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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
DDS icon
401
Dillards
DDS
$8.87B
$704K 0.04%
8,055
-878
-10% -$84.9K
CCL icon
402
Carnival Corporation Ltd
CCL
$36.1B
$699K 0.04%
+14,058
New +$716K
REX icon
403
REX American Resources
REX
$1.46B
$694K 0.04%
82,206
-10,992
-12% -$98.1K
SWI
404
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$693K 0.04%
17,663
-10,531
-37% -$433K
GVA icon
405
Granite Construction
GVA
$5.45B
$692K 0.04%
+23,331
New +$784K
CAMP
406
DELISTED
CalAmp Corp.
CAMP
$688K 0.04%
1,859
-798
-30% -$314K
MIK
407
DELISTED
Michaels Stores, Inc
MIK
$685K 0.04%
29,675
-26,256
-47% -$670K
HUB.B
408
DELISTED
HUBBELL INC CL-B
HUB.B
$682K 0.04%
+8,033
New +$802K
DVAX
409
DELISTED
Dynavax Technologies
DVAX
$673K 0.04%
+27,443
New +$777K
LEG icon
410
Leggett & Platt
LEG
$1.52B
$673K 0.04%
+16,320
New +$762K
VSH icon
411
Vishay Intertechnology
VSH
$5.86B
$667K 0.04%
68,807
+46,699
+211% +$495K
INO icon
412
Inovio Pharmaceuticals
INO
$79.8M
$663K 0.04%
+9,565
New +$833K
NXTM
413
DELISTED
NxStage Medical Inc.
NXTM
$659K 0.04%
+41,772
New +$670K
AXLL
414
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$657K 0.04%
+41,900
New +$1.12M
CENX icon
415
Century Aluminum
CENX
$4.57B
$650K 0.04%
141,313
-33,306
-19% -$232K
JACK icon
416
Jack in the Box
JACK
$278M
$648K 0.04%
+8,410
New +$718K
CVSA
417
Covista Inc
CVSA
$3.94B
$647K 0.04%
23,795
+8,175
+52% +$232K
HMC icon
418
Honda
HMC
$36.5B
$645K 0.04%
+21,585
New +$690K
RDC
419
DELISTED
Rowan Companies Plc
RDC
$627K 0.04%
+38,824
New +$677K
AYI icon
420
Acuity Brands
AYI
$9.88B
$622K 0.04%
+3,541
New +$688K
DATA
421
DELISTED
Tableau Software, Inc.
DATA
$616K 0.04%
7,717
-10,791
-58% -$1.12M
NTGR icon
422
NETGEAR
NTGR
$669M
$615K 0.04%
21,068
-13,477
-39% -$410K
EPC icon
423
Edgewell Personal Care
EPC
$1.27B
$614K 0.04%
+7,528
New +$681K
RDN icon
424
Radian Group
RDN
$5.14B
$613K 0.04%
+38,559
New +$688K
AEL
425
DELISTED
American Equity Investment Life Holding Company
AEL
$610K 0.04%
+26,177
New +$675K
15 16
17
18 19

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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.