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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 | |
|---|---|---|---|---|---|---|
|
VAR
151
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.38M | 0.2% |
+46,905
| New | +$3.4M |
|
152
Trane Technologies
TT
$105B
| $3.32M | 0.19% |
+52,164
| New | +$3.36M |
|
|
USG
153
DELISTED
Usg
USG
| $3.29M | 0.19% |
+121,917
| New | +$3.33M |
|
154
Amphenol
APH
$195B
| $3.28M | 0.19% |
+228,816
| New | +$3.29M |
|
155
Sysco
SYY
$38.8B
| $3.22M | 0.19% |
+63,397
| New | +$3.07M |
|
156
Brunswick
BC
$5.2B
| $3.21M | 0.19% |
+70,763
| New | +$3.35M |
|
157
Micron Technology
MU
$1.12T
| $3.2M | 0.18% |
232,373
-99,386
| -30% | -$1.13M |
|
|
NUAN
158
DELISTED
Nuance Communications, Inc.
NUAN
| $3.19M | 0.18% |
235,869
-37,237
| -14% | -$554K |
|
159
Williams Companies
WMB
$92.2B
| $3.18M | 0.18% |
146,904
-8,808
| -6% | -$177K |
|
|
VTLE
160
DELISTED
Vital Energy
VTLE
| $3.15M | 0.18% |
15,034
+12,923
| +612% | +$2.85M |
|
161
Myriad Genetics
MYGN
$540M
| $3.14M | 0.18% |
102,590
+65,105
| +174% | +$2.26M |
|
|
TECD
162
DELISTED
Tech Data Corp
TECD
| $3.14M | 0.18% |
43,681
+33,836
| +344% | +$2.45M |
|
|
PE
163
DELISTED
PARSLEY ENERGY INC
PE
| $3.13M | 0.18% |
+115,706
| New | +$2.87M |
|
|
RHT
164
DELISTED
Red Hat Inc
RHT
| $3.1M | 0.18% |
42,632
+19,480
| +84% | +$1.46M |
|
|
VRN
165
DELISTED
Veren
VRN
| $3.06M | 0.18% |
193,821
+166,045
| +598% | +$2.66M |
|
166
PNC Financial Services
PNC
$98.7B
| $3.06M | 0.18% |
37,586
+32,417
| +627% | +$2.79M |
|
167
Nasdaq
NDAQ
$51.9B
| $3.04M | 0.18% |
141,021
+47,448
| +51% | +$1.01M |
|
168
Dave & Buster's
PLAY
$340M
| $3.02M | 0.17% |
64,616
+40,455
| +167% | +$1.68M |
|
|
MLNX
169
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.97M | 0.17% |
61,883
+14,474
| +31% | +$688K |
|
170
Microchip Technology
MCHP
$44.5B
| $2.91M | 0.17% |
+114,618
| New | +$2.85M |
|
|
VISN
171
Vistance Networks Inc
VISN
$2.7B
| $2.91M | 0.17% |
+93,653
| New | +$2.78M |
|
172
Cirrus Logic
CRUS
$6.74B
| $2.88M | 0.17% |
74,169
+67,514
| +1,014% | +$2.42M |
|
|
FEIC
173
DELISTED
FEI COMPANY
FEIC
| $2.88M | 0.17% |
+26,920
| New | +$2.57M |
|
174
Assurant
AIZ
$13.5B
| $2.87M | 0.17% |
+33,230
| New | +$2.79M |
|
175
Akamai
AKAM
$17.7B
| $2.85M | 0.17% |
51,052
+35,074
| +220% | +$1.85M |
|
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.