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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
Cap. Flow
+$304M
Cap. Flow %
17.57%
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
REGN icon
Regeneron Pharmaceuticals
REGN
+$19.6M
4
CTSH icon
Cognizant
CTSH
+$18.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.2M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$23M
2
ABBV icon
AbbVie
ABBV
+$17.4M
3
BIDU icon
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
ADSK icon
176
Autodesk
ADSK
$43B
$2.8M 0.16%
51,719
-113,591
-69% -$6.57M
FLS icon
177
Flowserve
FLS
$9.12B
$2.76M 0.16%
61,167
+52,132
+577% +$2.44M
JEF icon
178
Jefferies Financial Group
JEF
$12.8B
$2.75M 0.16%
177,588
+74,555
+72% +$1.14M
GXP
179
DELISTED
Great Plains Energy Incorporated
GXP
$2.73M 0.16%
+89,755
New +$2.75M
CHL
180
DELISTED
China Mobile Limited
CHL
$2.73M 0.16%
47,116
+17,963
+62% +$1.01M
VOYA icon
181
Voya Financial
VOYA
$8.74B
$2.73M 0.16%
+110,094
New +$3.37M
HP icon
182
Helmerich & Payne
HP
$3.51B
$2.72M 0.16%
40,559
+340
+0.8% +$21K
VOD icon
183
Vodafone
VOD
$35.4B
$2.69M 0.16%
86,956
+67,268
+342% +$2.18M
MRO
184
DELISTED
Marathon Oil Corporation
MRO
$2.68M 0.16%
178,691
-7,030
-4% -$92.9K
SINA
185
DELISTED
Sina Corp
SINA
$2.67M 0.15%
+51,447
New +$2.57M
WHR icon
186
Whirlpool
WHR
$2.32B
$2.62M 0.15%
+15,739
New +$2.78M
CRL icon
187
Charles River Laboratories
CRL
$10.9B
$2.62M 0.15%
31,718
+18,331
+137% +$1.51M
ALK icon
188
Alaska Air
ALK
$4.89B
$2.57M 0.15%
+44,062
New +$3.04M
EMBJ
189
Embraer S.A. ADS
EMBJ
$11.7B
$2.56M 0.15%
+117,863
New +$2.65M
FNSR
190
DELISTED
Finisar Corp
FNSR
$2.54M 0.15%
+144,873
New +$2.48M
SBUX icon
191
Starbucks
SBUX
$117B
$2.52M 0.15%
44,062
-21,241
-33% -$1.21M
MET icon
192
MetLife
MET
$59.5B
$2.51M 0.14%
70,628
+37,757
+115% +$1.47M
LH icon
193
Labcorp
LH
$23.6B
$2.48M 0.14%
22,180
-19,466
-47% -$2.09M
HUN icon
194
Huntsman Corp
HUN
$2.26B
$2.47M 0.14%
183,785
+167,190
+1,007% +$2.45M
BMY icon
195
Bristol-Myers Squibb
BMY
$126B
$2.45M 0.14%
+33,358
New +$2.36M
ING icon
196
ING
ING
$92.8B
$2.44M 0.14%
236,230
-23,086
-9% -$274K
KMT icon
197
Kennametal
KMT
$2.68B
$2.44M 0.14%
+110,270
New +$2.6M
DO
198
DELISTED
Diamond Offshore Drilling
DO
$2.4M 0.14%
98,675
-6,814
-6% -$162K
BRK.B icon
199
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.37M 0.14%
+16,366
New +$2.34M
STE icon
200
Steris
STE
$20.6B
$2.37M 0.14%
+34,449
New +$2.41M
6 7
8
9 10

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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.