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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
-12.49%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$112M
Cap. Flow
+$113M
Cap. Flow %
6.76%
Top 10 Hldgs %
11.42%
Holding
1,295
New
433
Increased
205
Reduced
180
Closed
473

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$39.5M
2
ABT icon
Abbott
ABT
+$19.2M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.4M
4
CVS icon
CVS Health
CVS
+$14.7M
5
SHW icon
Sherwin-Williams
SHW
+$14.5M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$56M
2
FDO
FAMILY DOLLAR STORES
FDO
+$44.6M
3
MSFT icon
Microsoft
MSFT
+$19.8M
4
DTV
DIRECTV COM STK (DE)
DTV
+$14.4M
5
ADP icon
Automatic Data Processing
ADP
+$13.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Industrials 14.69%
3 Technology 14.17%
4 Consumer Discretionary 10.58%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$90.5B
$1.99M 0.12%
+53,970
New +$2.69M
QRVO icon
227
Qorvo
QRVO
$7.63B
$1.99M 0.12%
+44,093
New +$2.66M
LNT icon
228
Alliant Energy
LNT
$19.4B
$1.98M 0.12%
67,726
-20,140
-23% -$593K
ALB icon
229
Albemarle
ALB
$13.5B
$1.98M 0.12%
+44,781
New +$2.19M
SOHU
230
Sohu.com
SOHU
$336M
$1.97M 0.12%
+47,576
New +$2.2M
EXPE icon
231
Expedia Group
EXPE
$31.2B
$1.94M 0.12%
16,472
-63,451
-79% -$7.31M
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.93M 0.12%
+40,772
New +$2.19M
HAL icon
233
Halliburton
HAL
$27.9B
$1.92M 0.12%
+54,309
New +$2.14M
BPOP icon
234
Popular Inc
BPOP
$11B
$1.9M 0.11%
+62,961
New +$1.88M
LVLT
235
DELISTED
Level 3 Communications Inc
LVLT
$1.9M 0.11%
+43,392
New +$2.09M
FIS icon
236
Fidelity National Information Services
FIS
$21.5B
$1.89M 0.11%
+28,165
New +$1.88M
HES
237
DELISTED
Hess
HES
$1.89M 0.11%
+37,694
New +$2.16M
BLDR icon
238
Builders FirstSource
BLDR
$7.84B
$1.88M 0.11%
+148,382
New +$2.11M
FSLR icon
239
First Solar
FSLR
$21.8B
$1.88M 0.11%
+44,007
New +$2.04M
ADEP
240
DELISTED
Adept Technology Inc
ADEP
$1.87M 0.11%
+144,512
New +$1.18M
DGX icon
241
Quest Diagnostics
DGX
$25.1B
$1.87M 0.11%
30,419
+24,958
+457% +$1.74M
GRPN icon
242
Groupon
GRPN
$980M
$1.87M 0.11%
28,629
-7,029
-20% -$625K
CNW
243
DELISTED
CON-WAY INC.
CNW
$1.85M 0.11%
+39,016
New +$1.53M
BABA icon
244
Alibaba
BABA
$269B
$1.85M 0.11%
31,347
-31,865
-50% -$2.32M
SBH icon
245
Sally Beauty Holdings
SBH
$1.4B
$1.81M 0.11%
76,230
+23,112
+44% +$640K
XRX icon
246
Xerox
XRX
$337M
$1.81M 0.11%
70,593
-92,372
-57% -$2.56M
DNR
247
DELISTED
Denbury Resources, Inc.
DNR
$1.8M 0.11%
739,043
+300,676
+69% +$1.16M
NAVI icon
248
Navient
NAVI
$774M
$1.78M 0.11%
158,600
+29,805
+23% +$436K
COR icon
249
Cencora
COR
$60.3B
$1.77M 0.11%
18,638
+15,053
+420% +$1.58M
FMC icon
250
FMC
FMC
$1.42B
$1.74M 0.1%
+59,068
New +$2.29M
8 9
10
11 12

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Airain Ltd's Q3 2015 Portfolio in Review

As of Q3 2015, Airain Ltd held 1,295 positions worth $1.67B, down 6.3% from $1.78B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Airain Ltd deployed $113M of net new capital in Q3 2015, opening 433 new positions and adding to 205 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 184,061 shares worth $42.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Baxter International, an estimated $56M trimmed.

  • Airain Ltd's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 184,061 shares worth $42.3M.
  • Airain Ltd added most to Regeneron Pharmaceuticals in Q3 2015, an estimated $16.4M increase.
  • Airain Ltd's biggest Q3 2015 reduction was Baxter International, cutting an estimated $56M.
  • Airain Ltd fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $44.6M.
  • Airain Ltd's ten largest holdings make up 11% of its $1.67B portfolio in Q3 2015.
  • Airain Ltd opened 433 new positions and closed 473 in Q3 2015.
  • Airain Ltd's portfolio value fell 6.3% quarter-over-quarter to $1.67B.

Based on Airain Ltd's 13F filing for Q3 2015, filed 9 Nov 2015.