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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
+3.52%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$43.1M
Cap. Flow
-$55.1M
Cap. Flow %
-3.27%
Top 10 Hldgs %
11.49%
Holding
962
New
337
Increased
112
Reduced
138
Closed
375

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$23.4M
2
KR icon
Kroger
KR
+$20.6M
3
B
Barrick Mining
B
+$19.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.4M
5
LULU icon
lululemon athletica
LULU
+$17.7M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$49.2M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$39.4M
3
KMI icon
Kinder Morgan
KMI
+$20.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$19.6M
5
AAPL icon
Apple
AAPL
+$18.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.74%
2 Energy 13.04%
3 Consumer Staples 12.35%
4 Technology 11.8%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$22.4B
$5.16M 0.31%
+332,007
New +$4.73M
FFIV icon
102
F5
FFIV
$21.9B
$5.14M 0.3%
+41,219
New +$5M
MSFT icon
103
Microsoft
MSFT
$2.83T
$5.07M 0.3%
88,013
+67,249
+324% +$3.8M
SBNY
104
DELISTED
Signature Bank
SBNY
$4.92M 0.29%
+41,523
New +$5M
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
$4.84M 0.29%
26,064
-19,132
-42% -$3.26M
INTU icon
106
Intuit
INTU
$77B
$4.78M 0.28%
43,474
+32,191
+285% +$3.6M
NVO
107
Novo Nordisk
NVO
$213B
$4.72M 0.28%
+226,904
New +$5.63M
WFC icon
108
Wells Fargo
WFC
$261B
$4.71M 0.28%
+106,348
New +$5.09M
WWAV
109
DELISTED
The WhiteWave Foods Company
WWAV
$4.7M 0.28%
+86,300
New +$4.75M
ETR icon
110
Entergy
ETR
$54B
$4.6M 0.27%
+120,002
New +$4.77M
HAS icon
111
Hasbro
HAS
$12.4B
$4.56M 0.27%
57,460
+32,197
+127% +$2.62M
ESV
112
DELISTED
Ensco Rowan plc
ESV
$4.42M 0.26%
129,921
-78,412
-38% -$2.67M
MTD icon
113
Mettler-Toledo International
MTD
$26.9B
$4.38M 0.26%
+10,441
New +$4.14M
GOLD
114
DELISTED
Randgold Resources Ltd
GOLD
$4.33M 0.26%
43,217
-47,048
-52% -$5.1M
BNY
115
Bank of New York Mellon
BNY
$109B
$4.32M 0.26%
+108,290
New +$4.33M
BKD icon
116
Brookdale Senior Living
BKD
$3.46B
$4.3M 0.25%
+246,182
New +$4.25M
NEM icon
117
Newmont
NEM
$101B
$4.14M 0.25%
+105,359
New +$4.37M
KSS icon
118
Kohl's
KSS
$2.06B
$4.12M 0.24%
94,104
+54,463
+137% +$2.28M
FANG icon
119
Diamondback Energy
FANG
$57.8B
$4.07M 0.24%
42,183
+29,468
+232% +$2.71M
CRI icon
120
Carter's
CRI
$1.38B
$4.05M 0.24%
46,723
+32,775
+235% +$3.29M
HD icon
121
Home Depot
HD
$324B
$3.97M 0.24%
30,819
-64,839
-68% -$8.64M
PEP icon
122
PepsiCo
PEP
$184B
$3.87M 0.23%
+35,610
New +$3.84M
AVY icon
123
Avery Dennison
AVY
$11.9B
$3.87M 0.23%
+49,722
New +$3.8M
CAG icon
124
Conagra Brands
CAG
$6.88B
$3.86M 0.23%
+105,357
New +$3.78M
NE
125
DELISTED
Noble Corporation
NE
$3.85M 0.23%
607,789
+87,692
+17% +$590K
3 4
5
6 7

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AT
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1GA
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Airain Ltd's Q3 2016 Portfolio in Review

As of Q3 2016, Airain Ltd held 962 positions worth $1.69B, down 2.5% from $1.73B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Airain Ltd withdrew a net $55.1M in Q3 2016, closing 375 positions and reducing 138 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $49.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Airain Ltd opened a new position in lululemon athletica worth $14.7M.

  • Airain Ltd's largest Q3 2016 buy was lululemon athletica: 240,254 shares worth $14.7M.
  • Airain Ltd added most to Bristol-Myers Squibb in Q3 2016, an estimated $23.4M increase.
  • Airain Ltd's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $13.9M.
  • Airain Ltd fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $49.2M.
  • Airain Ltd's ten largest holdings make up 11% of its $1.69B portfolio in Q3 2016.
  • Airain Ltd opened 337 new positions and closed 375 in Q3 2016.
  • Airain Ltd's portfolio value fell 2.5% quarter-over-quarter to $1.69B.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.