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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
AR icon
176
Antero Resources
AR
$10.9B
$2.86M 0.17%
106,233
+22,730
+27% +$605K
OPK icon
177
Opko Health
OPK
$883M
$2.83M 0.17%
+267,226
New +$2.66M
LRCX icon
178
Lam Research
LRCX
$400B
$2.83M 0.17%
+298,550
New +$2.72M
TSS
179
DELISTED
Total System Services, Inc.
TSS
$2.8M 0.17%
+59,432
New +$2.98M
SCG
180
DELISTED
Scana
SCG
$2.8M 0.17%
+38,665
New +$2.83M
SPN
181
DELISTED
Superior Energy Services, Inc.
SPN
$2.79M 0.17%
+15,603
New +$2.61M
SPLS
182
DELISTED
Staples Inc
SPLS
$2.79M 0.17%
+326,126
New +$2.87M
CBPO
183
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.75M 0.16%
+22,107
New +$2.61M
CRZO
184
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.74M 0.16%
+67,495
New +$2.42M
SIRI icon
185
SiriusXM
SIRI
$10.1B
$2.7M 0.16%
64,743
-122,733
-65% -$5.12M
INFO
186
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.69M 0.16%
+71,533
New +$2.56M
IPG
187
DELISTED
Interpublic Group of Companies
IPG
$2.68M 0.16%
+120,040
New +$2.76M
PRXL
188
DELISTED
Parexel International Corp
PRXL
$2.68M 0.16%
+38,629
New +$2.61M
JNPR
189
DELISTED
Juniper Networks
JNPR
$2.67M 0.16%
110,922
-118,498
-52% -$2.74M
CCL icon
190
Carnival Corporation Ltd
CCL
$34.6B
$2.61M 0.15%
53,438
-58,206
-52% -$2.69M
INTC icon
191
Intel
INTC
$504B
$2.6M 0.15%
69,006
-76,289
-53% -$2.7M
STJ
192
DELISTED
St Jude Medical
STJ
$2.6M 0.15%
32,547
-93,766
-74% -$7.57M
SBUX icon
193
Starbucks
SBUX
$118B
$2.58M 0.15%
47,699
+3,637
+8% +$203K
MSCI icon
194
MSCI
MSCI
$40.2B
$2.57M 0.15%
+30,669
New +$2.61M
PH icon
195
Parker-Hannifin
PH
$124B
$2.54M 0.15%
20,246
+3,948
+24% +$470K
DCI icon
196
Donaldson
DCI
$10.6B
$2.51M 0.15%
+67,232
New +$2.45M
TRMB icon
197
Trimble
TRMB
$11.7B
$2.48M 0.15%
+86,657
New +$2.32M
JKHY icon
198
Jack Henry & Associates
JKHY
$10.5B
$2.47M 0.15%
+28,866
New +$2.53M
ISIL
199
DELISTED
Intersil Corp
ISIL
$2.47M 0.15%
112,500
+97,075
+629% +$1.68M
ALR
200
DELISTED
Alere Inc
ALR
$2.47M 0.15%
57,031
-30,458
-35% -$1.24M
6 7
8
9 10

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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.