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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
DHR icon
26
Danaher
DHR
$135B
$10.3M 0.62%
+179,453
New +$10.6M
ALL icon
27
Allstate
ALL
$65.5B
$10.2M 0.61%
175,911
+25,834
+17% +$1.62M
BEN icon
28
Franklin Resources
BEN
$16.8B
$10.2M 0.61%
273,485
+159,528
+140% +$6.91M
GEN icon
29
Gen Digital
GEN
$15.1B
$10.1M 0.6%
517,258
+155,382
+43% +$3.34M
DD
30
DELISTED
Du Pont De Nemours E I
DD
$9.94M 0.6%
206,171
+77,791
+61% +$4.15M
MON
31
DELISTED
Monsanto Co
MON
$9.92M 0.59%
116,198
+27,719
+31% +$2.74M
ILMN icon
32
Illumina
ILMN
$29.8B
$9.81M 0.59%
+57,333
New +$11.6M
PNC icon
33
PNC Financial Services
PNC
$99.5B
$9.65M 0.58%
+108,141
New +$10.2M
PCAR icon
34
PACCAR
PCAR
$68.8B
$9.58M 0.57%
+275,552
New +$11.2M
HON icon
35
Honeywell
HON
$78B
$9.56M 0.57%
+112,309
New +$10.2M
LYB icon
36
LyondellBasell Industries
LYB
$19.9B
$9.36M 0.56%
112,300
+4,689
+4% +$417K
CAH icon
37
Cardinal Health
CAH
$52.9B
$9.34M 0.56%
121,590
-19,008
-14% -$1.59M
RIG icon
38
Transocean
RIG
$5.89B
$9.32M 0.56%
721,598
+175,027
+32% +$2.43M
MSFT icon
39
Microsoft
MSFT
$2.83T
$9.27M 0.56%
209,517
-441,971
-68% -$19.8M
ISRG icon
40
Intuitive Surgical
ISRG
$119B
$9.22M 0.55%
180,477
+97,623
+118% +$5.53M
MCK icon
41
McKesson
MCK
$96.5B
$9.15M 0.55%
49,462
+22,800
+86% +$4.83M
GLW icon
42
Corning
GLW
$134B
$8.93M 0.53%
521,715
+250,515
+92% +$4.51M
BHP icon
43
BHP
BHP
$212B
$8.92M 0.53%
+316,309
New +$10.3M
F icon
44
Ford
F
$56.4B
$8.77M 0.53%
+646,447
New +$9.24M
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
$8.71M 0.52%
423,932
+347,394
+454% +$9.11M
MAR icon
46
Marriott International
MAR
$96.1B
$8.67M 0.52%
127,089
+97,007
+322% +$7.01M
DAL icon
47
Delta Air Lines
DAL
$53.9B
$8.55M 0.51%
190,652
-38,410
-17% -$1.72M
STJ
48
DELISTED
St Jude Medical
STJ
$8.51M 0.51%
+134,937
New +$9.63M
ALTR
49
DELISTED
Altera Corp
ALTR
$8.41M 0.5%
168,000
+35,800
+27% +$1.78M
RF icon
50
Regions Financial
RF
$26.2B
$8.28M 0.5%
918,974
+700,345
+320% +$6.92M
1
2
3 4 5

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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.