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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
BKD icon
326
Brookdale Senior Living
BKD
$3.62B
$1.05M 0.06%
+45,797
New +$1.35M
B
327
Barrick Mining
B
$62.2B
$1.03M 0.06%
+162,540
New +$1.22M
CVG
328
DELISTED
Convergys
CVG
$1.02M 0.06%
+44,340
New +$1.05M
NAT icon
329
Nordic American Tanker
NAT
$1.37B
$1.02M 0.06%
+67,590
New +$1.01M
NICE icon
330
Nice
NICE
$5.29B
$1M 0.06%
+17,807
New +$1.11M
MFIC icon
331
MidCap Financial Investment
MFIC
$784M
$999K 0.06%
60,744
+14,343
+31% +$284K
ENDP
332
DELISTED
Endo International plc
ENDP
$999K 0.06%
14,415
-113,247
-89% -$9.06M
ENH
333
DELISTED
Endurance Specialty Holdings Ltd
ENH
$999K 0.06%
+16,374
New +$1.07M
CCJ icon
334
Cameco
CCJ
$38.3B
$998K 0.06%
81,983
+36,693
+81% +$496K
FBR
335
DELISTED
Fibria Celulose Sa
FBR
$994K 0.06%
+73,284
New +$998K
CLGX
336
DELISTED
Corelogic, Inc.
CLGX
$985K 0.06%
26,450
-669
-2% -$25.9K
NSR
337
DELISTED
Neustar Inc
NSR
$978K 0.06%
35,927
+2,539
+8% +$71.9K
LCI
338
DELISTED
Lannett Company, Inc.
LCI
$940K 0.06%
+5,661
New +$1.24M
SC
339
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$940K 0.06%
46,013
+19,177
+71% +$441K
CPRT icon
340
Copart
CPRT
$25.9B
$930K 0.06%
226,256
-132,192
-37% -$584K
EQT icon
341
EQT Corp
EQT
$33.2B
$930K 0.06%
+26,363
New +$1.08M
DOV icon
342
Dover
DOV
$27.2B
$928K 0.06%
20,085
-496
-2% -$25.1K
IPXL
343
DELISTED
Impax Laboratories, Inc.
IPXL
$926K 0.06%
+26,307
New +$1.19M
AUY
344
DELISTED
Yamana Gold, Inc.
AUY
$922K 0.06%
542,162
+496,634
+1,091% +$1.02M
DFS
345
DELISTED
Discover Financial Services
DFS
$910K 0.05%
17,495
-94,435
-84% -$5.18M
SONY icon
346
Sony
SONY
$123B
$907K 0.05%
+185,025
New +$986K
WDR
347
DELISTED
Waddell & Reed Financial, Inc.
WDR
$906K 0.05%
26,045
+11,203
+75% +$463K
SKYW icon
348
Skywest
SKYW
$4.11B
$900K 0.05%
53,934
+1,349
+3% +$21.7K
TIME
349
DELISTED
Time Inc.
TIME
$900K 0.05%
47,264
+20,647
+78% +$437K
CRUS icon
350
Cirrus Logic
CRUS
$6.74B
$897K 0.05%
+28,472
New +$872K
12 13
14
15 16

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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.