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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
WKC icon
1
World Kinect Corp
WKC
$1.86B
$24.7M 1.47%
534,471
+17,891
+3% +$825K
TEVA icon
2
Teva Pharmaceuticals
TEVA
$35.1B
$22.8M 1.35%
495,854
+352,249
+245% +$18.4M
BMY icon
3
Bristol-Myers Squibb
BMY
$124B
$21.4M 1.27%
397,788
+364,430
+1,092% +$23.4M
MO icon
4
Altria Group
MO
$121B
$19.2M 1.14%
302,946
+122,291
+68% +$8.13M
PM icon
5
Philip Morris
PM
$303B
$18.9M 1.12%
194,909
-59,720
-23% -$5.98M
KR icon
6
Kroger
KR
$35.3B
$18.9M 1.12%
638,057
+620,113
+3,456% +$20.6M
B
7
Barrick Mining
B
$62.8B
$18.1M 1.07%
1,019,286
+988,063
+3,165% +$19.7M
AMGN icon
8
Amgen
AMGN
$198B
$17.9M 1.06%
107,043
+33,364
+45% +$5.64M
TXN icon
9
Texas Instruments
TXN
$268B
$15.9M 0.95%
+227,188
New +$15.5M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$15.9M 0.94%
395,320
-166,560
-30% -$6.51M
WMT icon
11
Walmart Inc
WMT
$870B
$15.4M 0.91%
639,273
+170,859
+36% +$4.15M
MCD icon
12
McDonald's
MCD
$187B
$15.3M 0.91%
132,855
+25,144
+23% +$2.98M
CELG
13
DELISTED
Celgene Corp
CELG
$15.1M 0.9%
144,763
-26,719
-16% -$2.89M
ADBE icon
14
Adobe
ADBE
$86.8B
$15M 0.89%
137,856
+15,866
+13% +$1.59M
SWN
15
DELISTED
Southwestern Energy Company
SWN
$14.7M 0.87%
+1,060,421
New +$14.7M
LULU icon
16
lululemon athletica
LULU
$12.9B
$14.7M 0.87%
+240,254
New +$17.7M
CL icon
17
Colgate-Palmolive
CL
$73.3B
$14.4M 0.86%
194,684
+127,102
+188% +$9.4M
META icon
18
Meta Platforms (Facebook)
META
$1.59T
$14.3M 0.85%
+111,781
New +$13.9M
MDT icon
19
Medtronic
MDT
$105B
$14.2M 0.84%
164,750
+112,295
+214% +$9.79M
BSX icon
20
Boston Scientific
BSX
$63.9B
$13.8M 0.82%
581,747
+390,211
+204% +$9.31M
CPHD
21
DELISTED
Cepheid Inc
CPHD
$13.8M 0.82%
+262,700
New +$10.5M
PARA
22
DELISTED
Paramount Global Class B
PARA
$13.2M 0.78%
+240,247
New +$12.7M
COST icon
23
Costco
COST
$411B
$13M 0.77%
+84,986
New +$13.7M
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$12.8M 0.76%
158,278
+110,047
+228% +$8.97M
JNJ icon
25
Johnson & Johnson
JNJ
$615B
$12.5M 0.74%
+106,097
New +$12.9M
1
2 3 4 5

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TCM
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AT
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RBC
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DL
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VKH
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CAM
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1GA
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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.