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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 | |
|---|---|---|---|---|---|---|
376
Freeport-McMoran
FCX
$90B
| $786K | 0.05% |
+81,125
| New | +$973K |
|
377
BioMarin Pharmaceuticals
BMRN
$11.5B
| $785K | 0.05% |
7,450
+1,437
| +24% | +$192K |
|
|
GPOR
378
DELISTED
Gulfport Energy Corp.
GPOR
| $781K | 0.05% |
+26,300
| New | +$906K |
|
379
New York Times
NYT
$11.6B
| $779K | 0.05% |
65,984
+36,788
| +126% | +$464K |
|
380
Blackrock
BLK
$164B
| $775K | 0.05% |
2,605
+1,997
| +328% | +$644K |
|
381
Exelixis
EXEL
$13.9B
| $773K | 0.05% |
+137,876
| New | +$750K |
|
|
CTCT
382
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $770K | 0.05% |
31,766
+7,585
| +31% | +$198K |
|
383
Ingles Markets
IMKTA
$1.63B
| $766K | 0.05% |
16,017
+3,068
| +24% | +$151K |
|
384
Qualys
QLYS
$4.84B
| $764K | 0.05% |
+26,843
| New | +$900K |
|
|
ERF
385
DELISTED
Enerplus Corporation
ERF
| $760K | 0.05% |
156,305
+127,723
| +447% | +$810K |
|
386
Host Hotels & Resorts
HST
$16.8B
| $759K | 0.05% |
+48,000
| New | +$899K |
|
|
TIVO
387
DELISTED
TIVO INC
TIVO
| $758K | 0.05% |
87,518
-70,479
| -45% | -$669K |
|
388
Canadian Natural Resources
CNQ
$96.9B
| $757K | 0.05% |
+80,508
| New | +$886K |
|
|
WPX
389
DELISTED
WPX Energy, Inc.
WPX
| $754K | 0.05% |
113,955
-149,189
| -57% | -$1.25M |
|
|
WWAV
390
DELISTED
The WhiteWave Foods Company
WWAV
| $753K | 0.05% |
+18,764
| New | +$895K |
|
391
Veeva Systems
VEEV
$30.3B
| $752K | 0.05% |
+32,122
| New | +$837K |
|
|
HW
392
DELISTED
Headwaters Inc
HW
| $751K | 0.05% |
+39,955
| New | +$782K |
|
|
SVU
393
DELISTED
SUPERVALU Inc.
SVU
| $744K | 0.04% |
14,793
-13,634
| -48% | -$784K |
|
|
HEES
394
DELISTED
H&E Equipment Services
HEES
| $740K | 0.04% |
44,254
+12,438
| +39% | +$219K |
|
395
HealthEquity
HQY
$7.91B
| $735K | 0.04% |
24,880
+13,315
| +115% | +$418K |
|
|
NBIS
396
Nebius Group N.V.
NBIS
$47.7B
| $721K | 0.04% |
67,165
+41,398
| +161% | +$540K |
|
397
GameStop
GME
$9.5B
| $715K | 0.04% |
+69,448
| New | +$772K |
|
|
SHLD
398
DELISTED
Sears Holding Corporation
SHLD
| $713K | 0.04% |
+31,549
| New | +$761K |
|
399
Gentex
GNTX
$4.88B
| $711K | 0.04% |
45,897
-56,812
| -55% | -$903K |
|
400
Eastman Chemical
EMN
$7.8B
| $710K | 0.04% |
+10,969
| New | +$810K |
|
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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.