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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
WAIR
1001
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-14,090
Closed -$203K
CRZO
1002
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-50,685
Closed -$1.57M
ASNA
1003
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,554
Closed -$344K
STI
1004
DELISTED
SunTrust Banks, Inc.
STI
– –
-9,401
Closed -$339K
VIAB
1005
DELISTED
Viacom Inc. Class B
VIAB
– –
-15,656
Closed -$646K
RTEC
1006
DELISTED
Rudolph Technologies Inc
RTEC
– –
-14,119
Closed -$193K
TOWR
1007
DELISTED
Tower International, Inc.
TOWR
– –
-8,136
Closed -$221K
SFLY
1008
DELISTED
Shutterfly, Inc.
SFLY
– –
-39,421
Closed -$1.83M
BT
1009
DELISTED
BT Group plc (ADR)
BT
– –
-19,967
Closed -$641K
BKS
1010
DELISTED
Barnes & Noble
BKS
– –
-39,820
Closed -$492K
UPL
1011
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-125,736
Closed -$63K
NTRI
1012
DELISTED
NutriSystem, Inc.
NTRI
– –
-44,096
Closed -$920K
ORBK
1013
DELISTED
Orbotech Ltd
ORBK
– –
-28,961
Closed -$689K
NFX
1014
DELISTED
Newfield Exploration
NFX
– –
-178,364
Closed -$5.93M
DNB
1015
DELISTED
Dun & Bradstreet
DNB
– –
-9,022
Closed -$930K
KANG
1016
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-32,839
Closed -$718K
EOCC
1017
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-11,229
Closed -$323K
EEP
1018
DELISTED
Enbridge Energy Partners
EEP
– –
-15,596
Closed -$286K
ESRX
1019
DELISTED
Express Scripts Holding Company
ESRX
– –
-206,674
Closed -$14.2M
EEQ
1020
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-33,677
Closed -$465K
MITL
1021
DELISTED
Mitel Networks Corporation
MITL
– –
-12,672
Closed -$104K
EGN
1022
DELISTED
Energen
EGN
– –
-100,367
Closed -$3.67M
PX
1023
DELISTED
Praxair Inc
PX
– –
-6,580
Closed -$753K
PF
1024
DELISTED
Pinnacle Foods, Inc.
PF
– –
-12,000
Closed -$536K
WEB
1025
DELISTED
Web.com Group, Inc.
WEB
– –
-20,441
Closed -$405K
39 40
41
42 43

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AT
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RBC
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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.