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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
(+20%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
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 |
Regeneron Pharmaceuticals
REGN
|
+$19.6M |
| 4 |
Cognizant
CTSH
|
+$18.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$23M |
| 2 |
AbbVie
ABBV
|
+$17.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
126
TechnipFMC
FTI
$29.9B
| $3.96M | 0.23% |
199,701
+44,865
| +29% | +$928K |
|
127
Synaptics
SYNA
$4.71B
| $3.94M | 0.23% |
73,255
+17,137
| +31% | +$1.18M |
|
|
CTRA
128
DELISTED
Coterra Energy
CTRA
| $3.86M | 0.22% |
+149,804
| New | +$3.59M |
|
129
ExxonMobil
XOM
$640B
| $3.81M | 0.22% |
+40,658
| New | +$3.59M |
|
|
QLIK
130
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.78M | 0.22% |
+127,885
| New | +$3.81M |
|
131
Ecolab
ECL
$75.1B
| $3.76M | 0.22% |
31,684
+11,015
| +53% | +$1.28M |
|
|
AKRX
132
DELISTED
Akorn Inc
AKRX
| $3.73M | 0.22% |
+130,791
| New | +$3.63M |
|
133
First Solar
FSLR
$22.4B
| $3.71M | 0.21% |
76,444
+49,411
| +183% | +$2.63M |
|
|
STMP
134
DELISTED
Stamps.com, Inc.
STMP
| $3.7M | 0.21% |
42,290
+35,632
| +535% | +$3.18M |
|
135
International Flavors & Fragrances
IFF
$19.7B
| $3.69M | 0.21% |
+29,313
| New | +$3.62M |
|
136
LyondellBasell Industries
LYB
$20.1B
| $3.67M | 0.21% |
+49,289
| New | +$4.07M |
|
137
TJX Companies
TJX
$172B
| $3.67M | 0.21% |
+94,976
| New | +$3.63M |
|
138
Target
TGT
$62.6B
| $3.66M | 0.21% |
+52,441
| New | +$3.91M |
|
|
ALR
139
DELISTED
Alere Inc
ALR
| $3.65M | 0.21% |
87,489
-296,836
| -77% | -$12.9M |
|
140
Robert Half
RHI
$4.16B
| $3.63M | 0.21% |
+95,158
| New | +$3.89M |
|
141
Cardinal Health
CAH
$51.7B
| $3.6M | 0.21% |
46,085
-38,867
| -46% | -$3.1M |
|
|
CXO
142
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.55M | 0.21% |
+29,759
| New | +$3.45M |
|
|
FCS
143
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.53M | 0.2% |
+177,802
| New | +$3.54M |
|
144
Wynn Resorts
WYNN
$9.79B
| $3.52M | 0.2% |
+38,856
| New | +$3.7M |
|
145
Netflix
NFLX
$285B
| $3.51M | 0.2% |
384,160
+219,140
| +133% | +$2.11M |
|
146
Lear
LEA
$7.2B
| $3.5M | 0.2% |
+34,428
| New | +$3.87M |
|
147
ResMed
RMD
$28B
| $3.44M | 0.2% |
+54,433
| New | +$3.21M |
|
|
TTM
148
DELISTED
Tata Motors Limited
TTM
| $3.41M | 0.2% |
98,246
-12,369
| -11% | -$387K |
|
149
Celanese
CE
$5.3B
| $3.4M | 0.2% |
52,004
+10,083
| +24% | +$701K |
|
150
Ameriprise Financial
AMP
$47.4B
| $3.4M | 0.2% |
+37,864
| New | +$3.66M |
|
Similar funds
HCM
TCM
AT
RBC
DL
VKH
CAM
1GA
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.