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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
ININ
1051
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-6,226
Closed -$227K
FLTX
1052
DELISTED
Fleetmatics Group PLC
FLTX
– –
-4,956
Closed -$202K
OUTR
1053
DELISTED
OUTERWALL INC
OUTR
– –
-22,537
Closed -$834K
CSH
1054
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-11,452
Closed -$443K
NTK
1055
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-4,637
Closed -$224K
SGNT
1056
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-29,948
Closed -$364K
EJ
1057
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-23,660
Closed -$147K
IHS
1058
DELISTED
IHS INC CL-A COM STK
IHS
– –
-2,398
Closed -$298K
TAL
1059
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-14,327
Closed -$221K
BIN
1060
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-7,527
Closed -$234K
BBEP
1061
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-153,762
Closed -$86K
CTCM
1062
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-23,906
Closed -$47K
SNDK
1063
DELISTED
SANDISK CORP
SNDK
– –
-8,600
Closed -$654K
POWR
1064
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-23,800
Closed -$445K
BLT
1065
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-152,000
Closed -$1.52M
YOKU
1066
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-224,142
Closed -$6.16M
ATML
1067
DELISTED
ATMEL CORP
ATML
– –
-290,842
Closed -$2.36M
AFFX
1068
DELISTED
Affymetrix Inc
AFFX
– –
-14,400
Closed -$202K
WPZ
1069
DELISTED
Williams Partners L.P.
WPZ
– –
-136,052
Closed -$2.78M
PHIIK
1070
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-12,000
Closed -$227K
EMKR
1071
DELISTED
Emcore Corp
EMKR
– –
-1,675
Closed -$84K
ATVI
1072
DELISTED
Activision Blizzard
ATVI
– –
-188,787
Closed -$6.39M
HIBB
1073
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-16,889
Closed -$606K
CAM
1074
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-343,003
Closed -$23M
SBNY
1075
DELISTED
Signature Bank
SBNY
– –
-10,455
Closed -$1.42M
40 41 42
43
44

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AT
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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.