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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
BWP
1026
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-73,178
Closed -$1.08M
KND
1027
DELISTED
Kindred Healthcare
KND
– –
-19,023
Closed -$235K
TWX
1028
DELISTED
Time Warner Inc
TWX
– –
-196,032
Closed -$14.2M
BGC
1029
DELISTED
General Cable Corporation
BGC
– –
-15,654
Closed -$191K
DYN
1030
DELISTED
Dynegy, Inc.
DYN
– –
-22,601
Closed -$325K
LNCE
1031
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-82,588
Closed -$2.6M
CPN
1032
DELISTED
Calpine Corporation
CPN
– –
-60,655
Closed -$920K
SNI
1033
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-75,451
Closed -$4.94M
RGC
1034
DELISTED
Regal Entertainment Group
RGC
– –
-25,760
Closed -$545K
RT
1035
DELISTED
Ruby Tuesday Georgia
RT
– –
-18,258
Closed -$98K
ABCO
1036
DELISTED
Advisory Board Co
ABCO
– –
-36,894
Closed -$1.19M
BRCD
1037
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-251,353
Closed -$2.66M
LVLT
1038
DELISTED
Level 3 Communications Inc
LVLT
– –
-47,079
Closed -$2.49M
SCLN
1039
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-18,566
Closed -$204K
WBMD
1040
DELISTED
WebMD Health Corp.
WBMD
– –
-8,769
Closed -$549K
NVDQ
1041
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-14,759
Closed -$164K
WFM
1042
DELISTED
Whole Foods Market Inc
WFM
– –
-45,777
Closed -$1.42M
PPP
1043
DELISTED
Primero Mining Corp
PPP
– –
-14,284
Closed -$26K
RAI
1044
DELISTED
Reynolds American Inc
RAI
– –
-8,010
Closed -$403K
XXIA
1045
DELISTED
Ixia
XXIA
– –
-24,116
Closed -$300K
BEAV
1046
DELISTED
B/E Aerospace Inc
BEAV
– –
-48,188
Closed -$2.22M
MENT
1047
DELISTED
Mentor Graphics Corp
MENT
– –
-49,705
Closed -$1.01M
LLTC
1048
DELISTED
Linear Technology Corp
LLTC
– –
-18,904
Closed -$842K
TMH
1049
DELISTED
Team Health Holdings Inc
TMH
– –
-23,064
Closed -$964K
AMSG
1050
DELISTED
Amsurg Corp
AMSG
– –
-12,686
Closed -$946K
40 41
42
43 44

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TCM
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AT
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RBC
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DL
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VKH
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CAM
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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.