14M
GMLP
982
DELISTED
Golar LNG Partners LP
GMLP
– –
-12,708
Closed -$187K
QEP
983
DELISTED
QEP RESOURCES, INC.
QEP
– –
-73,619
Closed -$1.04M
CZZ
984
DELISTED
Cosan Limited
CZZ
– –
-61,525
Closed -$303K
ZAGG
985
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-40,681
Closed -$367K
VRTU
986
DELISTED
Virtusa Corporation
VRTU
– –
-15,986
Closed -$599K
EIGI
987
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-24,184
Closed -$255K
TIF
988
DELISTED
Tiffany & Co.
TIF
– –
-66,564
Closed -$4.88M
DNKN
989
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-82,350
Closed -$3.88M
AMAG
990
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-32,195
Closed -$753K
AXAS
991
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-2,206
Closed -$45K
MNTA
992
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-37,651
Closed -$348K
TLRD
993
DELISTED
Tailored Brands, Inc.
TLRD
– –
-23,237
Closed -$416K
IBKC
994
DELISTED
IBERIABANK Corp
IBKC
– –
-24,051
Closed -$1.23M
SDRL
995
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-187
Closed -$165K
RTN
996
DELISTED
Raytheon Company
RTN
– –
-55,068
Closed -$6.75M
PEGI
997
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-50,729
Closed -$967K
AKS
998
DELISTED
AK Steel Holding Corp
AKS
– –
-163,194
Closed -$674K
IPHS
999
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-16,414
Closed -$507K
CBPX
1000
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-14,977
Closed -$278K
38 39
40
41 42

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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.