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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 | |
|---|---|---|---|---|---|---|
201
Arrow Electronics
ARW
$11B
| $2.35M | 0.14% |
37,936
+27,207
| +254% | +$1.73M |
|
202
Booz Allen Hamilton
BAH
$7.9B
| $2.34M | 0.14% |
+78,997
| New | +$2.26M |
|
203
eBay
EBAY
$48.5B
| $2.31M | 0.13% |
98,618
-1,194
| -1% | -$28.8K |
|
204
Children's Place
PLCE
$58.7M
| $2.29M | 0.13% |
28,556
-14,578
| -34% | -$1.1M |
|
|
ETP
205
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.26M | 0.13% |
59,354
+32,837
| +124% | +$1.18M |
|
206
Dana Inc
DAN
$2.97B
| $2.23M | 0.13% |
210,908
+142,315
| +207% | +$1.76M |
|
207
Amdocs
DOX
$5.4B
| $2.23M | 0.13% |
+38,570
| New | +$2.21M |
|
|
BIG
208
DELISTED
Big Lots, Inc.
BIG
| $2.19M | 0.13% |
43,746
+36,694
| +520% | +$1.74M |
|
|
JWN
209
DELISTED
Nordstrom
JWN
| $2.18M | 0.13% |
57,239
+43,310
| +311% | +$1.92M |
|
210
Eaton
ETN
$161B
| $2.17M | 0.13% |
+36,380
| New | +$2.23M |
|
211
Antero Resources
AR
$10.9B
| $2.17M | 0.13% |
83,503
-25,551
| -23% | -$697K |
|
212
Automatic Data Processing
ADP
$97.1B
| $2.13M | 0.12% |
+23,149
| New | +$2.04M |
|
213
Hasbro
HAS
$12.4B
| $2.12M | 0.12% |
25,263
-72,643
| -74% | -$6.15M |
|
214
APA Corp
APA
$12.9B
| $2.09M | 0.12% |
37,528
+27,430
| +272% | +$1.49M |
|
215
Darden Restaurants
DRI
$22.2B
| $2.08M | 0.12% |
+32,781
| New | +$2.14M |
|
216
Monster Beverage
MNST
$91.5B
| $2.05M | 0.12% |
76,482
-8,310
| -10% | -$200K |
|
217
Mattel
MAT
$4.14B
| $2.03M | 0.12% |
64,916
-277,995
| -81% | -$8.82M |
|
|
ENDP
218
DELISTED
Endo International plc
ENDP
| $2M | 0.12% |
+128,005
| New | +$2.65M |
|
|
XEC
219
DELISTED
CIMAREX ENERGY CO
XEC
| $2M | 0.12% |
16,716
+10,946
| +190% | +$1.23M |
|
|
FISV
220
Fiserv Inc
FISV
$26.6B
| $1.97M | 0.11% |
+36,306
| New | +$1.87M |
|
221
Cimpress
CMPR
$2.36B
| $1.96M | 0.11% |
+21,205
| New | +$1.99M |
|
|
RAX
222
DELISTED
Rackspace Hosting Inc
RAX
| $1.93M | 0.11% |
+92,628
| New | +$2.16M |
|
|
GRA
223
DELISTED
W.R. Grace & Co.
GRA
| $1.91M | 0.11% |
26,076
-13,137
| -34% | -$1M |
|
224
Stanley Black & Decker
SWK
$13.6B
| $1.9M | 0.11% |
+17,095
| New | +$1.9M |
|
225
ManpowerGroup
MAN
$2.32B
| $1.9M | 0.11% |
+29,527
| New | +$2.29M |
|
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DL
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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.