We are live on
!
Find out more
AL
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 | |
|---|---|---|---|---|---|---|
|
HOT
1
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $49.2M | 2.84% |
+664,830
| New | +$51.1M |
|
|
CPGX
2
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $39.4M | 2.28% |
+1,544,260
| New | +$39.3M |
|
3
Philip Morris
PM
$303B
| $25.9M | 1.5% |
254,629
+10,361
| +4% | +$1.03M |
|
4
Gilead Sciences
GILD
$162B
| $25.5M | 1.47% |
305,402
+113,472
| +59% | +$10.1M |
|
5
World Kinect Corp
WKC
$1.86B
| $24.5M | 1.42% |
516,580
-24,755
| -5% | -$1.15M |
|
6
Kinder Morgan
KMI
$72.3B
| $20.9M | 1.21% |
1,113,805
+858,515
| +336% | +$15.3M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.17T
| $19.8M | 1.14% |
561,880
+469,840
| +510% | +$17.2M |
|
|
8
Regeneron Pharmaceuticals
REGN
$68.3B
| $19.6M | 1.13% |
56,153
+50,895
| +968% | +$19.6M |
|
9
Apple
AAPL
$4.79T
| $18.6M | 1.08% |
778,580
+358,780
| +85% | +$8.92M |
|
|
10
Cognizant
CTSH
$20.4B
| $17.8M | 1.03% |
+311,088
| New | +$18.8M |
|
|
ALXN
11
DELISTED
Alexion Pharmaceuticals
ALXN
| $17.2M | 0.99% |
147,087
+40,420
| +38% | +$5.73M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $16.9M | 0.98% |
171,482
-44,420
| -21% | -$4.59M |
|
13
Intuitive Surgical
ISRG
$121B
| $15.8M | 0.91% |
214,533
+120,951
| +129% | +$8.51M |
|
14
Salesforce
CRM
$133B
| $15.5M | 0.9% |
195,255
+174,414
| +837% | +$13.7M |
|
15
PayPal
PYPL
$49B
| $15.4M | 0.89% |
+422,309
| New | +$16.1M |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.9M | 0.86% |
550,415
+209,325
| +61% | +$6.1M |
|
17
Motorola Solutions
MSI
$67.1B
| $14.5M | 0.84% |
219,963
+96,966
| +79% | +$6.9M |
|
18
Coca-Cola Europacific Partners
CCEP
$46.9B
| $14.3M | 0.83% |
402,020
+365,948
| +1,014% | +$17.2M |
|
19
Constellation Brands
STZ
$22.6B
| $13.6M | 0.78% |
81,946
+76,466
| +1,395% | +$12M |
|
20
McDonald's
MCD
$187B
| $13M | 0.75% |
107,711
+100,801
| +1,459% | +$12.6M |
|
21
Altria Group
MO
$121B
| $12.5M | 0.72% |
180,655
-111,632
| -38% | -$7.15M |
|
22
Fastenal
FAST
$52B
| $12.4M | 0.72% |
+1,118,852
| New | +$12.8M |
|
23
Home Depot
HD
$330B
| $12.2M | 0.71% |
+95,658
| New | +$12.6M |
|
24
Nike
NKE
$62.6B
| $12.1M | 0.7% |
219,096
+189,198
| +633% | +$10.8M |
|
25
Delta Air Lines
DAL
$54.9B
| $11.9M | 0.69% |
+326,260
| New | +$13.9M |
|
Similar funds
HCM
TCM
AT
RBC
DL
VKH
CAM
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.