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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
HSIC icon
126
Henry Schein
HSIC
$9.63B
$3.82M 0.23%
+59,713
New +$3.96M
STX icon
127
Seagate
STX
$207B
$3.8M 0.23%
+98,458
New +$3.2M
BFH icon
128
Bread Financial
BFH
$4.19B
$3.79M 0.23%
+22,164
New +$3.77M
ZBH icon
129
Zimmer Biomet
ZBH
$17.3B
$3.76M 0.22%
29,791
+15,755
+112% +$1.95M
BDX icon
130
Becton Dickinson
BDX
$42.1B
$3.73M 0.22%
+21,277
New +$3.64M
DTE icon
131
DTE Energy
DTE
$30.8B
$3.71M 0.22%
+46,502
New +$3.79M
CDK
132
DELISTED
CDK Global, Inc.
CDK
$3.68M 0.22%
+64,174
New +$3.69M
TXRH icon
133
Texas Roadhouse
TXRH
$12.5B
$3.62M 0.21%
+92,758
New +$4.15M
LNT icon
134
Alliant Energy
LNT
$19.2B
$3.48M 0.21%
+90,806
New +$3.56M
LHX icon
135
L3Harris
LHX
$55.8B
$3.41M 0.2%
+37,212
New +$3.31M
IDXX icon
136
Idexx Laboratories
IDXX
$42.5B
$3.36M 0.2%
29,845
-47,460
-61% -$5M
MKTX icon
137
MarketAxess Holdings
MKTX
$4.06B
$3.35M 0.2%
+20,224
New +$3.28M
DIS icon
138
Walt Disney
DIS
$161B
$3.34M 0.2%
+35,966
New +$3.44M
NBIS
139
Nebius Group N.V.
NBIS
$56.1B
$3.33M 0.2%
158,362
+141,388
+833% +$3.08M
FNV icon
140
Franco-Nevada
FNV
$41.3B
$3.32M 0.2%
47,524
+35,357
+291% +$2.65M
PAA icon
141
Plains All American Pipeline
PAA
$17.4B
$3.31M 0.2%
105,480
+92,428
+708% +$2.64M
OC icon
142
Owens Corning
OC
$11.2B
$3.3M 0.2%
61,819
+46,838
+313% +$2.52M
DOX icon
143
Amdocs
DOX
$5.4B
$3.28M 0.19%
56,700
+18,130
+47% +$1.07M
CE icon
144
Celanese
CE
$5.19B
$3.27M 0.19%
49,105
-2,899
-6% -$190K
VTLE
145
DELISTED
Vital Energy
VTLE
$3.24M 0.19%
12,561
-2,473
-16% -$564K
CMA
146
DELISTED
Comerica
CMA
$3.24M 0.19%
+68,452
New +$3.1M
CNX icon
147
CNX Resources
CNX
$4.88B
$3.19M 0.19%
+199,624
New +$2.95M
UNM icon
148
Unum
UNM
$13.8B
$3.19M 0.19%
+90,389
New +$3.06M
FMC icon
149
FMC
FMC
$1.46B
$3.18M 0.19%
+75,922
New +$3.13M
KDP icon
150
Keurig Dr Pepper
KDP
$40.4B
$3.18M 0.19%
+34,795
New +$3.3M
4 5
6
7 8

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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.