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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
WLL
1076
DELISTED
Whiting Petroleum Corporation
WLL
– –
-223
Closed -$535K
REGI
1077
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-71,907
Closed -$679K
VEDL
1078
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-13,855
Closed -$76K
CKH
1079
DELISTED
Seacor Holdings Inc.
CKH
– –
-11,786
Closed -$621K
TRCO
1080
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-5,450
Closed -$209K
TSS
1081
DELISTED
Total System Services, Inc.
TSS
– –
-40,399
Closed -$1.92M
EFII
1082
DELISTED
Electronics for Imaging
EFII
– –
-27,210
Closed -$1.15M
LPNT
1083
DELISTED
LifePoint Health, Inc.
LPNT
– –
-17,705
Closed -$1.23M
REXX
1084
DELISTED
Rex Energy Corporation
REXX
– –
-10,966
Closed -$84K
SSRI
1085
DELISTED
Silver Standard Resources
SSRI
– –
-25,196
Closed -$140K
AIRM
1086
DELISTED
Air Methods Corp
AIRM
– –
-14,954
Closed -$542K
NTT
1087
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-12,269
Closed -$531K
ACAS
1088
DELISTED
American Capital Ltd
ACAS
– –
-184,749
Closed -$2.82M
RPTP
1089
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-22,170
Closed -$102K
PLCM
1090
DELISTED
POLYCOM INC
PLCM
– –
-26,302
Closed -$293K
DRII
1091
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-12,236
Closed -$297K
WOOF
1092
DELISTED
VCA Inc.
WOOF
– –
-6,514
Closed -$376K
CIT
1093
DELISTED
CIT Group Inc.
CIT
– –
-114,487
Closed -$3.55M
AMCC
1094
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-27,907
Closed -$180K
RPRX
1095
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-13,690
Closed -$13K
DDC
1096
DELISTED
Dominion Diamond Corporation
DDC
– –
-54,904
Closed -$609K
AZPN
1097
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-7,491
Closed -$271K
IMS
1098
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-10,984
Closed -$292K
DNY
1099
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-67,230
Closed -$1.1M
HRG
1100
DELISTED
HRG Group, Inc.
HRG
– –
-17,248
Closed -$240K
40 41 42 43
44

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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.