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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 | |
|---|---|---|---|---|---|---|
426
Wayfair
W
$11.1B
| $606K | 0.04% |
+17,289
| New | +$663K |
|
|
MDR
427
DELISTED
McDermott International
MDR
| $603K | 0.04% |
+46,767
| New | +$642K |
|
428
Baytex Energy
BTE
$3.08B
| $600K | 0.04% |
+187,594
| New | +$1.43M |
|
429
Ambarella
AMBA
$2.99B
| $594K | 0.04% |
+10,273
| New | +$970K |
|
430
POSCO
PKX
$15.8B
| $594K | 0.04% |
16,956
+12,832
| +311% | +$525K |
|
|
SDRL
431
DELISTED
Seadrill Limited Common Stock
SDRL
| $593K | 0.04% |
+376
| New | +$802K |
|
432
DigitalBridge
DBRG
$2.94B
| $591K | 0.04% |
10,288
-7,084
| -41% | -$497K |
|
433
Huron Consulting
HURN
$1.82B
| $586K | 0.04% |
9,378
+1,325
| +16% | +$94.8K |
|
434
Markel Group
MKL
$25B
| $584K | 0.04% |
+728
| New | +$616K |
|
435
ANI Pharmaceuticals
ANIP
$1.77B
| $582K | 0.03% |
14,725
-4,236
| -22% | -$241K |
|
436
Mueller Water Products
MWA
$3.92B
| $581K | 0.03% |
+75,832
| New | +$649K |
|
|
CYNO
437
DELISTED
Cynosure, Inc. Class A
CYNO
| $580K | 0.03% |
+19,298
| New | +$693K |
|
|
DDC
438
DELISTED
Dominion Diamond Corporation
DDC
| $579K | 0.03% |
+54,167
| New | +$654K |
|
439
The Greenbrier Companies
GBX
$1.61B
| $577K | 0.03% |
+17,976
| New | +$754K |
|
|
WEB
440
DELISTED
Web.com Group, Inc.
WEB
| $573K | 0.03% |
+27,159
| New | +$624K |
|
|
JNPR
441
DELISTED
Juniper Networks
JNPR
| $562K | 0.03% |
21,875
-100,575
| -82% | -$2.66M |
|
|
AUO
442
DELISTED
AU Optronics Corp
AUO
| $561K | 0.03% |
+189,611
| New | +$644K |
|
|
SPR
443
DELISTED
Spirit AeroSystems
SPR
| $558K | 0.03% |
+11,533
| New | +$613K |
|
|
TVPT
444
DELISTED
Travelport Worldwide Limited
TVPT
| $558K | 0.03% |
42,212
+29,279
| +226% | +$399K |
|
|
CBD
445
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $548K | 0.03% |
+43,706
| New | +$817K |
|
|
IBKC
446
DELISTED
IBERIABANK Corp
IBKC
| $541K | 0.03% |
9,293
-137
| -1% | -$8.64K |
|
447
Citizens Financial Group
CFG
$30.4B
| $539K | 0.03% |
+22,594
| New | +$577K |
|
448
Sabesp
SBS
$19.7B
| $539K | 0.03% |
+716,437
| New | +$644K |
|
|
JNS
449
DELISTED
Janus Capital Group Inc
JNS
| $539K | 0.03% |
+39,633
| New | +$617K |
|
450
UGI
UGI
$8B
| $538K | 0.03% |
+15,455
| New | +$540K |
|
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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.