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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 | |
|---|---|---|---|---|---|---|
|
LTRPA
351
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $896K | 0.05% |
40,432
-10,107
| -20% | -$280K |
|
|
TAHO
352
DELISTED
Tahoe Resources Inc
TAHO
| $892K | 0.05% |
115,272
+101,919
| +763% | +$907K |
|
353
IMAX
IMAX
$2.38B
| $887K | 0.05% |
26,250
+17,869
| +213% | +$619K |
|
354
CMS Energy
CMS
$23.1B
| $883K | 0.05% |
+25,001
| New | +$843K |
|
355
Vertex Pharmaceuticals
VRTX
$121B
| $882K | 0.05% |
8,472
-1,246
| -13% | -$160K |
|
356
Lesaka Technologies
LSAK
$388M
| $879K | 0.05% |
52,497
+26,352
| +101% | +$501K |
|
|
IPG
357
DELISTED
Interpublic Group of Companies
IPG
| $878K | 0.05% |
+45,917
| New | +$917K |
|
|
SSRI
358
DELISTED
Silver Standard Resources
SSRI
| $868K | 0.05% |
133,146
+66,817
| +101% | +$407K |
|
359
Marathon Petroleum
MPC
$90.3B
| $866K | 0.05% |
18,701
-3,054
| -14% | -$157K |
|
|
LXFT
360
DELISTED
Luxoft Holding, Inc.
LXFT
| $864K | 0.05% |
+13,652
| New | +$850K |
|
|
WLL
361
DELISTED
Whiting Petroleum Corporation
WLL
| $864K | 0.05% |
+189
| New | +$1.17M |
|
|
KYNB
362
Kyntra Bio
KYNB
$28.5M
| $856K | 0.05% |
+1,562
| New | +$946K |
|
|
KATE
363
DELISTED
Kate Spade & Company
KATE
| $846K | 0.05% |
+44,246
| New | +$883K |
|
|
CHK
364
DELISTED
Chesapeake Energy Corporation
CHK
| $841K | 0.05% |
573
-508
| -47% | -$863K |
|
365
American International
AIG
$41.9B
| $836K | 0.05% |
+14,705
| New | +$899K |
|
366
Pentair
PNR
$10.2B
| $830K | 0.05% |
+24,210
| New | +$951K |
|
367
Coeur Mining
CDE
$15.6B
| $822K | 0.05% |
291,519
+176,739
| +154% | +$642K |
|
|
MDC
368
DELISTED
M.D.C. Holdings, Inc.
MDC
| $816K | 0.05% |
+43,311
| New | +$907K |
|
369
Patterson-UTI
PTEN
$3.87B
| $814K | 0.05% |
+61,935
| New | +$981K |
|
|
PLCM
370
DELISTED
POLYCOM INC
PLCM
| $812K | 0.05% |
77,515
+31,760
| +69% | +$344K |
|
|
BEAV
371
DELISTED
B/E Aerospace Inc
BEAV
| $810K | 0.05% |
+18,450
| New | +$920K |
|
372
Opko Health
OPK
$921M
| $802K | 0.05% |
95,360
+66,522
| +231% | +$880K |
|
|
BRCD
373
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $802K | 0.05% |
77,270
-217,862
| -74% | -$2.28M |
|
374
Delek US
DK
$3.87B
| $796K | 0.05% |
+28,745
| New | +$966K |
|
375
Sasol
SSL
$7.58B
| $790K | 0.05% |
+28,382
| New | +$910K |
|
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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.