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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
WAT icon
151
Waters Corp
WAT
$37.5B
$3.17M 0.19%
+19,979
New +$3.09M
FISV
152
Fiserv Inc
FISV
$26.6B
$3.14M 0.19%
63,118
+26,812
+74% +$1.41M
TSN icon
153
Tyson Foods
TSN
$20B
$3.14M 0.19%
+42,020
New +$3.08M
LLL
154
DELISTED
L3 Technologies, Inc.
LLL
$3.13M 0.19%
20,802
-14,391
-41% -$2.15M
PFE icon
155
Pfizer
PFE
$143B
$3.11M 0.18%
96,888
-49,328
-34% -$1.65M
HP icon
156
Helmerich & Payne
HP
$3.5B
$3.11M 0.18%
46,177
+5,618
+14% +$353K
SGI
157
DELISTED
Silicon Graphics Intl.
SGI
$3.1M 0.18%
+402,935
New +$2.68M
AMP icon
158
Ameriprise Financial
AMP
$46.8B
$3.1M 0.18%
31,060
-6,804
-18% -$659K
SM icon
159
SM Energy
SM
$8.03B
$3.1M 0.18%
+80,255
New +$2.57M
TFCFA
160
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.09M 0.18%
127,765
-422,650
-77% -$10.8M
TRGP icon
161
Targa Resources
TRGP
$61.3B
$3.09M 0.18%
62,929
+18,197
+41% +$790K
CA
162
DELISTED
CA, Inc.
CA
$3.08M 0.18%
93,261
-127,642
-58% -$4.3M
NTRS icon
163
Northern Trust
NTRS
$21.9B
$3.07M 0.18%
+45,133
New +$3.07M
EDU icon
164
New Oriental
EDU
$7.85B
$3.03M 0.18%
+65,349
New +$2.84M
SYNA icon
165
Synaptics
SYNA
$4.59B
$3.02M 0.18%
51,633
-21,622
-30% -$1.19M
VRSK icon
166
Verisk Analytics
VRSK
$25.3B
$3.02M 0.18%
+37,155
New +$3.07M
DKS icon
167
Dick's Sporting Goods
DKS
$18.3B
$3M 0.18%
52,933
-36,677
-41% -$2.02M
SYF icon
168
Synchrony
SYF
$23.3B
$2.99M 0.18%
+106,690
New +$2.93M
CERN
169
DELISTED
Cerner Corp
CERN
$2.94M 0.17%
47,644
+25,268
+113% +$1.59M
URI icon
170
United Rentals
URI
$71.4B
$2.92M 0.17%
+37,231
New +$2.85M
WBC
171
DELISTED
WABCO HOLDINGS INC.
WBC
$2.91M 0.17%
25,598
+8,540
+50% +$870K
OII icon
172
Oceaneering
OII
$4.79B
$2.9M 0.17%
105,517
-96,719
-48% -$2.68M
TROW icon
173
T. Rowe Price
TROW
$24.6B
$2.89M 0.17%
43,451
+28,909
+199% +$2.01M
FNSR
174
DELISTED
Finisar Corp
FNSR
$2.88M 0.17%
96,820
-48,053
-33% -$1.05M
BLOX
175
DELISTED
Infoblox Inc
BLOX
$2.87M 0.17%
+108,922
New +$2.29M
5 6
7
8 9

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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.