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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
SHPG
251
DELISTED
Shire pic
SHPG
$1.73M 0.1%
8,442
-24,841
-75% -$5.91M
NUS icon
252
Nu Skin
NUS
$247M
$1.73M 0.1%
41,896
+20,201
+93% +$867K
TV icon
253
Televisa
TV
$1.45B
$1.73M 0.1%
+66,333
New +$2.13M
STLA icon
254
Stellantis
STLA
$16.5B
$1.72M 0.1%
+199,158
New +$1.9M
ACAS
255
DELISTED
American Capital Ltd
ACAS
$1.69M 0.1%
139,163
+86,860
+166% +$1.16M
MYGN icon
256
Myriad Genetics
MYGN
$530M
$1.69M 0.1%
44,970
+16,417
+57% +$583K
ABBV icon
257
AbbVie
ABBV
$458B
$1.68M 0.1%
+30,909
New +$2.01M
XL
258
DELISTED
XL Group Ltd.
XL
$1.68M 0.1%
+46,264
New +$1.75M
GPRO icon
259
GoPro
GPRO
$116M
$1.68M 0.1%
53,742
+14,951
+39% +$735K
MRVL icon
260
Marvell Technology
MRVL
$174B
$1.68M 0.1%
+185,449
New +$2.11M
MBLY
261
DELISTED
Mobileye N.V.
MBLY
$1.67M 0.1%
36,744
-2,940
-7% -$162K
SWBI icon
262
Smith & Wesson
SWBI
$655M
$1.66M 0.1%
+128,155
New +$1.67M
APOG icon
263
Apogee Enterprises
APOG
$850M
$1.65M 0.1%
37,012
+6,428
+21% +$336K
AEO icon
264
American Eagle Outfitters
AEO
$2.85B
$1.63M 0.1%
104,047
+93,473
+884% +$1.6M
VALE icon
265
Vale
VALE
$62.9B
$1.61M 0.1%
384,124
+278,653
+264% +$1.42M
QSR icon
266
Restaurant Brands International
QSR
$25.1B
$1.6M 0.1%
+44,442
New +$1.76M
SAFM
267
DELISTED
Sanderson Farms Inc
SAFM
$1.59M 0.1%
+23,261
New +$1.63M
HME
268
DELISTED
HOME PROPERTIES, INC
HME
$1.59M 0.1%
+21,283
New +$1.58M
KKR icon
269
KKR & Co
KKR
$89.2B
$1.58M 0.09%
+94,306
New +$2M
BRFS
270
DELISTED
BRF SA
BRFS
$1.58M 0.09%
88,743
+47,901
+117% +$941K
GPRE icon
271
Green Plains
GPRE
$1.19B
$1.56M 0.09%
80,292
+53,227
+197% +$1.17M
AES icon
272
AES
AES
$10.6B
$1.56M 0.09%
+159,147
New +$1.92M
CRL icon
273
Charles River Laboratories
CRL
$10.9B
$1.52M 0.09%
24,015
+13,494
+128% +$969K
SKX
274
DELISTED
Skechers
SKX
$1.52M 0.09%
+33,924
New +$1.54M
SIVB
275
DELISTED
SVB Financial Group
SIVB
$1.5M 0.09%
+12,972
New +$1.74M
9 10
11
12 13

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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.