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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
ENB icon
101
Enbridge
ENB
$123B
$4.98M 0.29%
+117,571
New +$4.79M
CL icon
102
Colgate-Palmolive
CL
$73.3B
$4.95M 0.29%
+67,582
New +$4.81M
CCL icon
103
Carnival Corporation Ltd
CCL
$35.7B
$4.93M 0.29%
111,644
+73,423
+192% +$3.6M
HDS
104
DELISTED
HD Supply Holdings, Inc.
HDS
$4.93M 0.29%
141,648
-141,802
-50% -$4.83M
PFE icon
105
Pfizer
PFE
$141B
$4.88M 0.28%
146,216
-18,977
-11% -$606K
STT icon
106
State Street
STT
$50.9B
$4.88M 0.28%
90,576
-73,649
-45% -$4.4M
BRKR icon
107
Bruker
BRKR
$9.09B
$4.86M 0.28%
+213,812
New +$5.71M
NOK icon
108
Nokia
NOK
$57.4B
$4.83M 0.28%
849,483
-297,719
-26% -$1.69M
INTC icon
109
Intel
INTC
$516B
$4.77M 0.28%
+145,295
New +$4.55M
MA icon
110
Mastercard
MA
$470B
$4.73M 0.27%
53,737
+29,456
+121% +$2.81M
MDVN
111
DELISTED
MEDIVATION, INC.
MDVN
$4.68M 0.27%
+77,614
New +$4.4M
FLEX icon
112
Flex
FLEX
$46.5B
$4.62M 0.27%
+518,982
New +$4.83M
FDX icon
113
FedEx
FDX
$75.9B
$4.6M 0.27%
30,311
-11,510
-28% -$1.87M
JBL icon
114
Jabil
JBL
$33.4B
$4.59M 0.27%
+248,546
New +$4.52M
MDT icon
115
Medtronic
MDT
$105B
$4.55M 0.26%
52,455
-142,621
-73% -$11.5M
BSX icon
116
Boston Scientific
BSX
$63.9B
$4.48M 0.26%
+191,536
New +$4.14M
LNKD
117
DELISTED
LinkedIn Corporation
LNKD
$4.42M 0.26%
+23,370
New +$3.24M
WPX
118
DELISTED
WPX Energy, Inc.
WPX
$4.33M 0.25%
+464,585
New +$4.19M
M icon
119
Macy's
M
$6.4B
$4.32M 0.25%
128,418
+90,194
+236% +$3.23M
NE
120
DELISTED
Noble Corporation
NE
$4.29M 0.25%
520,097
+423,034
+436% +$4.03M
GG
121
DELISTED
Goldcorp Inc
GG
$4.14M 0.24%
+216,660
New +$3.84M
DKS icon
122
Dick's Sporting Goods
DKS
$18.8B
$4.04M 0.23%
+89,610
New +$3.91M
MON
123
DELISTED
Monsanto Co
MON
$4.03M 0.23%
+38,998
New +$3.86M
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$4.02M 0.23%
48,231
+37,408
+346% +$3.02M
KKD
125
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$4M 0.23%
190,778
+160,009
+520% +$3.08M
3 4
5
6 7

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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.