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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
VISN
301
Vistance Networks Inc
VISN
$2.66B
$1.29M 0.08%
42,874
-11,670
-21% -$362K
AMAG
302
DELISTED
AMAG Pharmaceuticals
AMAG
$1.23M 0.07%
30,905
+9,570
+45% +$594K
AGO icon
303
Assured Guaranty
AGO
$3.78B
$1.22M 0.07%
+48,646
New +$1.22M
OTEX icon
304
Open Text
OTEX
$5.43B
$1.21M 0.07%
54,200
-24,766
-31% -$536K
MNTA
305
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.21M 0.07%
+73,454
New +$1.5M
PPC icon
306
Pilgrim's Pride
PPC
$6.82B
$1.2M 0.07%
57,713
+27,440
+91% +$589K
COF icon
307
Capital One
COF
$124B
$1.17M 0.07%
+16,151
New +$1.3M
POST icon
308
Post Holdings
POST
$4.12B
$1.17M 0.07%
+30,280
New +$1.19M
CBM
309
DELISTED
Cambrex Corporation
CBM
$1.16M 0.07%
+29,272
New +$1.37M
DLX icon
310
Deluxe
DLX
$1.19B
$1.16M 0.07%
20,774
+6,265
+43% +$378K
ALJ
311
DELISTED
Alon USA Energy Inc
ALJ
$1.16M 0.07%
+64,048
New +$1.21M
PACW
312
DELISTED
PacWest Bancorp
PACW
$1.16M 0.07%
27,012
+5,926
+28% +$266K
AMG icon
313
Affiliated Managers Group
AMG
$9.46B
$1.14M 0.07%
6,679
+3,738
+127% +$735K
CNX icon
314
CNX Resources
CNX
$4.85B
$1.13M 0.07%
138,851
-6,311
-4% -$78.4K
BGC icon
315
BGC Group
BGC
$5.58B
$1.13M 0.07%
214,178
+139,740
+188% +$812K
TDW icon
316
Tidewater
TDW
$3.91B
$1.12M 0.07%
2,640
+1,117
+73% +$643K
MBI icon
317
MBIA
MBI
$288M
$1.1M 0.07%
+181,019
New +$1.16M
CRI icon
318
Carter's
CRI
$1.43B
$1.1M 0.07%
+12,113
New +$1.21M
ESI icon
319
Element Solutions
ESI
$9.12B
$1.1M 0.07%
86,644
+71,161
+460% +$1.47M
APOL
320
DELISTED
Apollo Education Group Inc Class A
APOL
$1.09M 0.07%
+98,845
New +$1.21M
SJM icon
321
J.M. Smucker
SJM
$12.6B
$1.07M 0.06%
+9,405
New +$1.05M
LII icon
322
Lennox International
LII
$18.8B
$1.06M 0.06%
9,388
+5,902
+169% +$692K
YUM icon
323
Yum! Brands
YUM
$41B
$1.06M 0.06%
+18,461
New +$1.12M
SBGI icon
324
Sinclair Inc
SBGI
$974M
$1.06M 0.06%
41,709
-18,401
-31% -$507K
ICON
325
DELISTED
Iconix Brand Group, Inc.
ICON
$1.06M 0.06%
+7,812
New +$1.35M
11 12
13
14 15

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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.