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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
NBR icon
451
Nabors Industries
NBR
$1.23B
$535K 0.03%
+1,131
New +$635K
AAWW
452
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$533K 0.03%
+15,408
New +$687K
BBD icon
453
Banco Bradesco
BBD
$38.1B
$531K 0.03%
+210,478
New +$709K
DY icon
454
Dycom Industries
DY
$12.9B
$526K 0.03%
+7,265
New +$503K
CEO
455
DELISTED
CNOOC Limited
CEO
$526K 0.03%
+5,101
New +$611K
LULU icon
456
lululemon athletica
LULU
$13B
$521K 0.03%
10,285
-3,554
-26% -$217K
KEP icon
457
Korea Electric Power
KEP
$15.5B
$520K 0.03%
+25,363
New +$528K
HOLI
458
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$514K 0.03%
29,417
-15,485
-34% -$301K
GIMO
459
DELISTED
Gigamon Inc.
GIMO
$513K 0.03%
+25,620
New +$672K
STE icon
460
Steris
STE
$20.9B
$510K 0.03%
7,849
-18,711
-70% -$1.24M
ADP icon
461
Automatic Data Processing
ADP
$100B
$508K 0.03%
6,321
-165,634
-96% -$13.3M
ADTN icon
462
Adtran
ADTN
$798M
$505K 0.03%
34,563
-976
-3% -$15.4K
HMSY
463
DELISTED
HMS Holdings Corp.
HMSY
$504K 0.03%
57,521
+5,922
+11% +$66K
CACI icon
464
CACI
CACI
$10.8B
$503K 0.03%
+6,802
New +$542K
NUAN
465
DELISTED
Nuance Communications, Inc.
NUAN
$503K 0.03%
35,487
-84,129
-70% -$1.26M
CPHD
466
DELISTED
Cepheid Inc
CPHD
$501K 0.03%
11,092
-30,538
-73% -$1.63M
ACCO icon
467
Acco Brands
ACCO
$369M
$499K 0.03%
70,532
+39,022
+124% +$293K
CE icon
468
Celanese
CE
$5.09B
$494K 0.03%
+8,345
New +$529K
WDAY icon
469
Workday
WDAY
$33.4B
$493K 0.03%
+7,156
New +$553K
DB icon
470
Deutsche Bank
DB
$66.3B
$492K 0.03%
+20,434
New +$564K
JAKK icon
471
Jakks Pacific
JAKK
$280M
$489K 0.03%
+5,736
New +$539K
CIG icon
472
CEMIG Preferred Shares
CIG
$6.09B
$485K 0.03%
+534,241
New +$694K
MSA icon
473
Mine Safety
MSA
$6.74B
$484K 0.03%
+12,115
New +$564K
TAST
474
DELISTED
Carrols Restaurant Group, Inc.
TAST
$482K 0.03%
40,515
+4,081
+11% +$48.6K
RJF icon
475
Raymond James Financial
RJF
$32.5B
$480K 0.03%
+14,510
New +$538K
17 18
19
20 21

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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.