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Airain Ltd Portfolio holdings
AUM
$2.26B
Turnover
67.5%
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
Cap. Flow %
17.57%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
1,108
New
346
Increased
161
Reduced
118
Closed
483
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
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 |
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 | 18.78% |
| 2 | Technology | 16.42% |
| 3 | Energy | 13.14% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
HOT
1
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $49.2M | 2.84% |
+664,830
| New | +$51.1M |
2016 Q2
0 quarters
|
|
|
CPGX
2
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $39.4M | 2.28% |
+1,544,260
| New | +$39.3M |
2016 Q2
0 quarters
|
|
3
Philip Morris
PM
$306B
| $25.9M | 1.5% |
254,629
+10,361
| +4% | +$1.03M |
2016 Q1
1 quarter
|
|
4
Gilead Sciences
GILD
$211B
| $25.5M | 1.47% |
305,402
+113,472
| +59% | +$10.1M |
2014 Q2
8 quarters
|
|
5
World Kinect Corp
WKC
$1.8B
| $24.5M | 1.42% |
516,580
-24,755
| -5% | -$1.15M |
2014 Q3
7 quarters
|
|
6
Kinder Morgan
KMI
$70.4B
| $20.8M | 1.21% |
1,113,805
+858,515
| +336% | +$15.3M |
2015 Q4
2 quarters
|
|
|
7
Alphabet (Google) Class A
GOOGL
$3.61T
| $19.8M | 1.14% |
561,880
+469,840
| +510% | +$17.2M |
2016 Q1
1 quarter
|
|
|
8
Regeneron Pharmaceuticals
REGN
$99.2B
| $19.6M | 1.13% |
56,153
+50,895
| +968% | +$19.6M |
2014 Q2
8 quarters
|
|
9
Apple
AAPL
$5.17T
| $18.6M | 1.08% |
778,580
+358,780
| +85% | +$8.92M |
2015 Q4
2 quarters
|
|
|
10
Cognizant
CTSH
$28.8B
| $17.8M | 1.03% |
+311,088
| New | +$18.8M |
2016 Q2
0 quarters
|
|
|
ALXN
11
DELISTED
Alexion Pharmaceuticals
ALXN
| $17.2M | 0.99% |
147,087
+40,420
| +38% | +$5.73M |
2016 Q1
1 quarter
|
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $16.9M | 0.98% |
171,482
-44,420
| -21% | -$4.59M |
2016 Q1
1 quarter
|
|
13
Intuitive Surgical
ISRG
$156B
| $15.8M | 0.91% |
214,533
+120,951
| +129% | +$8.51M |
2016 Q1
1 quarter
|
|
14
Salesforce
CRM
$179B
| $15.5M | 0.9% |
195,255
+174,414
| +837% | +$13.7M |
2015 Q4
2 quarters
|
|
15
PayPal
PYPL
$49.4B
| $15.4M | 0.89% |
+422,309
| New | +$16.1M |
2016 Q2
0 quarters
|
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.9M | 0.86% |
550,415
+209,325
| +61% | +$6.1M |
2016 Q1
1 quarter
|
|
17
Motorola Solutions
MSI
$88.5B
| $14.5M | 0.84% |
219,963
+96,966
| +79% | +$6.9M |
2016 Q1
1 quarter
|
|
18
Coca-Cola Europacific Partners
CCEP
$51.7B
| $14.3M | 0.83% |
402,020
+365,948
| +1,014% | +$17.2M |
2016 Q1
1 quarter
|
|
19
Constellation Brands
STZ
$24.4B
| $13.6M | 0.78% |
81,946
+76,466
| +1,395% | +$12M |
2015 Q4
2 quarters
|
|
20
McDonald's
MCD
$194B
| $13M | 0.75% |
107,711
+100,801
| +1,459% | +$12.6M |
2016 Q1
1 quarter
|
|
21
Altria Group
MO
$129B
| $12.5M | 0.72% |
180,655
-111,632
| -38% | -$7.15M |
2014 Q2
8 quarters
|
|
22
Fastenal
FAST
$63.7B
| $12.4M | 0.72% |
+1,118,852
| New | +$12.8M |
2016 Q2
0 quarters
|
|
23
Home Depot
HD
$350B
| $12.2M | 0.71% |
+95,658
| New | +$12.6M |
2016 Q2
0 quarters
|
|
24
Nike
NKE
$56.9B
| $12.1M | 0.7% |
219,096
+189,198
| +633% | +$10.8M |
2016 Q1
1 quarter
|
|
25
Delta Air Lines
DAL
$60.1B
| $11.9M | 0.69% |
+326,260
| New | +$13.9M |
2016 Q2
0 quarters
|
|
Similar funds
HCM
TCM
DL
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 19% of assets, down from 20% 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.