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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
(-6.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
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 |
Abbott
ABT
|
+$19.2M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$16.4M |
| 4 |
CVS Health
CVS
|
+$14.7M |
| 5 |
Sherwin-Williams
SHW
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$56M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$44.6M |
| 3 |
Microsoft
MSFT
|
+$19.8M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$14.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Dave & Buster's
PLAY
$343M
| $1.5M | 0.09% |
+39,533
| New | +$1.5M |
|
|
NUVA
277
DELISTED
NuVasive, Inc.
NUVA
| $1.5M | 0.09% |
+31,025
| New | +$1.6M |
|
278
O-I Glass
OI
$1.39B
| $1.48M | 0.09% |
71,262
-50,473
| -41% | -$1.07M |
|
|
FCS
279
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.46M | 0.09% |
+103,932
| New | +$1.51M |
|
280
Zoetis
ZTS
$31.6B
| $1.44M | 0.09% |
+35,045
| New | +$1.63M |
|
|
VMW
281
DELISTED
VMware, Inc
VMW
| $1.43M | 0.09% |
18,118
+13,863
| +326% | +$1.15M |
|
|
CDK
282
DELISTED
CDK Global, Inc.
CDK
| $1.42M | 0.09% |
29,737
-38,969
| -57% | -$1.98M |
|
|
CBPO
283
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.42M | 0.08% |
15,756
+5,619
| +55% | +$593K |
|
284
Lincoln Electric
LECO
$13.8B
| $1.39M | 0.08% |
26,588
+739
| +3% | +$43.3K |
|
285
Take-Two Interactive
TTWO
$43B
| $1.38M | 0.08% |
48,155
-103,601
| -68% | -$3.08M |
|
286
Wabtec
WAB
$51.1B
| $1.38M | 0.08% |
+15,650
| New | +$1.49M |
|
287
Terex
TEX
$7.98B
| $1.38M | 0.08% |
+76,729
| New | +$1.67M |
|
|
WCC
288
WESCO International
WCC
$16.2B
| $1.37M | 0.08% |
29,535
+5,039
| +21% | +$292K |
|
|
WBMD
289
DELISTED
WebMD Health Corp.
WBMD
| $1.34M | 0.08% |
33,757
+8,101
| +32% | +$342K |
|
290
IBM
IBM
$202B
| $1.34M | 0.08% |
9,647
-32,076
| -77% | -$4.74M |
|
|
STI
291
DELISTED
SunTrust Banks, Inc.
STI
| $1.33M | 0.08% |
+34,903
| New | +$1.46M |
|
292
Visa
V
$677B
| $1.33M | 0.08% |
19,129
-10,211
| -35% | -$729K |
|
|
ABMD
293
DELISTED
Abiomed Inc
ABMD
| $1.32M | 0.08% |
14,274
+10,974
| +333% | +$967K |
|
294
Netflix
NFLX
$292B
| $1.32M | 0.08% |
+127,830
| New | +$1.37M |
|
295
Chord Energy
CHRD
$7.79B
| $1.32M | 0.08% |
151,779
-170,169
| -53% | -$1.78M |
|
296
eBay
EBAY
$48.6B
| $1.32M | 0.08% |
53,840
+45,056
| +513% | +$1.21M |
|
|
TIVO
297
DELISTED
Tivo Inc
TIVO
| $1.32M | 0.08% |
125,493
+36,601
| +41% | +$443K |
|
|
ATW
298
DELISTED
Atwood Oceanics
ATW
| $1.31M | 0.08% |
88,486
+63,357
| +252% | +$1.23M |
|
|
SYNH
299
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.31M | 0.08% |
+32,722
| New | +$1.43M |
|
|
BRS
300
DELISTED
Bristow Group, Inc.
BRS
| $1.31M | 0.08% |
+50,014
| New | +$2M |
|
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DL
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1GA
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.