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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
PDCO
201
DELISTED
Patterson Companies, Inc.
PDCO
$2.46M 0.15%
53,630
+20,666
+63% +$978K
GFI icon
202
Gold Fields
GFI
$28.9B
$2.46M 0.15%
507,196
+470,659
+1,288% +$2.66M
THO icon
203
Thor Industries
THO
$3.9B
$2.43M 0.14%
28,645
+8,972
+46% +$697K
CTAS icon
204
Cintas
CTAS
$81.3B
$2.42M 0.14%
+86,104
New +$2.36M
UAL icon
205
United Airlines
UAL
$37.4B
$2.42M 0.14%
46,023
-140,297
-75% -$6.75M
VLO icon
206
Valero Energy
VLO
$90.6B
$2.38M 0.14%
+44,849
New +$2.39M
LPX icon
207
Louisiana-Pacific
LPX
$5.04B
$2.37M 0.14%
+125,866
New +$2.44M
AG icon
208
First Majestic Silver
AG
$8.12B
$2.37M 0.14%
+229,881
New +$3.37M
MKC icon
209
McCormick & Company Non-Voting
MKC
$13.5B
$2.33M 0.14%
+46,602
New +$2.36M
TFX icon
210
Teleflex
TFX
$5.81B
$2.31M 0.14%
+13,742
New +$2.46M
PPL
211
PPL Corp
PPL
$27.3B
$2.3M 0.14%
66,525
+16,438
+33% +$591K
WLL
212
DELISTED
Whiting Petroleum Corporation
WLL
$2.29M 0.14%
+872
New +$2.04M
BMRN icon
213
BioMarin Pharmaceuticals
BMRN
$11.4B
$2.27M 0.13%
+24,589
New +$2.32M
MPC icon
214
Marathon Petroleum
MPC
$91.2B
$2.27M 0.13%
+55,989
New +$2.27M
BAC icon
215
Bank of America
BAC
$430B
$2.25M 0.13%
+143,868
New +$2.14M
PFPT
216
DELISTED
Proofpoint, Inc.
PFPT
$2.25M 0.13%
+29,988
New +$2.21M
ADP icon
217
Automatic Data Processing
ADP
$97.1B
$2.23M 0.13%
25,314
+2,165
+9% +$196K
CRUS icon
218
Cirrus Logic
CRUS
$6.74B
$2.2M 0.13%
41,357
-32,812
-44% -$1.58M
CTXS
219
DELISTED
Citrix Systems Inc
CTXS
$2.17M 0.13%
+31,958
New +$2.18M
APTV icon
220
Aptiv
APTV
$11.9B
$2.16M 0.13%
+30,322
New +$2.05M
BURL icon
221
Burlington
BURL
$21.4B
$2.16M 0.13%
+26,684
New +$2.06M
EGN
222
DELISTED
Energen
EGN
$2.15M 0.13%
+37,317
New +$1.95M
DISH
223
DELISTED
DISH Network Corp.
DISH
$2.15M 0.13%
39,297
+27,207
+225% +$1.41M
NDSN icon
224
Nordson
NDSN
$16.3B
$2.14M 0.13%
21,462
+183
+0.9% +$17K
CAH icon
225
Cardinal Health
CAH
$52.9B
$2.08M 0.12%
26,811
-19,274
-42% -$1.56M
7 8
9
10 11

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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.